Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.0954%
Máximo
3.6937%
Mínimo
-3.5829%
Total Días
98
Días +
51
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1271 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2021 +2.3975% 1.162200 1.190400 +0.028200
12/10/2021 -2.2798% 1.189000 1.162200 -0.026800
08/10/2021 -0.1933% 1.191300 1.189000 -0.002300
07/10/2021 +3.6937% 1.148100 1.191300 +0.043200
06/10/2021 -0.5212% 1.154100 1.148100 -0.006000
05/10/2021 -0.0780% 1.155000 1.154100 -0.000900
04/10/2021 -0.8621% 1.165000 1.155000 -0.010000
01/10/2021 -0.3256% 1.168800 1.165000 -0.003800
30/09/2021 -1.3090% 1.184200 1.168800 -0.015400
29/09/2021 -0.8744% 1.194600 1.184200 -0.010400
28/09/2021 -2.8227% 1.228800 1.194600 -0.034200
27/09/2021 -0.5438% 1.235500 1.228800 -0.006700
24/09/2021 -0.7901% 1.245300 1.235500 -0.009800
23/09/2021 +1.4153% 1.227800 1.245300 +0.017500
22/09/2021 +0.4081% 1.222800 1.227800 +0.005000
21/09/2021 +0.1965% 1.220400 1.222800 +0.002400
20/09/2021 -0.5230% 1.226800 1.220400 -0.006400
16/09/2021 +0.8020% 1.217000 1.226800 +0.009800
15/09/2021 -0.9893% 1.229100 1.217000 -0.012100
14/09/2021 +1.1867% 1.214600 1.229100 +0.014500
13/09/2021 -3.0567% 1.252300 1.214600 -0.037700
10/09/2021 +0.1119% 1.250900 1.252300 +0.001400
09/09/2021 -0.1837% 1.253200 1.250900 -0.002300
08/09/2021 -0.2232% 1.256000 1.253200 -0.002800
07/09/2021 -1.0218% 1.268900 1.256000 -0.012900
06/09/2021 +0.3553% 1.264400 1.268900 +0.004500
03/09/2021 +0.2851% 1.260800 1.264400 +0.003600
02/09/2021 +0.1985% 1.258300 1.260800 +0.002500
01/09/2021 +0.6618% 1.250000 1.258300 +0.008300
31/08/2021 -0.3673% 1.254600 1.250000 -0.004600
30/08/2021 +1.0577% 1.241400 1.254600 +0.013200
27/08/2021 -0.8742% 1.252300 1.241400 -0.010900
26/08/2021 +0.9951% 1.239900 1.252300 +0.012400
25/08/2021 -0.0484% 1.240500 1.239900 -0.000600
24/08/2021 +1.8058% 1.218300 1.240500 +0.022200
23/08/2021 +1.2721% 1.202900 1.218300 +0.015400
20/08/2021 +0.3081% 1.199200 1.202900 +0.003700
19/08/2021 -0.9957% 1.211200 1.199200 -0.012000
18/08/2021 +0.7542% 1.202100 1.211200 +0.009100
17/08/2021 -1.3222% 1.218100 1.202100 -0.016000
16/08/2021 -1.1752% 1.232500 1.218100 -0.014400
13/08/2021 +0.4635% 1.226800 1.232500 +0.005700
12/08/2021 -0.4960% 1.232900 1.226800 -0.006100
11/08/2021 -1.9279% 1.256900 1.232900 -0.024000
10/08/2021 +0.8229% 1.246600 1.256900 +0.010300
09/08/2021 -1.1882% 1.261500 1.246600 -0.014900
06/08/2021 -0.0159% 1.261700 1.261500 -0.000200
05/08/2021 +1.7671% 1.239600 1.261700 +0.022100
04/08/2021 -0.1209% 1.241100 1.239600 -0.001500
03/08/2021 +0.8334% 1.230800 1.241100 +0.010300
02/08/2021 -0.7931% 1.240600 1.230800 -0.009800
30/07/2021 -1.4564% 1.258800 1.240600 -0.018200
29/07/2021 +0.9017% 1.247500 1.258800 +0.011300
28/07/2021 -1.4642% 1.265900 1.247500 -0.018400
27/07/2021 N/A 1.265900 1.265900 0.000000
26/07/2021 -0.2525% 1.269100 1.265900 -0.003200
23/07/2021 +1.7327% 1.247300 1.269100 +0.021800
22/07/2021 +1.3967% 1.230000 1.247300 +0.017300
21/07/2021 +2.1946% 1.203300 1.230000 +0.026700
20/07/2021 +1.8283% 1.181500 1.203300 +0.021800
19/07/2021 -3.5829% 1.224600 1.181500 -0.043100
15/07/2021 -1.7485% 1.246200 1.224600 -0.021600
14/07/2021 -0.2725% 1.249600 1.246200 -0.003400
13/07/2021 +0.1121% 1.248200 1.249600 +0.001400
12/07/2021 +1.0146% 1.235600 1.248200 +0.012600
09/07/2021 +0.6333% 1.227800 1.235600 +0.007800
08/07/2021 -3.0796% 1.266200 1.227800 -0.038400
07/07/2021 +1.6162% 1.245900 1.266200 +0.020300
06/07/2021 +0.4827% 1.239900 1.245900 +0.006000
05/07/2021 +0.0403% 1.239400 1.239900 +0.000500
02/07/2021 +0.2828% 1.235900 1.239400 +0.003500
01/07/2021 -0.5487% 1.242700 1.235900 -0.006800
30/06/2021 -0.4897% 1.248800 1.242700 -0.006100
29/06/2021 +1.5982% 1.229000 1.248800 +0.019800
25/06/2021 -0.7216% 1.237900 1.229000 -0.008900
24/06/2021 +2.7933% 1.203800 1.237900 +0.034100
23/06/2021 N/A 1.203800 1.203800 0.000000
22/06/2021 +0.7170% 1.195200 1.203800 +0.008600
18/06/2021 +1.6620% 1.175500 1.195200 +0.019700
17/06/2021 +0.3579% 1.171300 1.175500 +0.004200
16/06/2021 -0.3920% 1.175900 1.171300 -0.004600
15/06/2021 +0.2043% 1.173500 1.175900 +0.002400
14/06/2021 +1.3642% 1.157600 1.173500 +0.015900
11/06/2021 +1.1032% 1.144900 1.157600 +0.012700
10/06/2021 -0.1048% 1.146100 1.144900 -0.001200
09/06/2021 -0.2962% 1.149500 1.146100 -0.003400
08/06/2021 +1.6932% 1.130200 1.149500 +0.019300
07/06/2021 +0.2747% 1.127100 1.130200 +0.003100
04/06/2021 +1.0166% 1.115700 1.127100 +0.011400
03/06/2021 -1.7151% 1.135000 1.115700 -0.019300
02/06/2021 -0.3957% 1.139500 1.135000 -0.004500
01/06/2021 +0.2460% 1.136700 1.139500 +0.002800
31/05/2021 -0.8672% 1.146600 1.136700 -0.009900
28/05/2021 +2.4455% 1.118900 1.146600 +0.027700
27/05/2021 -1.1640% 1.132000 1.118900 -0.013100
26/05/2021 +0.5936% 1.125300 1.132000 +0.006700
25/05/2021 +0.8120% 1.116200 1.125300 +0.009100
24/05/2021 +1.6167% 1.098300 1.116200 +0.017900
20/05/2021 +3.5495% 1.060000 1.098300 +0.038300
19/05/2021 -2.2573% 1.084200 1.060000 -0.024200
Mostrando 1001 - 1100 de 1271 registros