Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.0267%
Máximo
4.5401%
Mínimo
-4.3500%
Total Días
97
Días +
49
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1271 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/10/2023 -1.2371% 0.610000 0.602500 -0.007500
11/10/2023 +1.0216% 0.603800 0.610000 +0.006200
10/10/2023 +4.5401% 0.577000 0.603800 +0.026800
06/10/2023 +0.3472% 0.575000 0.577000 +0.002000
05/10/2023 -0.0348% 0.575200 0.575000 -0.000200
04/10/2023 -1.3469% 0.583000 0.575200 -0.007800
03/10/2023 -0.7008% 0.587100 0.583000 -0.004100
02/10/2023 -1.3366% 0.595000 0.587100 -0.007900
29/09/2023 +3.6281% 0.573800 0.595000 +0.021200
28/09/2023 +0.4366% 0.571300 0.573800 +0.002500
27/09/2023 +0.7026% 0.567300 0.571300 +0.004000
26/09/2023 -0.3871% 0.569500 0.567300 -0.002200
25/09/2023 -0.6650% 0.573300 0.569500 -0.003800
22/09/2023 -0.4351% 0.575800 0.573300 -0.002500
21/09/2023 -4.3500% 0.601400 0.575800 -0.025600
20/09/2023 -2.7714% 0.618300 0.601400 -0.016900
15/09/2023 -0.7894% 0.623200 0.618300 -0.004900
14/09/2023 -0.2564% 0.624800 0.623200 -0.001600
13/09/2023 -1.7452% 0.635800 0.624800 -0.011000
12/09/2023 +0.8530% 0.630400 0.635800 +0.005400
11/09/2023 +0.7963% 0.625400 0.630400 +0.005000
08/09/2023 +1.7094% 0.614800 0.625400 +0.010600
07/09/2023 -2.4423% 0.630000 0.614800 -0.015200
06/09/2023 +1.1334% 0.622900 0.630000 +0.007100
05/09/2023 -0.8791% 0.628400 0.622900 -0.005500
04/09/2023 -0.3336% 0.630500 0.628400 -0.002100
01/09/2023 +0.8282% 0.625300 0.630500 +0.005200
31/08/2023 +1.9377% 0.613300 0.625300 +0.012000
30/08/2023 +2.4094% 0.598700 0.613300 +0.014600
29/08/2023 +0.5527% 0.595400 0.598700 +0.003300
28/08/2023 +0.9450% 0.589800 0.595400 +0.005600
25/08/2023 -1.2971% 0.597500 0.589800 -0.007700
24/08/2023 +0.3857% 0.595200 0.597500 +0.002300
23/08/2023 +0.7420% 0.590800 0.595200 +0.004400
22/08/2023 -0.6243% 0.594500 0.590800 -0.003700
21/08/2023 +1.9534% 0.583000 0.594500 +0.011500
18/08/2023 -2.4734% 0.597600 0.583000 -0.014600
17/08/2023 -2.9026% 0.615200 0.597600 -0.017600
16/08/2023 -1.0993% 0.622000 0.615200 -0.006800
14/08/2023 -0.4011% 0.624500 0.622000 -0.002500
11/08/2023 -3.3693% 0.645900 0.624500 -0.021400
10/08/2023 +0.5278% 0.642500 0.645900 +0.003400
09/08/2023 -0.4813% 0.645600 0.642500 -0.003100
08/08/2023 -1.3080% 0.654100 0.645600 -0.008500
07/08/2023 -1.9680% 0.667100 0.654100 -0.013000
04/08/2023 +0.4507% 0.664100 0.667100 +0.003000
03/08/2023 -1.6280% 0.675000 0.664100 -0.010900
02/08/2023 -1.7913% 0.687200 0.675000 -0.012200
01/08/2023 -2.1166% 0.701900 0.687200 -0.014700
31/07/2023 +1.8695% 0.688900 0.701900 +0.013000
28/07/2023 -0.5501% 0.692700 0.688900 -0.003800
27/07/2023 +1.4541% 0.682700 0.692700 +0.010000
26/07/2023 -0.3217% 0.684900 0.682700 -0.002200
25/07/2023 +1.1602% 0.677000 0.684900 +0.007900
24/07/2023 -1.2623% 0.685600 0.677000 -0.008600
21/07/2023 -2.1214% 0.700300 0.685600 -0.014700
20/07/2023 -1.8954% 0.713700 0.700300 -0.013400
19/07/2023 +1.5390% 0.702800 0.713700 +0.010900
18/07/2023 +1.0298% 0.695600 0.702800 +0.007200
17/07/2023 -0.9443% 0.702200 0.695600 -0.006600
14/07/2023 +1.1314% 0.694300 0.702200 +0.007900
13/07/2023 +2.4199% 0.677700 0.694300 +0.016600
12/07/2023 +2.9956% 0.657700 0.677700 +0.020000
11/07/2023 +2.1827% 0.643500 0.657700 +0.014200
10/07/2023 -1.9848% 0.656400 0.643500 -0.012900
07/07/2023 +1.5197% 0.646500 0.656400 +0.009900
06/07/2023 -1.7936% 0.658200 0.646500 -0.011700
05/07/2023 -1.1931% 0.666100 0.658200 -0.007900
04/07/2023 +0.0450% 0.665800 0.666100 +0.000300
03/07/2023 +0.3008% 0.663800 0.665800 +0.002000
30/06/2023 +0.4681% 0.660700 0.663800 +0.003100
29/06/2023 -1.1138% 0.668100 0.660700 -0.007400
28/06/2023 +2.9622% 0.648600 0.668100 +0.019500
27/06/2023 +0.3088% 0.646600 0.648600 +0.002000
23/06/2023 N/A 0.646600 0.646600 0.000000
22/06/2023 -2.1723% 0.660800 0.646600 -0.014200
20/06/2023 -0.2569% 0.662500 0.660800 -0.001700
19/06/2023 -0.7818% 0.667700 0.662500 -0.005200
16/06/2023 +1.0993% 0.660400 0.667700 +0.007300
15/06/2023 +0.2122% 0.659000 0.660400 +0.001400
14/06/2023 +0.4563% 0.656000 0.659000 +0.003000
13/06/2023 +1.8152% 0.644200 0.656000 +0.011800
12/06/2023 -0.7269% 0.648900 0.644200 -0.004700
09/06/2023 +2.4650% 0.633100 0.648900 +0.015800
08/06/2023 -3.3549% 0.654700 0.633100 -0.021600
07/06/2023 +0.8128% 0.649400 0.654700 +0.005300
06/06/2023 +2.0693% 0.636100 0.649400 +0.013300
05/06/2023 -0.4862% 0.639200 0.636100 -0.003100
02/06/2023 +3.0659% 0.619900 0.639200 +0.019300
01/06/2023 +1.5116% 0.610600 0.619900 +0.009300
31/05/2023 +0.7727% 0.605900 0.610600 +0.004700
30/05/2023 +1.9162% 0.594400 0.605900 +0.011500
29/05/2023 N/A 0.594400 0.594400 0.000000
26/05/2023 +0.0337% 0.594200 0.594400 +0.000200
25/05/2023 -0.1513% 0.595100 0.594200 -0.000900
24/05/2023 -2.8983% 0.612600 0.595100 -0.017500
23/05/2023 -0.0490% 0.612900 0.612600 -0.000300
22/05/2023 +0.5071% 0.609800 0.612900 +0.003100
19/05/2023 +3.7936% 0.587100 0.609800 +0.022700
18/05/2023 N/A 0.587100 0.587100 0.000000
Mostrando 501 - 600 de 1271 registros
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