Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0007%
Máximo
0.0063%
Mínimo
-0.0013%
Total Días
98
Días +
80
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.0037% 1018.292300 1018.329700 +0.037400
11/09/2020 +0.0013% 1018.279000 1018.292300 +0.013300
10/09/2020 +0.0021% 1018.257500 1018.279000 +0.021500
09/09/2020 +0.0022% 1018.234600 1018.257500 +0.022900
08/09/2020 +0.0053% 1018.180400 1018.234600 +0.054200
07/09/2020 +0.0063% 1018.116000 1018.180400 +0.064400
04/09/2020 +0.0031% 1018.084900 1018.116000 +0.031100
03/09/2020 +0.0017% 1018.068100 1018.084900 +0.016800
02/09/2020 +0.0022% 1018.045700 1018.068100 +0.022400
01/09/2020 -0.0004% 1018.049400 1018.045700 -0.003700
31/08/2020 +0.0005% 1018.044700 1018.049400 +0.004700
28/08/2020 +0.0021% 1018.023100 1018.044700 +0.021600
27/08/2020 -0.0001% 1018.024100 1018.023100 -0.001000
26/08/2020 +0.0003% 1018.021300 1018.024100 +0.002800
25/08/2020 +0.0055% 1017.965300 1018.021300 +0.056000
24/08/2020 +0.0001% 1017.964300 1017.965300 +0.001000
21/08/2020 +0.0001% 1017.963600 1017.964300 +0.000700
20/08/2020 +0.0001% 1017.962700 1017.963600 +0.000900
19/08/2020 +0.0003% 1017.959900 1017.962700 +0.002800
18/08/2020 N/A 1017.959900 1017.959900 0.000000
17/08/2020 -0.0000% 1017.960000 1017.959900 -0.000100
14/08/2020 +0.0000% 1017.959800 1017.960000 +0.000200
13/08/2020 +0.0004% 1017.955300 1017.959800 +0.004500
12/08/2020 +0.0000% 1017.955100 1017.955300 +0.000200
11/08/2020 -0.0000% 1017.955300 1017.955100 -0.000200
10/08/2020 +0.0009% 1017.945800 1017.955300 +0.009500
07/08/2020 +0.0000% 1017.945500 1017.945800 +0.000300
06/08/2020 +0.0020% 1017.924700 1017.945500 +0.020800
05/08/2020 +0.0001% 1017.923700 1017.924700 +0.001000
04/08/2020 +0.0002% 1017.921600 1017.923700 +0.002100
03/08/2020 +0.0001% 1017.920300 1017.921600 +0.001300
31/07/2020 +0.0002% 1017.918300 1017.920300 +0.002000
30/07/2020 +0.0001% 1017.917300 1017.918300 +0.001000
29/07/2020 +0.0005% 1017.912200 1017.917300 +0.005100
28/07/2020 +0.0001% 1017.911200 1017.912200 +0.001000
27/07/2020 +0.0018% 1017.892500 1017.911200 +0.018700
24/07/2020 +0.0003% 1017.889000 1017.892500 +0.003500
23/07/2020 +0.0005% 1017.883900 1017.889000 +0.005100
22/07/2020 +0.0001% 1017.882900 1017.883900 +0.001000
21/07/2020 +0.0003% 1017.879700 1017.882900 +0.003200
20/07/2020 +0.0004% 1017.875800 1017.879700 +0.003900
17/07/2020 +0.0004% 1017.872100 1017.875800 +0.003700
15/07/2020 +0.0001% 1017.870900 1017.872100 +0.001200
14/07/2020 +0.0001% 1017.870200 1017.870900 +0.000700
13/07/2020 +0.0005% 1017.865000 1017.870200 +0.005200
10/07/2020 +0.0007% 1017.858100 1017.865000 +0.006900
09/07/2020 +0.0001% 1017.857100 1017.858100 +0.001000
08/07/2020 +0.0001% 1017.855800 1017.857100 +0.001300
07/07/2020 +0.0007% 1017.848300 1017.855800 +0.007500
06/07/2020 -0.0010% 1017.858200 1017.848300 -0.009900
03/07/2020 -0.0001% 1017.859200 1017.858200 -0.001000
02/07/2020 -0.0001% 1017.860600 1017.859200 -0.001400
01/07/2020 -0.0004% 1017.864400 1017.860600 -0.003800
30/06/2020 -0.0013% 1017.878000 1017.864400 -0.013600
26/06/2020 +0.0007% 1017.870400 1017.878000 +0.007600
25/06/2020 +0.0008% 1017.862400 1017.870400 +0.008000
24/06/2020 -0.0003% 1017.865800 1017.862400 -0.003400
23/06/2020 -0.0003% 1017.868400 1017.865800 -0.002600
22/06/2020 +0.0012% 1017.856600 1017.868400 +0.011800
19/06/2020 -0.0002% 1017.858400 1017.856600 -0.001800
18/06/2020 -0.0003% 1017.861200 1017.858400 -0.002800
17/06/2020 N/A 1017.861200 1017.861200 0.000000
16/06/2020 -0.0003% 1017.863800 1017.861200 -0.002600
15/06/2020 -0.0002% 1017.866100 1017.863800 -0.002300
12/06/2020 +0.0007% 1017.858700 1017.866100 +0.007400
11/06/2020 +0.0003% 1017.855500 1017.858700 +0.003200
10/06/2020 +0.0005% 1017.850800 1017.855500 +0.004700
09/06/2020 +0.0007% 1017.843800 1017.850800 +0.007000
08/06/2020 +0.0009% 1017.834900 1017.843800 +0.008900
05/06/2020 -0.0000% 1017.835400 1017.834900 -0.000500
04/06/2020 +0.0002% 1017.833500 1017.835400 +0.001900
03/06/2020 -0.0001% 1017.834100 1017.833500 -0.000600
02/06/2020 +0.0006% 1017.828300 1017.834100 +0.005800
01/06/2020 +0.0007% 1017.821400 1017.828300 +0.006900
29/05/2020 +0.0021% 1017.800300 1017.821400 +0.021100
28/05/2020 +0.0000% 1017.800100 1017.800300 +0.000200
27/05/2020 -0.0000% 1017.800200 1017.800100 -0.000100
26/05/2020 +0.0002% 1017.798000 1017.800200 +0.002200
25/05/2020 +0.0002% 1017.796100 1017.798000 +0.001900
22/05/2020 +0.0003% 1017.792600 1017.796100 +0.003500
20/05/2020 +0.0002% 1017.790500 1017.792600 +0.002100
19/05/2020 +0.0010% 1017.780100 1017.790500 +0.010400
18/05/2020 +0.0004% 1017.776500 1017.780100 +0.003600
15/05/2020 +0.0001% 1017.775700 1017.776500 +0.000800
14/05/2020 +0.0001% 1017.775100 1017.775700 +0.000600
13/05/2020 +0.0001% 1017.774100 1017.775100 +0.001000
12/05/2020 +0.0001% 1017.773000 1017.774100 +0.001100
11/05/2020 +0.0013% 1017.760000 1017.773000 +0.013000
08/05/2020 +0.0004% 1017.755600 1017.760000 +0.004400
07/05/2020 +0.0004% 1017.751900 1017.755600 +0.003700
06/05/2020 +0.0004% 1017.748100 1017.751900 +0.003800
05/05/2020 +0.0004% 1017.744000 1017.748100 +0.004100
04/05/2020 +0.0024% 1017.719900 1017.744000 +0.024100
30/04/2020 +0.0006% 1017.713700 1017.719900 +0.006200
29/04/2020 +0.0006% 1017.707500 1017.713700 +0.006200
28/04/2020 +0.0006% 1017.701500 1017.707500 +0.006000
27/04/2020 +0.0017% 1017.683900 1017.701500 +0.017600
24/04/2020 +0.0006% 1017.677800 1017.683900 +0.006100
23/04/2020 +0.0006% 1017.671600 1017.677800 +0.006200
22/04/2020 +0.0005% 1017.666800 1017.671600 +0.004800
Mostrando 1301 - 1400 de 1477 registros