Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0039%
Máximo
0.0500%
Mínimo
-0.0084%
Total Días
98
Días +
77
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 +0.0100% 1021.643600 1021.746200 +0.102600
26/10/2020 +0.0328% 1021.308500 1021.643600 +0.335100
23/10/2020 +0.0122% 1021.184100 1021.308500 +0.124400
22/10/2020 +0.0115% 1021.066400 1021.184100 +0.117700
21/10/2020 +0.0027% 1021.038600 1021.066400 +0.027800
20/10/2020 -0.0030% 1021.069100 1021.038600 -0.030500
19/10/2020 +0.0448% 1020.612100 1021.069100 +0.457000
16/10/2020 +0.0052% 1020.558900 1020.612100 +0.053200
15/10/2020 +0.0082% 1020.474900 1020.558900 +0.084000
14/10/2020 +0.0261% 1020.208100 1020.474900 +0.266800
13/10/2020 +0.0409% 1019.791000 1020.208100 +0.417100
09/10/2020 +0.0500% 1019.280800 1019.791000 +0.510200
08/10/2020 +0.0207% 1019.069800 1019.280800 +0.211000
07/10/2020 +0.0079% 1018.989400 1019.069800 +0.080400
06/10/2020 +0.0029% 1018.960300 1018.989400 +0.029100
05/10/2020 +0.0350% 1018.603400 1018.960300 +0.356900
02/10/2020 +0.0312% 1018.285200 1018.603400 +0.318200
01/10/2020 -0.0006% 1018.291600 1018.285200 -0.006400
30/09/2020 -0.0075% 1018.367600 1018.291600 -0.076000
29/09/2020 -0.0084% 1018.453600 1018.367600 -0.086000
28/09/2020 +0.0027% 1018.426200 1018.453600 +0.027400
25/09/2020 -0.0066% 1018.493600 1018.426200 -0.067400
24/09/2020 +0.0022% 1018.471400 1018.493600 +0.022200
23/09/2020 +0.0037% 1018.434100 1018.471400 +0.037300
22/09/2020 +0.0014% 1018.419400 1018.434100 +0.014700
21/09/2020 +0.0030% 1018.388800 1018.419400 +0.030600
17/09/2020 +0.0038% 1018.349800 1018.388800 +0.039000
16/09/2020 +0.0004% 1018.346000 1018.349800 +0.003800
15/09/2020 +0.0016% 1018.329700 1018.346000 +0.016300
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
Mostrando 1301 - 1400 de 1506 registros