Rentabilidades Diarias

STREEP

RUN: 9730-6 | Serie: A
Estadísticas del Período
Promedio
0.0360%
Máximo
0.1514%
Mínimo
-0.0648%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2022 +0.0298% 1123.843400 1124.178200 +0.334800
20/10/2022 +0.0284% 1123.524200 1123.843400 +0.319200
19/10/2022 +0.0248% 1123.245500 1123.524200 +0.278700
18/10/2022 +0.0365% 1122.835100 1123.245500 +0.410400
17/10/2022 +0.0909% 1121.815000 1122.835100 +1.020100
14/10/2022 +0.0217% 1121.571400 1121.815000 +0.243600
13/10/2022 +0.0312% 1121.221800 1121.571400 +0.349600
12/10/2022 +0.0322% 1120.860600 1121.221800 +0.361200
11/10/2022 +0.1258% 1119.451500 1120.860600 +1.409100
07/10/2022 +0.0240% 1119.182500 1119.451500 +0.269000
06/10/2022 +0.0254% 1118.898500 1119.182500 +0.284000
05/10/2022 +0.0273% 1118.593100 1118.898500 +0.305400
04/10/2022 +0.0351% 1118.200700 1118.593100 +0.392400
03/10/2022 +0.0947% 1117.142400 1118.200700 +1.058300
30/09/2022 +0.0272% 1116.838300 1117.142400 +0.304100
29/09/2022 +0.0279% 1116.526400 1116.838300 +0.311900
28/09/2022 +0.0213% 1116.289100 1116.526400 +0.237300
27/09/2022 -0.0358% 1116.688800 1116.289100 -0.399700
26/09/2022 +0.0847% 1115.743600 1116.688800 +0.945200
23/09/2022 -0.0096% 1115.851200 1115.743600 -0.107600
22/09/2022 +0.0086% 1115.754700 1115.851200 +0.096500
21/09/2022 +0.0443% 1115.260800 1115.754700 +0.493900
20/09/2022 +0.1514% 1113.573100 1115.260800 +1.687700
15/09/2022 +0.0281% 1113.260600 1113.573100 +0.312500
14/09/2022 +0.0284% 1112.944400 1113.260600 +0.316200
13/09/2022 +0.0204% 1112.717500 1112.944400 +0.226900
12/09/2022 +0.0864% 1111.756500 1112.717500 +0.961000
09/09/2022 +0.0228% 1111.502800 1111.756500 +0.253700
08/09/2022 -0.0648% 1112.222800 1111.502800 -0.720000
07/09/2022 +0.0160% 1112.045300 1112.222800 +0.177500
06/09/2022 +0.0389% 1111.612500 1112.045300 +0.432800
05/09/2022 +0.1463% 1109.987800 1111.612500 +1.624700
02/09/2022 +0.0354% 1109.594800 1109.987800 +0.393000
01/09/2022 +0.0151% 1109.427200 1109.594800 +0.167600
31/08/2022 -0.0193% 1109.641500 1109.427200 -0.214300
30/08/2022 +0.0009% 1109.631300 1109.641500 +0.010200
29/08/2022 +0.1194% 1108.307500 1109.631300 +1.323800
26/08/2022 +0.0055% 1108.246000 1108.307500 +0.061500
25/08/2022 +0.0297% 1107.916800 1108.246000 +0.329200
24/08/2022 +0.0226% 1107.666600 1107.916800 +0.250200
23/08/2022 -0.0001% 1107.668000 1107.666600 -0.001400
22/08/2022 +0.0684% 1106.910200 1107.668000 +0.757800
19/08/2022 -0.0031% 1106.944800 1106.910200 -0.034600
18/08/2022 +0.0095% 1106.840100 1106.944800 +0.104700
17/08/2022 -0.0073% 1106.920700 1106.840100 -0.080600
16/08/2022 +0.1217% 1105.574900 1106.920700 +1.345800
12/08/2022 +0.0245% 1105.304100 1105.574900 +0.270800
11/08/2022 +0.0086% 1105.209500 1105.304100 +0.094600
10/08/2022 +0.0135% 1105.060300 1105.209500 +0.149200
09/08/2022 +0.0299% 1104.730400 1105.060300 +0.329900
08/08/2022 +0.0518% 1104.158800 1104.730400 +0.571600
05/08/2022 -0.0195% 1104.374100 1104.158800 -0.215300
04/08/2022 +0.0035% 1104.335500 1104.374100 +0.038600
03/08/2022 +0.0301% 1104.003400 1104.335500 +0.332100
02/08/2022 +0.0219% 1103.762100 1104.003400 +0.241300
01/08/2022 +0.0994% 1102.665900 1103.762100 +1.096200
29/07/2022 +0.0332% 1102.300000 1102.665900 +0.365900
28/07/2022 -0.0565% 1102.923500 1102.300000 -0.623500
27/07/2022 +0.0294% 1102.599400 1102.923500 +0.324100
26/07/2022 +0.0339% 1102.225800 1102.599400 +0.373600
25/07/2022 +0.0880% 1101.256500 1102.225800 +0.969300
22/07/2022 +0.0217% 1101.017100 1101.256500 +0.239400
21/07/2022 -0.0200% 1101.236800 1101.017100 -0.219700
20/07/2022 +0.0240% 1100.972500 1101.236800 +0.264300
19/07/2022 +0.0536% 1100.382000 1100.972500 +0.590500
18/07/2022 +0.0530% 1099.799000 1100.382000 +0.583000
15/07/2022 -0.0322% 1100.153100 1099.799000 -0.354100
14/07/2022 +0.0774% 1099.301900 1100.153100 +0.851200
13/07/2022 +0.0265% 1099.010500 1099.301900 +0.291400
12/07/2022 +0.0598% 1098.353200 1099.010500 +0.657300
11/07/2022 +0.0691% 1097.594200 1098.353200 +0.759000
08/07/2022 +0.0445% 1097.106400 1097.594200 +0.487800
07/07/2022 +0.0324% 1096.751000 1097.106400 +0.355400
06/07/2022 +0.0572% 1096.123800 1096.751000 +0.627200
05/07/2022 +0.0279% 1095.818300 1096.123800 +0.305500
04/07/2022 +0.0945% 1094.783000 1095.818300 +1.035300
01/07/2022 +0.0493% 1094.243600 1094.783000 +0.539400
30/06/2022 +0.0184% 1094.042300 1094.243600 +0.201300
29/06/2022 +0.0354% 1093.655300 1094.042300 +0.387000
28/06/2022 +0.1102% 1092.451100 1093.655300 +1.204200
24/06/2022 +0.0310% 1092.112200 1092.451100 +0.338900
23/06/2022 +0.0393% 1091.682700 1092.112200 +0.429500
22/06/2022 +0.0897% 1090.703500 1091.682700 +0.979200
20/06/2022 +0.0832% 1089.796500 1090.703500 +0.907000
17/06/2022 +0.0478% 1089.276000 1089.796500 +0.520500
16/06/2022 +0.0579% 1088.645100 1089.276000 +0.630900
15/06/2022 +0.0217% 1088.409100 1088.645100 +0.236000
14/06/2022 -0.0039% 1088.451100 1088.409100 -0.042000
13/06/2022 +0.0833% 1087.544400 1088.451100 +0.906700
10/06/2022 +0.0124% 1087.409600 1087.544400 +0.134800
09/06/2022 -0.0144% 1087.566200 1087.409600 -0.156600
08/06/2022 -0.0097% 1087.671500 1087.566200 -0.105300
07/06/2022 +0.0112% 1087.549600 1087.671500 +0.121900
06/06/2022 +0.0889% 1086.583200 1087.549600 +0.966400
03/06/2022 +0.0261% 1086.299900 1086.583200 +0.283300
02/06/2022 +0.0223% 1086.057500 1086.299900 +0.242400
01/06/2022 +0.0360% 1085.666100 1086.057500 +0.391400
31/05/2022 +0.0067% 1085.593900 1085.666100 +0.072200
30/05/2022 +0.0887% 1084.631000 1085.593900 +0.962900
27/05/2022 +0.0161% 1084.456700 1084.631000 +0.174300
Mostrando 801 - 900 de 1505 registros