Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.0337%
Máximo
8.0858%
Mínimo
-8.6340%
Total Días
98
Días +
46
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1301 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 -2.4962% 0.612500 0.597400 -0.015100
03/02/2023 -0.7158% 0.616900 0.612500 -0.004400
02/02/2023 +6.9641% 0.575400 0.616900 +0.041500
01/02/2023 +2.3920% 0.561800 0.575400 +0.013600
31/01/2023 -1.2207% 0.568700 0.561800 -0.006900
30/01/2023 +0.2289% 0.567400 0.568700 +0.001300
27/01/2023 +1.7602% 0.557500 0.567400 +0.009900
26/01/2023 +4.7383% 0.531700 0.557500 +0.025800
25/01/2023 -3.8193% 0.552400 0.531700 -0.020700
24/01/2023 +0.8727% 0.547600 0.552400 +0.004800
23/01/2023 +3.9294% 0.526500 0.547600 +0.021100
20/01/2023 +0.4187% 0.524300 0.526500 +0.002200
19/01/2023 -4.2933% 0.547300 0.524300 -0.023000
18/01/2023 +1.9372% 0.536800 0.547300 +0.010500
17/01/2023 +0.5604% 0.533800 0.536800 +0.003000
16/01/2023 +1.5291% 0.525700 0.533800 +0.008100
13/01/2023 +2.2702% 0.513900 0.525700 +0.011800
12/01/2023 -0.5434% 0.516700 0.513900 -0.002800
11/01/2023 +2.0728% 0.506100 0.516700 +0.010600
10/01/2023 -0.3747% 0.508000 0.506100 -0.001900
09/01/2023 +6.5274% 0.475900 0.508000 +0.032100
06/01/2023 -2.0795% 0.485900 0.475900 -0.010000
05/01/2023 -1.7140% 0.494300 0.485900 -0.008400
04/01/2023 -1.0865% 0.499700 0.494300 -0.005400
03/01/2023 +1.1068% 0.494200 0.499700 +0.005500
30/12/2022 +0.5478% 0.491500 0.494200 +0.002700
29/12/2022 +1.0020% 0.486600 0.491500 +0.004900
28/12/2022 +0.5978% 0.483700 0.486600 +0.002900
27/12/2022 -0.7210% 0.487200 0.483700 -0.003500
26/12/2022 N/A 0.487200 0.487200 0.000000
23/12/2022 -2.3330% 0.498700 0.487200 -0.011500
22/12/2022 -1.4334% 0.505900 0.498700 -0.007200
21/12/2022 +0.9933% 0.500900 0.505900 +0.005000
20/12/2022 -0.7954% 0.504900 0.500900 -0.004000
19/12/2022 -2.7736% 0.519100 0.504900 -0.014200
16/12/2022 -1.3395% 0.526100 0.519100 -0.007000
15/12/2022 -4.2607% 0.549000 0.526100 -0.022900
14/12/2022 -2.9965% 0.565700 0.549000 -0.016700
13/12/2022 +5.9730% 0.532900 0.565700 +0.032800
12/12/2022 +0.0375% 0.532700 0.532900 +0.000200
09/12/2022 +4.0611% 0.511500 0.532700 +0.021200
07/12/2022 -1.0115% 0.516700 0.511500 -0.005200
06/12/2022 -5.5706% 0.546300 0.516700 -0.029600
05/12/2022 N/A 0.546300 0.546300 0.000000
02/12/2022 -2.0653% 0.557700 0.546300 -0.011400
01/12/2022 +6.0995% 0.524700 0.557700 +0.033000
30/11/2022 -0.7216% 0.528500 0.524700 -0.003800
29/11/2022 -1.4651% 0.536300 0.528500 -0.007800
28/11/2022 +0.8050% 0.532000 0.536300 +0.004300
25/11/2022 -1.5296% 0.540200 0.532000 -0.008200
24/11/2022 +1.7554% 0.530800 0.540200 +0.009400
23/11/2022 +2.9054% 0.515600 0.530800 +0.015200
22/11/2022 -2.5090% 0.528700 0.515600 -0.013100
21/11/2022 -2.2628% 0.540800 0.528700 -0.012100
18/11/2022 +0.8729% 0.536100 0.540800 +0.004700
17/11/2022 -4.7537% 0.562200 0.536100 -0.026100
16/11/2022 -2.6851% 0.577500 0.562200 -0.015300
15/11/2022 +3.8120% 0.555900 0.577500 +0.021600
14/11/2022 +1.2854% 0.548800 0.555900 +0.007100
11/11/2022 +3.1655% 0.531700 0.548800 +0.017100
10/11/2022 +8.0858% 0.490400 0.531700 +0.041300
09/11/2022 -1.2362% 0.496500 0.490400 -0.006100
08/11/2022 +0.1209% 0.495900 0.496500 +0.000600
07/11/2022 -2.7840% 0.509900 0.495900 -0.014000
04/11/2022 -2.8803% 0.524800 0.509900 -0.014900
03/11/2022 -2.1303% 0.536100 0.524800 -0.011300
02/11/2022 -1.8298% 0.546000 0.536100 -0.009900
28/10/2022 -1.5448% 0.554500 0.546000 -0.008500
27/10/2022 -1.5390% 0.563100 0.554500 -0.008600
26/10/2022 -0.0178% 0.563200 0.563100 -0.000100
25/10/2022 +4.7451% 0.537100 0.563200 +0.026100
24/10/2022 +1.2364% 0.530500 0.537100 +0.006600
21/10/2022 -1.7749% 0.540000 0.530500 -0.009500
20/10/2022 +2.2662% 0.527900 0.540000 +0.012100
19/10/2022 -3.0226% 0.544100 0.527900 -0.016200
18/10/2022 +4.4535% 0.520400 0.544100 +0.023700
17/10/2022 +1.0625% 0.514900 0.520400 +0.005500
14/10/2022 +4.7529% 0.491000 0.514900 +0.023900
13/10/2022 -3.0488% 0.506200 0.491000 -0.015200
12/10/2022 +1.8744% 0.496800 0.506200 +0.009400
11/10/2022 -8.6340% 0.541600 0.496800 -0.044800
07/10/2022 -5.6358% 0.573000 0.541600 -0.031400
06/10/2022 +2.2413% 0.560300 0.573000 +0.012700
05/10/2022 +0.0357% 0.560100 0.560300 +0.000200
04/10/2022 +6.6815% 0.523900 0.560100 +0.036200
03/10/2022 -1.0443% 0.529400 0.523900 -0.005500
30/09/2022 -0.0944% 0.529900 0.529400 -0.000500
29/09/2022 -0.9205% 0.534800 0.529900 -0.004900
28/09/2022 -0.2801% 0.536300 0.534800 -0.001500
27/09/2022 -0.0186% 0.536400 0.536300 -0.000100
26/09/2022 +3.0667% 0.520200 0.536400 +0.016200
23/09/2022 -4.1237% 0.542100 0.520200 -0.021900
22/09/2022 -3.7652% 0.562900 0.542100 -0.020800
21/09/2022 -0.5845% 0.566200 0.562900 -0.003300
20/09/2022 -6.8263% 0.606200 0.566200 -0.040000
15/09/2022 +3.7138% 0.584100 0.606200 +0.022100
14/09/2022 -0.7335% 0.588400 0.584100 -0.004300
13/09/2022 -5.1344% 0.619400 0.588400 -0.031000
12/09/2022 +2.7498% 0.602600 0.619400 +0.016800
09/09/2022 +4.1680% 0.578000 0.602600 +0.024600
Mostrando 701 - 800 de 1301 registros
Volver al Detalle Ver Historial