Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.1120%
Máximo
3.5495%
Mínimo
-4.2286%
Total Días
97
Días +
54
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1325 registros
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