Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
-0.3587%
Máximo
11.6173%
Mínimo
-10.9325%
Total Días
96
Días +
36
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1271 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 +1.9422% 0.530300 0.540700 +0.010400
26/07/2022 -4.9481% 0.557200 0.530300 -0.026900
25/07/2022 -4.1138% 0.580600 0.557200 -0.023400
22/07/2022 -0.1549% 0.581500 0.580600 -0.000900
21/07/2022 +3.7853% 0.559900 0.581500 +0.021600
20/07/2022 +4.3251% 0.536200 0.559900 +0.023700
19/07/2022 -2.3591% 0.549000 0.536200 -0.012800
18/07/2022 +5.8123% 0.518000 0.549000 +0.031000
15/07/2022 +1.6742% 0.509400 0.518000 +0.008600
14/07/2022 -1.9441% 0.519400 0.509400 -0.010000
13/07/2022 -1.6422% 0.528000 0.519400 -0.008600
12/07/2022 -1.0363% 0.533500 0.528000 -0.005500
11/07/2022 -2.1510% 0.545100 0.533500 -0.011600
08/07/2022 -0.6765% 0.548800 0.545100 -0.003700
07/07/2022 -0.1093% 0.549400 0.548800 -0.000600
06/07/2022 +6.9721% 0.512400 0.549400 +0.037000
05/07/2022 -0.0195% 0.512500 0.512400 -0.000100
04/07/2022 -0.7000% 0.516100 0.512500 -0.003600
01/07/2022 +3.9926% 0.495900 0.516100 +0.020200
30/06/2022 -5.2251% 0.522500 0.495900 -0.026600
29/06/2022 -5.5285% 0.552200 0.522500 -0.029700
28/06/2022 -0.9193% 0.557300 0.552200 -0.005100
24/06/2022 +8.4779% 0.512000 0.557300 +0.045300
23/06/2022 N/A 0.512000 0.512000 0.000000
22/06/2022 +3.5789% 0.494000 0.512000 +0.018000
20/06/2022 +1.9212% 0.484600 0.494000 +0.009400
17/06/2022 +1.8957% 0.475500 0.484600 +0.009100
16/06/2022 -2.9426% 0.489700 0.475500 -0.014200
15/06/2022 +0.5940% 0.486800 0.489700 +0.002900
14/06/2022 -0.3077% 0.488300 0.486800 -0.001500
13/06/2022 -8.4020% 0.531100 0.488300 -0.042800
10/06/2022 -6.9457% 0.569300 0.531100 -0.038200
09/06/2022 -2.3951% 0.583100 0.569300 -0.013800
08/06/2022 +4.4896% 0.557500 0.583100 +0.025600
07/06/2022 -2.9689% 0.574300 0.557500 -0.016800
06/06/2022 N/A 0.574300 0.574300 0.000000
03/06/2022 +2.6645% 0.559200 0.574300 +0.015100
02/06/2022 -1.1380% 0.565600 0.559200 -0.006400
01/06/2022 +2.1625% 0.553500 0.565600 +0.012100
31/05/2022 -2.5860% 0.568000 0.553500 -0.014500
30/05/2022 +2.8392% 0.552100 0.568000 +0.015900
27/05/2022 +8.5218% 0.507000 0.552100 +0.045100
26/05/2022 N/A 0.507000 0.507000 0.000000
25/05/2022 +0.9114% 0.502400 0.507000 +0.004600
24/05/2022 -5.7811% 0.532300 0.502400 -0.029900
23/05/2022 -4.9300% 0.559200 0.532300 -0.026900
20/05/2022 +3.1426% 0.541900 0.559200 +0.017300
19/05/2022 -1.1923% 0.548400 0.541900 -0.006500
18/05/2022 -1.2684% 0.555400 0.548400 -0.007000
17/05/2022 -1.5188% 0.563900 0.555400 -0.008500
16/05/2022 -0.4070% 0.566200 0.563900 -0.002300
13/05/2022 +11.6173% 0.504100 0.566200 +0.062100
12/05/2022 -6.2292% 0.536500 0.504100 -0.032400
11/05/2022 -1.9748% 0.547200 0.536500 -0.010700
10/05/2022 -5.1987% 0.576400 0.547200 -0.029200
09/05/2022 -0.0173% 0.576500 0.576400 -0.000100
06/05/2022 -10.9325% 0.643100 0.576500 -0.066600
05/05/2022 +0.9845% 0.636800 0.643100 +0.006300
04/05/2022 -5.1568% 0.670500 0.636800 -0.033700
03/05/2022 +1.4270% 0.661000 0.670500 +0.009500
02/05/2022 -5.1452% 0.695900 0.661000 -0.034900
29/04/2022 +5.1603% 0.660900 0.695900 +0.035000
28/04/2022 -1.9479% 0.673900 0.660900 -0.013000
27/04/2022 -0.3703% 0.676400 0.673900 -0.002500
26/04/2022 -0.8245% 0.682000 0.676400 -0.005600
25/04/2022 -3.0185% 0.702900 0.682000 -0.020900
22/04/2022 -4.4111% 0.734600 0.702900 -0.031700
21/04/2022 -0.8809% 0.741100 0.734600 -0.006500
20/04/2022 -0.8599% 0.747500 0.741100 -0.006400
19/04/2022 -2.8877% 0.769400 0.747500 -0.021900
18/04/2022 N/A 0.769400 0.769400 0.000000
14/04/2022 +0.1561% 0.768200 0.769400 +0.001200
13/04/2022 -2.8363% 0.790300 0.768200 -0.022100
12/04/2022 +3.5679% 0.762600 0.790300 +0.027700
11/04/2022 -0.1834% 0.764000 0.762600 -0.001400
08/04/2022 -3.4604% 0.790900 0.764000 -0.026900
07/04/2022 +1.6574% 0.777900 0.790900 +0.013000
06/04/2022 -8.7932% 0.849400 0.777900 -0.071500
05/04/2022 +1.2081% 0.839200 0.849400 +0.010200
04/04/2022 +2.3389% 0.819800 0.839200 +0.019400
01/04/2022 -0.2680% 0.822000 0.819800 -0.002200
31/03/2022 -2.2851% 0.841000 0.822000 -0.019000
30/03/2022 -0.6519% 0.846500 0.841000 -0.005500
29/03/2022 +4.4693% 0.809500 0.846500 +0.037000
28/03/2022 +1.5813% 0.796800 0.809500 +0.012700
25/03/2022 +0.8191% 0.790300 0.796800 +0.006500
24/03/2022 -2.2149% 0.808000 0.790300 -0.017700
23/03/2022 -0.2842% 0.810300 0.808000 -0.002300
22/03/2022 +3.8111% 0.780000 0.810300 +0.030300
21/03/2022 -1.2486% 0.789800 0.780000 -0.009800
18/03/2022 +5.9201% 0.744400 0.789800 +0.045400
17/03/2022 +2.1454% 0.728600 0.744400 +0.015800
16/03/2022 +7.5820% 0.675400 0.728600 +0.053200
15/03/2022 -1.2945% 0.684200 0.675400 -0.008800
14/03/2022 -4.1231% 0.713000 0.684200 -0.028800
11/03/2022 -2.1506% 0.728500 0.713000 -0.015500
10/03/2022 -0.8066% 0.734400 0.728500 -0.005900
09/03/2022 +6.0335% 0.691400 0.734400 +0.043000
08/03/2022 -5.8836% 0.733300 0.691400 -0.041900
07/03/2022 -3.9703% 0.763000 0.733300 -0.029700
Mostrando 801 - 900 de 1271 registros
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