Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
-0.4793%
Máximo
9.7982%
Mínimo
-8.7932%
Total Días
96
Días +
40
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1301 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/04/2022 N/A 0.769400 0.769400 0.000000
14/04/2022 +0.1561% 0.768200 0.769400 +0.001200
13/04/2022 -2.8363% 0.790300 0.768200 -0.022100
12/04/2022 +3.5679% 0.762600 0.790300 +0.027700
11/04/2022 -0.1834% 0.764000 0.762600 -0.001400
08/04/2022 -3.4604% 0.790900 0.764000 -0.026900
07/04/2022 +1.6574% 0.777900 0.790900 +0.013000
06/04/2022 -8.7932% 0.849400 0.777900 -0.071500
05/04/2022 +1.2081% 0.839200 0.849400 +0.010200
04/04/2022 +2.3389% 0.819800 0.839200 +0.019400
01/04/2022 -0.2680% 0.822000 0.819800 -0.002200
31/03/2022 -2.2851% 0.841000 0.822000 -0.019000
30/03/2022 -0.6519% 0.846500 0.841000 -0.005500
29/03/2022 +4.4693% 0.809500 0.846500 +0.037000
28/03/2022 +1.5813% 0.796800 0.809500 +0.012700
25/03/2022 +0.8191% 0.790300 0.796800 +0.006500
24/03/2022 -2.2149% 0.808000 0.790300 -0.017700
23/03/2022 -0.2842% 0.810300 0.808000 -0.002300
22/03/2022 +3.8111% 0.780000 0.810300 +0.030300
21/03/2022 -1.2486% 0.789800 0.780000 -0.009800
18/03/2022 +5.9201% 0.744400 0.789800 +0.045400
17/03/2022 +2.1454% 0.728600 0.744400 +0.015800
16/03/2022 +7.5820% 0.675400 0.728600 +0.053200
15/03/2022 -1.2945% 0.684200 0.675400 -0.008800
14/03/2022 -4.1231% 0.713000 0.684200 -0.028800
11/03/2022 -2.1506% 0.728500 0.713000 -0.015500
10/03/2022 -0.8066% 0.734400 0.728500 -0.005900
09/03/2022 +6.0335% 0.691400 0.734400 +0.043000
08/03/2022 -5.8836% 0.733300 0.691400 -0.041900
07/03/2022 -3.9703% 0.763000 0.733300 -0.029700
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
Mostrando 901 - 1000 de 1301 registros
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