Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.2343%
Máximo
3.7936%
Mínimo
-3.3549%
Total Días
95
Días +
57
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/05/2023 -0.5605% 0.590400 0.587100 -0.003300
16/05/2023 +0.4243% 0.587900 0.590400 +0.002500
15/05/2023 -1.5193% 0.596900 0.587900 -0.009000
12/05/2023 +0.1341% 0.596100 0.596900 +0.000800
11/05/2023 +0.4371% 0.593500 0.596100 +0.002600
10/05/2023 +1.7850% 0.583000 0.593500 +0.010500
09/05/2023 N/A 0.583000 0.583000 0.000000
08/05/2023 +2.0973% 0.570900 0.583000 +0.012100
05/05/2023 +0.2982% 0.569200 0.570900 +0.001700
04/05/2023 +2.1487% 0.557100 0.569200 +0.012100
03/05/2023 +0.1078% 0.556500 0.557100 +0.000600
02/05/2023 +1.0840% 0.550500 0.556500 +0.006000
28/04/2023 -0.8862% 0.555400 0.550500 -0.004900
27/04/2023 -0.3415% 0.557300 0.555400 -0.001900
26/04/2023 -0.0717% 0.557700 0.557300 -0.000400
25/04/2023 -2.6890% 0.572900 0.557700 -0.015200
24/04/2023 +1.0352% 0.567000 0.572900 +0.005900
21/04/2023 -0.4224% 0.569400 0.567000 -0.002400
20/04/2023 +0.0879% 0.568900 0.569400 +0.000500
19/04/2023 -1.6042% 0.578100 0.568900 -0.009200
18/04/2023 +1.0433% 0.572100 0.578100 +0.006000
17/04/2023 -1.1470% 0.578700 0.572100 -0.006600
14/04/2023 +0.5893% 0.575300 0.578700 +0.003400
13/04/2023 -0.0695% 0.575700 0.575300 -0.000400
12/04/2023 +0.4876% 0.572900 0.575700 +0.002800
11/04/2023 +2.3668% 0.559500 0.572900 +0.013400
10/04/2023 N/A 0.559500 0.559500 0.000000
06/04/2023 -2.7848% 0.575300 0.559500 -0.015800
05/04/2023 -2.1325% 0.587700 0.575300 -0.012400
04/04/2023 +1.5087% 0.578900 0.587700 +0.008800
03/04/2023 +0.1210% 0.578200 0.578900 +0.000700
31/03/2023 +0.2944% 0.576500 0.578200 +0.001700
30/03/2023 +2.6007% 0.561700 0.576500 +0.014800
29/03/2023 +1.6333% 0.552600 0.561700 +0.009100
28/03/2023 -1.2409% 0.559500 0.552600 -0.006900
27/03/2023 +1.6035% 0.550600 0.559500 +0.008900
24/03/2023 -3.2696% 0.568900 0.550600 -0.018300
23/03/2023 +0.1935% 0.567800 0.568900 +0.001100
22/03/2023 +0.7070% 0.563800 0.567800 +0.004000
21/03/2023 +1.0699% 0.557800 0.563800 +0.006000
20/03/2023 +0.3232% 0.556000 0.557800 +0.001800
17/03/2023 -0.3770% 0.558100 0.556000 -0.002100
16/03/2023 +2.8903% 0.542200 0.558100 +0.015900
15/03/2023 -1.0640% 0.548000 0.542200 -0.005800
14/03/2023 +2.0836% 0.536700 0.548000 +0.011300
13/03/2023 +0.9548% 0.531600 0.536700 +0.005100
Mostrando 601 - 700 de 1325 registros
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