Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.0064%
Máximo
3.5495%
Mínimo
-5.6756%
Total Días
98
Días +
56
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1301 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2021 +0.9266% 1.074200 1.084200 +0.010000
17/05/2021 +0.8414% 1.065200 1.074200 +0.009000
14/05/2021 -1.0088% 1.076000 1.065200 -0.010800
13/05/2021 N/A 1.076000 1.076000 0.000000
12/05/2021 -0.1579% 1.077700 1.076000 -0.001700
11/05/2021 -0.9328% 1.087800 1.077700 -0.010100
10/05/2021 -2.9618% 1.120500 1.087800 -0.032700
07/05/2021 +2.2655% 1.095400 1.120500 +0.025100
06/05/2021 -2.7552% 1.126000 1.095400 -0.030600
05/05/2021 +0.1778% 1.124000 1.126000 +0.002000
04/05/2021 -3.2043% 1.160600 1.124000 -0.036600
03/05/2021 -1.4966% 1.178100 1.160600 -0.017500
30/04/2021 -1.6917% 1.198200 1.178100 -0.020100
29/04/2021 -0.4829% 1.204000 1.198200 -0.005800
28/04/2021 +0.3328% 1.200000 1.204000 +0.004000
27/04/2021 +0.8200% 1.190200 1.200000 +0.009800
26/04/2021 +0.8183% 1.180500 1.190200 +0.009700
23/04/2021 +0.1950% 1.178200 1.180500 +0.002300
22/04/2021 +1.5137% 1.160500 1.178200 +0.017700
21/04/2021 -0.7041% 1.168700 1.160500 -0.008200
20/04/2021 -1.3344% 1.184400 1.168700 -0.015700
19/04/2021 -0.1519% 1.186200 1.184400 -0.001800
16/04/2021 -0.7056% 1.194600 1.186200 -0.008400
15/04/2021 -0.7173% 1.203200 1.194600 -0.008600
14/04/2021 +0.8178% 1.193400 1.203200 +0.009800
13/04/2021 +2.6664% 1.162000 1.193400 +0.031400
12/04/2021 +0.0258% 1.161700 1.162000 +0.000300
09/04/2021 -0.2922% 1.165100 1.161700 -0.003400
08/04/2021 +1.5134% 1.147600 1.165100 +0.017500
07/04/2021 +0.6031% 1.140700 1.147600 +0.006900
06/04/2021 +0.0526% 1.140100 1.140700 +0.000600
05/04/2021 -0.0175% 1.140300 1.140100 -0.000200
01/04/2021 +2.8013% 1.108800 1.140300 +0.031500
31/03/2021 +3.4966% 1.070700 1.108800 +0.038100
30/03/2021 -1.1607% 1.083200 1.070700 -0.012500
29/03/2021 +0.6669% 1.076000 1.083200 +0.007200
26/03/2021 +1.0276% 1.065000 1.076000 +0.011000
25/03/2021 -4.2286% 1.111000 1.065000 -0.046000
24/03/2021 -1.6515% 1.129500 1.111000 -0.018500
23/03/2021 +0.3281% 1.125800 1.129500 +0.003700
22/03/2021 +1.0627% 1.113900 1.125800 +0.011900
19/03/2021 -0.5818% 1.120400 1.113900 -0.006500
18/03/2021 -0.7026% 1.128300 1.120400 -0.007900
17/03/2021 -2.7967% 1.160300 1.128300 -0.032000
16/03/2021 +1.7475% 1.140200 1.160300 +0.020100
15/03/2021 +0.7571% 1.131600 1.140200 +0.008600
12/03/2021 -0.0177% 1.131800 1.131600 -0.000200
11/03/2021 +0.4073% 1.127200 1.131800 +0.004600
10/03/2021 +1.4926% 1.110500 1.127200 +0.016700
09/03/2021 +0.7139% 1.102600 1.110500 +0.007900
08/03/2021 +1.8583% 1.082300 1.102600 +0.020300
05/03/2021 -3.1916% 1.117400 1.082300 -0.035100
04/03/2021 -4.6426% 1.170500 1.117400 -0.053100
03/03/2021 -3.7642% 1.215400 1.170500 -0.044900
02/03/2021 +0.9839% 1.203500 1.215400 +0.011900
01/03/2021 +2.3540% 1.175500 1.203500 +0.028000
26/02/2021 -3.3873% 1.216000 1.175500 -0.040500
25/02/2021 +1.4329% 1.198700 1.216000 +0.017300
24/02/2021 +1.0061% 1.186700 1.198700 +0.012000
23/02/2021 -5.6756% 1.256000 1.186700 -0.069300
22/02/2021 -1.4936% 1.274900 1.256000 -0.018900
19/02/2021 +0.4717% 1.268900 1.274900 +0.006000
18/02/2021 +0.1183% 1.267400 1.268900 +0.001500
17/02/2021 -2.0693% 1.293900 1.267400 -0.026500
16/02/2021 +0.4337% 1.288300 1.293900 +0.005600
15/02/2021 +0.7949% 1.278100 1.288300 +0.010200
12/02/2021 +0.7382% 1.268700 1.278100 +0.009400
11/02/2021 -0.2440% 1.271800 1.268700 -0.003100
10/02/2021 +2.2905% 1.243000 1.271800 +0.028800
09/02/2021 +0.9214% 1.231600 1.243000 +0.011400
Mostrando 1101 - 1200 de 1301 registros