Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.1271%
Máximo
8.0858%
Mínimo
-6.8692%
Total Días
98
Días +
51
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1438 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/03/2023 +1.6333% 0.552600 0.561700 +0.009100
28/03/2023 -1.2409% 0.559500 0.552600 -0.006900
27/03/2023 +1.6035% 0.550600 0.559500 +0.008900
24/03/2023 -3.2696% 0.568900 0.550600 -0.018300
23/03/2023 +0.1935% 0.567800 0.568900 +0.001100
22/03/2023 +0.7070% 0.563800 0.567800 +0.004000
21/03/2023 +1.0699% 0.557800 0.563800 +0.006000
20/03/2023 +0.3232% 0.556000 0.557800 +0.001800
17/03/2023 -0.3770% 0.558100 0.556000 -0.002100
16/03/2023 +2.8903% 0.542200 0.558100 +0.015900
15/03/2023 -1.0640% 0.548000 0.542200 -0.005800
14/03/2023 +2.0836% 0.536700 0.548000 +0.011300
13/03/2023 +0.9548% 0.531600 0.536700 +0.005100
10/03/2023 -6.8692% 0.569400 0.531600 -0.037800
09/03/2023 +1.2014% 0.562600 0.569400 +0.006800
08/03/2023 -1.5871% 0.571600 0.562600 -0.009000
07/03/2023 -0.6104% 0.575100 0.571600 -0.003500
06/03/2023 +1.3303% 0.567500 0.575100 +0.007600
03/03/2023 +3.8256% 0.546200 0.567500 +0.021300
02/03/2023 -2.1911% 0.558300 0.546200 -0.012100
01/03/2023 -0.1432% 0.559100 0.558300 -0.000800
28/02/2023 +0.1074% 0.558500 0.559100 +0.000600
27/02/2023 +0.8632% 0.553700 0.558500 +0.004800
24/02/2023 -2.2148% 0.566100 0.553700 -0.012400
23/02/2023 -0.3175% 0.567900 0.566100 -0.001800
22/02/2023 -0.8940% 0.573000 0.567900 -0.005100
21/02/2023 -2.0726% 0.585000 0.573000 -0.012000
20/02/2023 -1.1050% 0.591500 0.585000 -0.006500
17/02/2023 -3.7822% 0.614300 0.591500 -0.022800
16/02/2023 +0.4732% 0.611400 0.614300 +0.002900
15/02/2023 +3.3090% 0.591500 0.611400 +0.019900
14/02/2023 +2.2742% 0.578200 0.591500 +0.013300
13/02/2023 +0.3639% 0.576100 0.578200 +0.002100
10/02/2023 -4.0648% 0.600000 0.576100 -0.023900
09/02/2023 -0.3328% 0.602000 0.600000 -0.002000
08/02/2023 +3.3787% 0.582000 0.602000 +0.020000
07/02/2023 -2.6116% 0.597400 0.582000 -0.015400
06/02/2023 -2.4962% 0.612500 0.597400 -0.015100
03/02/2023 -0.7158% 0.616900 0.612500 -0.004400
02/02/2023 +6.9641% 0.575400 0.616900 +0.041500
01/02/2023 +2.3920% 0.561800 0.575400 +0.013600
31/01/2023 -1.2207% 0.568700 0.561800 -0.006900
30/01/2023 +0.2289% 0.567400 0.568700 +0.001300
27/01/2023 +1.7602% 0.557500 0.567400 +0.009900
26/01/2023 +4.7383% 0.531700 0.557500 +0.025800
25/01/2023 -3.8193% 0.552400 0.531700 -0.020700
24/01/2023 +0.8727% 0.547600 0.552400 +0.004800
23/01/2023 +3.9294% 0.526500 0.547600 +0.021100
20/01/2023 +0.4187% 0.524300 0.526500 +0.002200
19/01/2023 -4.2933% 0.547300 0.524300 -0.023000
18/01/2023 +1.9372% 0.536800 0.547300 +0.010500
17/01/2023 +0.5604% 0.533800 0.536800 +0.003000
16/01/2023 +1.5291% 0.525700 0.533800 +0.008100
13/01/2023 +2.2702% 0.513900 0.525700 +0.011800
12/01/2023 -0.5434% 0.516700 0.513900 -0.002800
11/01/2023 +2.0728% 0.506100 0.516700 +0.010600
10/01/2023 -0.3747% 0.508000 0.506100 -0.001900
09/01/2023 +6.5274% 0.475900 0.508000 +0.032100
06/01/2023 -2.0795% 0.485900 0.475900 -0.010000
05/01/2023 -1.7140% 0.494300 0.485900 -0.008400
04/01/2023 -1.0865% 0.499700 0.494300 -0.005400
03/01/2023 +1.1068% 0.494200 0.499700 +0.005500
30/12/2022 +0.5478% 0.491500 0.494200 +0.002700
29/12/2022 +1.0020% 0.486600 0.491500 +0.004900
28/12/2022 +0.5978% 0.483700 0.486600 +0.002900
27/12/2022 -0.7210% 0.487200 0.483700 -0.003500
26/12/2022 N/A 0.487200 0.487200 0.000000
23/12/2022 -2.3330% 0.498700 0.487200 -0.011500
22/12/2022 -1.4334% 0.505900 0.498700 -0.007200
21/12/2022 +0.9933% 0.500900 0.505900 +0.005000
20/12/2022 -0.7954% 0.504900 0.500900 -0.004000
19/12/2022 -2.7736% 0.519100 0.504900 -0.014200
16/12/2022 -1.3395% 0.526100 0.519100 -0.007000
15/12/2022 -4.2607% 0.549000 0.526100 -0.022900
14/12/2022 -2.9965% 0.565700 0.549000 -0.016700
13/12/2022 +5.9730% 0.532900 0.565700 +0.032800
12/12/2022 +0.0375% 0.532700 0.532900 +0.000200
09/12/2022 +4.0611% 0.511500 0.532700 +0.021200
07/12/2022 -1.0115% 0.516700 0.511500 -0.005200
06/12/2022 -5.5706% 0.546300 0.516700 -0.029600
05/12/2022 N/A 0.546300 0.546300 0.000000
02/12/2022 -2.0653% 0.557700 0.546300 -0.011400
01/12/2022 +6.0995% 0.524700 0.557700 +0.033000
30/11/2022 -0.7216% 0.528500 0.524700 -0.003800
29/11/2022 -1.4651% 0.536300 0.528500 -0.007800
28/11/2022 +0.8050% 0.532000 0.536300 +0.004300
25/11/2022 -1.5296% 0.540200 0.532000 -0.008200
24/11/2022 +1.7554% 0.530800 0.540200 +0.009400
23/11/2022 +2.9054% 0.515600 0.530800 +0.015200
22/11/2022 -2.5090% 0.528700 0.515600 -0.013100
21/11/2022 -2.2628% 0.540800 0.528700 -0.012100
18/11/2022 +0.8729% 0.536100 0.540800 +0.004700
17/11/2022 -4.7537% 0.562200 0.536100 -0.026100
16/11/2022 -2.6851% 0.577500 0.562200 -0.015300
15/11/2022 +3.8120% 0.555900 0.577500 +0.021600
14/11/2022 +1.2854% 0.548800 0.555900 +0.007100
11/11/2022 +3.1655% 0.531700 0.548800 +0.017100
10/11/2022 +8.0858% 0.490400 0.531700 +0.041300
09/11/2022 -1.2362% 0.496500 0.490400 -0.006100
08/11/2022 +0.1209% 0.495900 0.496500 +0.000600
Mostrando 801 - 900 de 1438 registros
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