Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0215%
Máximo
0.0488%
Mínimo
0.0119%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 +0.0126% 1331.572300 1331.740300 +0.168000
12/09/2024 +0.0125% 1331.405800 1331.572300 +0.166500
11/09/2024 +0.0136% 1331.225000 1331.405800 +0.180800
10/09/2024 +0.0152% 1331.022700 1331.225000 +0.202300
09/09/2024 +0.0384% 1330.511500 1331.022700 +0.511200
06/09/2024 +0.0123% 1330.347400 1330.511500 +0.164100
05/09/2024 +0.0159% 1330.135300 1330.347400 +0.212100
04/09/2024 +0.0138% 1329.952400 1330.135300 +0.182900
03/09/2024 +0.0135% 1329.773500 1329.952400 +0.178900
02/09/2024 +0.0404% 1329.235900 1329.773500 +0.537600
30/08/2024 +0.0137% 1329.054200 1329.235900 +0.181700
29/08/2024 +0.0134% 1328.875800 1329.054200 +0.178400
28/08/2024 +0.0154% 1328.671400 1328.875800 +0.204400
27/08/2024 +0.0153% 1328.467800 1328.671400 +0.203600
26/08/2024 +0.0396% 1327.942300 1328.467800 +0.525500
23/08/2024 +0.0130% 1327.769300 1327.942300 +0.173000
22/08/2024 +0.0143% 1327.578900 1327.769300 +0.190400
21/08/2024 +0.0151% 1327.378300 1327.578900 +0.200600
20/08/2024 +0.0159% 1327.167600 1327.378300 +0.210700
19/08/2024 +0.0392% 1326.647400 1327.167600 +0.520200
16/08/2024 +0.0273% 1326.285000 1326.647400 +0.362400
14/08/2024 +0.0161% 1326.071400 1326.285000 +0.213600
13/08/2024 +0.0155% 1325.866500 1326.071400 +0.204900
12/08/2024 +0.0375% 1325.369800 1325.866500 +0.496700
09/08/2024 +0.0133% 1325.193800 1325.369800 +0.176000
08/08/2024 +0.0150% 1324.994400 1325.193800 +0.199400
07/08/2024 +0.0183% 1324.751900 1324.994400 +0.242500
06/08/2024 +0.0124% 1324.587000 1324.751900 +0.164900
05/08/2024 +0.0367% 1324.101200 1324.587000 +0.485800
02/08/2024 +0.0119% 1323.943600 1324.101200 +0.157600
01/08/2024 +0.0138% 1323.760300 1323.943600 +0.183300
31/07/2024 +0.0143% 1323.570800 1323.760300 +0.189500
30/07/2024 +0.0162% 1323.356200 1323.570800 +0.214600
29/07/2024 +0.0410% 1322.813400 1323.356200 +0.542800
26/07/2024 +0.0129% 1322.642200 1322.813400 +0.171200
25/07/2024 +0.0165% 1322.423600 1322.642200 +0.218600
24/07/2024 +0.0122% 1322.261800 1322.423600 +0.161800
23/07/2024 +0.0149% 1322.064700 1322.261800 +0.197100
22/07/2024 +0.0400% 1321.536100 1322.064700 +0.528600
19/07/2024 +0.0135% 1321.357500 1321.536100 +0.178600
18/07/2024 +0.0127% 1321.189800 1321.357500 +0.167700
17/07/2024 +0.0291% 1320.805300 1321.189800 +0.384500
15/07/2024 +0.0379% 1320.304900 1320.805300 +0.500400
12/07/2024 +0.0145% 1320.113000 1320.304900 +0.191900
11/07/2024 +0.0125% 1319.947700 1320.113000 +0.165300
10/07/2024 +0.0151% 1319.748900 1319.947700 +0.198800
09/07/2024 +0.0157% 1319.541800 1319.748900 +0.207100
08/07/2024 +0.0388% 1319.030500 1319.541800 +0.511300
05/07/2024 +0.0142% 1318.843600 1319.030500 +0.186900
04/07/2024 +0.0127% 1318.675600 1318.843600 +0.168000
03/07/2024 +0.0152% 1318.474900 1318.675600 +0.200700
02/07/2024 +0.0175% 1318.244600 1318.474900 +0.230300
01/07/2024 +0.0422% 1317.688500 1318.244600 +0.556100
28/06/2024 +0.0162% 1317.474800 1317.688500 +0.213700
27/06/2024 +0.0137% 1317.293900 1317.474800 +0.180900
26/06/2024 +0.0155% 1317.089800 1317.293900 +0.204100
25/06/2024 +0.0148% 1316.895200 1317.089800 +0.194600
24/06/2024 +0.0426% 1316.334900 1316.895200 +0.560300
21/06/2024 +0.0265% 1315.985900 1316.334900 +0.349000
19/06/2024 +0.0168% 1315.765100 1315.985900 +0.220800
18/06/2024 +0.0168% 1315.543600 1315.765100 +0.221500
17/06/2024 +0.0394% 1315.025900 1315.543600 +0.517700
14/06/2024 +0.0149% 1314.830600 1315.025900 +0.195300
13/06/2024 +0.0148% 1314.636500 1314.830600 +0.194100
12/06/2024 +0.0158% 1314.429400 1314.636500 +0.207100
11/06/2024 +0.0169% 1314.207000 1314.429400 +0.222400
10/06/2024 +0.0418% 1313.657800 1314.207000 +0.549200
07/06/2024 +0.0145% 1313.467300 1313.657800 +0.190500
06/06/2024 +0.0137% 1313.287100 1313.467300 +0.180200
05/06/2024 +0.0146% 1313.095900 1313.287100 +0.191200
04/06/2024 +0.0205% 1312.826600 1313.095900 +0.269300
03/06/2024 +0.0435% 1312.256200 1312.826600 +0.570400
31/05/2024 +0.0160% 1312.046600 1312.256200 +0.209600
30/05/2024 +0.0148% 1311.851900 1312.046600 +0.194700
29/05/2024 +0.0159% 1311.643800 1311.851900 +0.208100
28/05/2024 +0.0201% 1311.380700 1311.643800 +0.263100
27/05/2024 +0.0439% 1310.804800 1311.380700 +0.575900
24/05/2024 +0.0203% 1310.539300 1310.804800 +0.265500
23/05/2024 +0.0224% 1310.245900 1310.539300 +0.293400
22/05/2024 +0.0294% 1309.860800 1310.245900 +0.385100
20/05/2024 +0.0488% 1309.221300 1309.860800 +0.639500
17/05/2024 +0.0148% 1309.028200 1309.221300 +0.193100
16/05/2024 +0.0172% 1308.803500 1309.028200 +0.224700
15/05/2024 +0.0144% 1308.615300 1308.803500 +0.188200
14/05/2024 +0.0156% 1308.410700 1308.615300 +0.204600
13/05/2024 +0.0444% 1307.830100 1308.410700 +0.580600
10/05/2024 +0.0162% 1307.617700 1307.830100 +0.212400
09/05/2024 +0.0148% 1307.424500 1307.617700 +0.193200
08/05/2024 +0.0174% 1307.196400 1307.424500 +0.228100
07/05/2024 +0.0225% 1306.901700 1307.196400 +0.294700
06/05/2024 +0.0478% 1306.277500 1306.901700 +0.624200
03/05/2024 +0.0151% 1306.080700 1306.277500 +0.196800
02/05/2024 +0.0316% 1305.668100 1306.080700 +0.412600
30/04/2024 +0.0157% 1305.463300 1305.668100 +0.204800
29/04/2024 +0.0445% 1304.883000 1305.463300 +0.580300
26/04/2024 +0.0171% 1304.659800 1304.883000 +0.223200
25/04/2024 +0.0161% 1304.449500 1304.659800 +0.210300
24/04/2024 +0.0172% 1304.225800 1304.449500 +0.223700
23/04/2024 +0.0184% 1303.985500 1304.225800 +0.240300
22/04/2024 +0.0455% 1303.392100 1303.985500 +0.593400
Mostrando 301 - 400 de 1477 registros
Volver al Detalle Ver Historial