Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.1109%
Máximo
3.8256%
Mínimo
-6.8692%
Total Días
95
Días +
55
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1301 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2023 -6.8692% 0.569400 0.531600 -0.037800
09/03/2023 +1.2014% 0.562600 0.569400 +0.006800
08/03/2023 -1.5871% 0.571600 0.562600 -0.009000
07/03/2023 -0.6104% 0.575100 0.571600 -0.003500
06/03/2023 +1.3303% 0.567500 0.575100 +0.007600
03/03/2023 +3.8256% 0.546200 0.567500 +0.021300
02/03/2023 -2.1911% 0.558300 0.546200 -0.012100
01/03/2023 -0.1432% 0.559100 0.558300 -0.000800
28/02/2023 +0.1074% 0.558500 0.559100 +0.000600
27/02/2023 +0.8632% 0.553700 0.558500 +0.004800
24/02/2023 -2.2148% 0.566100 0.553700 -0.012400
23/02/2023 -0.3175% 0.567900 0.566100 -0.001800
22/02/2023 -0.8940% 0.573000 0.567900 -0.005100
21/02/2023 -2.0726% 0.585000 0.573000 -0.012000
20/02/2023 -1.1050% 0.591500 0.585000 -0.006500
17/02/2023 -3.7822% 0.614300 0.591500 -0.022800
16/02/2023 +0.4732% 0.611400 0.614300 +0.002900
15/02/2023 +3.3090% 0.591500 0.611400 +0.019900
14/02/2023 +2.2742% 0.578200 0.591500 +0.013300
13/02/2023 +0.3639% 0.576100 0.578200 +0.002100
10/02/2023 -4.0648% 0.600000 0.576100 -0.023900
09/02/2023 -0.3328% 0.602000 0.600000 -0.002000
08/02/2023 +3.3787% 0.582000 0.602000 +0.020000
07/02/2023 -2.6116% 0.597400 0.582000 -0.015400
Mostrando 601 - 700 de 1301 registros