Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
-0.4585%
Máximo
9.7982%
Mínimo
-7.3492%
Total Días
97
Días +
44
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1271 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/03/2022 -4.7354% 0.800000 0.763000 -0.037000
03/03/2022 -2.3839% 0.819300 0.800000 -0.019300
02/03/2022 -3.0650% 0.844800 0.819300 -0.025500
01/03/2022 +0.9156% 0.837100 0.844800 +0.007700
28/02/2022 +3.9101% 0.805000 0.837100 +0.032100
25/02/2022 +1.5650% 0.792500 0.805000 +0.012500
24/02/2022 N/A 0.792500 0.792500 0.000000
23/02/2022 -2.2829% 0.810800 0.792500 -0.018300
22/02/2022 +1.1412% 0.801600 0.810800 +0.009200
21/02/2022 -4.4408% 0.838000 0.801600 -0.036400
18/02/2022 -3.4482% 0.867400 0.838000 -0.029400
17/02/2022 -0.7122% 0.873600 0.867400 -0.006200
16/02/2022 -2.5429% 0.896100 0.873600 -0.022500
15/02/2022 +1.3256% 0.884300 0.896100 +0.011800
14/02/2022 -2.6668% 0.908200 0.884300 -0.023900
11/02/2022 -2.5975% 0.932100 0.908200 -0.023900
10/02/2022 +4.6219% 0.890000 0.932100 +0.042100
09/02/2022 +4.0588% 0.854600 0.890000 +0.035400
08/02/2022 -4.5967% 0.894800 0.854600 -0.040200
07/02/2022 +6.0345% 0.842400 0.894800 +0.052400
04/02/2022 +2.0993% 0.824900 0.842400 +0.017500
03/02/2022 -6.6930% 0.882000 0.824900 -0.057100
02/02/2022 -0.1699% 0.883500 0.882000 -0.001500
01/02/2022 +2.9054% 0.858200 0.883500 +0.025300
31/01/2022 +9.7982% 0.778100 0.858200 +0.080100
28/01/2022 -5.8650% 0.825100 0.778100 -0.047000
27/01/2022 -3.4778% 0.854300 0.825100 -0.029200
26/01/2022 +2.2731% 0.835100 0.854300 +0.019200
25/01/2022 +2.8421% 0.811700 0.835100 +0.023400
24/01/2022 -7.3492% 0.873600 0.811700 -0.061900
21/01/2022 -5.7603% 0.925400 0.873600 -0.051800
20/01/2022 -0.0216% 0.925600 0.925400 -0.000200
19/01/2022 +0.0757% 0.924900 0.925600 +0.000700
18/01/2022 -1.6088% 0.939900 0.924900 -0.015000
17/01/2022 -0.8159% 0.947600 0.939900 -0.007700
14/01/2022 -4.6597% 0.992800 0.947600 -0.045200
13/01/2022 -1.7671% 1.010500 0.992800 -0.017700
12/01/2022 +2.2113% 0.988400 1.010500 +0.022100
11/01/2022 +4.8082% 0.942000 0.988400 +0.046400
10/01/2022 -5.9450% 0.999700 0.942000 -0.057700
07/01/2022 +2.4813% 0.975200 0.999700 +0.024500
06/01/2022 -5.8064% 1.033500 0.975200 -0.058300
05/01/2022 -2.0684% 1.055100 1.033500 -0.021600
04/01/2022 -1.1778% 1.067600 1.055100 -0.012500
03/01/2022 -2.5798% 1.095500 1.067600 -0.027900
31/12/2021 N/A 1.095500 1.095500 0.000000
30/12/2021 +1.9262% 1.074600 1.095500 +0.020900
29/12/2021 -3.2412% 1.110000 1.074600 -0.035400
28/12/2021 +0.0631% 1.109300 1.110000 +0.000700
27/12/2021 +1.6634% 1.091000 1.109300 +0.018300
24/12/2021 N/A 1.091000 1.091000 0.000000
23/12/2021 -0.7488% 1.099200 1.091000 -0.008200
22/12/2021 +4.3319% 1.052600 1.099200 +0.046600
21/12/2021 -0.1614% 1.054300 1.052600 -0.001700
20/12/2021 +1.6642% 1.036900 1.054300 +0.017400
17/12/2021 -3.6550% 1.075500 1.036900 -0.038600
16/12/2021 +2.4472% 1.049500 1.075500 +0.026000
15/12/2021 -1.7661% 1.068200 1.049500 -0.018700
14/12/2021 -3.4775% 1.106000 1.068200 -0.037800
13/12/2021 -0.6938% 1.113700 1.106000 -0.007700
10/12/2021 -2.9288% 1.146800 1.113700 -0.033100
09/12/2021 +0.6825% 1.139000 1.146800 +0.007800
07/12/2021 +6.0998% 1.071600 1.139000 +0.067400
06/12/2021 -1.4545% 1.087300 1.071600 -0.015700
03/12/2021 -2.9720% 1.120100 1.087300 -0.032800
02/12/2021 -5.0740% 1.178400 1.120100 -0.058300
01/12/2021 -3.0751% 1.215200 1.178400 -0.036800
30/11/2021 +0.5446% 1.208600 1.215200 +0.006600
29/11/2021 -0.8732% 1.219200 1.208600 -0.010600
26/11/2021 +0.0246% 1.218900 1.219200 +0.000300
25/11/2021 +2.1478% 1.193000 1.218900 +0.025900
24/11/2021 -1.2081% 1.207500 1.193000 -0.014500
23/11/2021 -3.7627% 1.253800 1.207500 -0.046300
22/11/2021 -2.9393% 1.291200 1.253800 -0.037400
19/11/2021 -0.4867% 1.297500 1.291200 -0.006300
18/11/2021 -0.0308% 1.297900 1.297500 -0.000400
17/11/2021 +0.8201% 1.287300 1.297900 +0.010600
16/11/2021 -0.4263% 1.292800 1.287300 -0.005500
15/11/2021 +2.6969% 1.258400 1.292800 +0.034400
12/11/2021 +1.4488% 1.240300 1.258400 +0.018100
11/11/2021 -1.8532% 1.263500 1.240300 -0.023200
10/11/2021 +0.9143% 1.252000 1.263500 +0.011500
09/11/2021 +0.1519% 1.250100 1.252000 +0.001900
08/11/2021 +0.6823% 1.241600 1.250100 +0.008500
05/11/2021 -0.2574% 1.244800 1.241600 -0.003200
04/11/2021 +1.4321% 1.227100 1.244800 +0.017700
03/11/2021 +0.0734% 1.226200 1.227100 +0.000900
02/11/2021 +0.6135% 1.218700 1.226200 +0.007500
29/10/2021 +1.0061% 1.206500 1.218700 +0.012200
28/10/2021 -1.9778% 1.230600 1.206500 -0.024100
27/10/2021 -1.1473% 1.244800 1.230600 -0.014200
26/10/2021 +0.8228% 1.234600 1.244800 +0.010200
25/10/2021 -0.8388% 1.245000 1.234600 -0.010400
22/10/2021 -0.6884% 1.253600 1.245000 -0.008600
21/10/2021 +0.1038% 1.252300 1.253600 +0.001300
20/10/2021 +0.3279% 1.248200 1.252300 +0.004100
19/10/2021 +1.3876% 1.231000 1.248200 +0.017200
18/10/2021 +0.6765% 1.222700 1.231000 +0.008300
15/10/2021 -0.0164% 1.222900 1.222700 -0.000200
14/10/2021 +2.6936% 1.190400 1.222900 +0.032500
Mostrando 901 - 1000 de 1271 registros
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