Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.4457%
Máximo
3.1039%
Mínimo
-2.7575%
Total Días
24
Días +
18
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/10/2020 -1.0369% 1.124500 1.112900 -0.011600
19/10/2020 -0.1777% 1.126500 1.124500 -0.002000
16/10/2020 +1.5386% 1.109300 1.126500 +0.017200
15/10/2020 -2.1581% 1.133500 1.109300 -0.024200
14/10/2020 +0.1236% 1.132100 1.133500 +0.001400
13/10/2020 +3.1039% 1.097500 1.132100 +0.034600
09/10/2020 +0.8786% 1.087900 1.097500 +0.009600
08/10/2020 +1.0348% 1.076700 1.087900 +0.011200
07/10/2020 +0.1952% 1.074600 1.076700 +0.002100
06/10/2020 +1.0759% 1.063100 1.074600 +0.011500
05/10/2020 +0.3486% 1.059400 1.063100 +0.003700
02/10/2020 +0.6439% 1.052600 1.059400 +0.006800
01/10/2020 +0.8395% 1.043800 1.052600 +0.008800
30/09/2020 +0.4320% 1.039300 1.043800 +0.004500
29/09/2020 +0.5306% 1.033800 1.039300 +0.005500
28/09/2020 +2.6862% 1.006400 1.033800 +0.027400
25/09/2020 +0.7380% 0.999000 1.006400 +0.007400
24/09/2020 -2.1783% 1.021000 0.999000 -0.022000
23/09/2020 +1.6392% 1.004400 1.021000 +0.016600
22/09/2020 +1.9707% 0.984800 1.004400 +0.019600
21/09/2020 +0.4886% 0.980000 0.984800 +0.004800
17/09/2020 -2.7575% 1.007400 0.980000 -0.027400
16/09/2020 -0.7713% 1.015200 1.007400 -0.007800
15/09/2020 +1.5086% 1.000000 1.015200 +0.015200
14/09/2020 N/A 1.000000 1.000000 0.000000
Mostrando 1301 - 1325 de 1325 registros