Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
-0.1425%
Máximo
6.0998%
Mínimo
-5.0740%
Total Días
99
Días +
47
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1325 registros
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