Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
-0.1270%
Máximo
3.4966%
Mínimo
-5.6756%
Total Días
97
Días +
52
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1271 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2021 +1.6042% 1.212000 1.231600 +0.019600
05/02/2021 +1.4209% 1.194900 1.212000 +0.017100
04/02/2021 +0.0335% 1.194500 1.194900 +0.000400
03/02/2021 +1.2129% 1.180100 1.194500 +0.014400
02/02/2021 +3.2555% 1.142300 1.180100 +0.037800
01/02/2021 +0.1577% 1.140500 1.142300 +0.001800
29/01/2021 -0.2102% 1.142900 1.140500 -0.002400
28/01/2021 +0.7906% 1.133900 1.142900 +0.009000
27/01/2021 -3.3219% 1.172200 1.133900 -0.038300
26/01/2021 -1.0607% 1.184700 1.172200 -0.012500
25/01/2021 +0.6096% 1.177500 1.184700 +0.007200
22/01/2021 N/A 1.177500 1.177500 0.000000
21/01/2021 +0.7330% 1.168900 1.177500 +0.008600
20/01/2021 +1.8826% 1.147100 1.168900 +0.021800
19/01/2021 -0.1220% 1.148500 1.147100 -0.001400
18/01/2021 -1.4179% 1.164900 1.148500 -0.016400
15/01/2021 -3.7076% 1.208900 1.164900 -0.044000
14/01/2021 +0.9308% 1.197700 1.208900 +0.011200
13/01/2021 +0.3262% 1.193800 1.197700 +0.003900
12/01/2021 -0.2677% 1.197000 1.193800 -0.003200
11/01/2021 -1.3196% 1.212900 1.197000 -0.015900
08/01/2021 +1.7046% 1.192400 1.212900 +0.020500
07/01/2021 +1.9991% 1.168800 1.192400 +0.023600
06/01/2021 -1.2499% 1.183500 1.168800 -0.014700
05/01/2021 -0.0169% 1.183700 1.183500 -0.000200
04/01/2021 -1.2509% 1.198600 1.183700 -0.014900
31/12/2020 N/A 1.198600 1.198600 0.000000
30/12/2020 -0.0167% 1.198800 1.198600 -0.000200
29/12/2020 -0.8886% 1.209500 1.198800 -0.010700
28/12/2020 -1.3794% 1.226300 1.209500 -0.016800
Mostrando 1101 - 1200 de 1271 registros