Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
-0.2949%
Máximo
11.6173%
Mínimo
-10.9325%
Total Días
97
Días +
41
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1301 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 +3.2530% 0.559500 0.578000 +0.018500
07/09/2022 +0.9698% 0.554100 0.559500 +0.005400
06/09/2022 -1.7177% 0.563700 0.554100 -0.009600
05/09/2022 +0.0177% 0.563600 0.563700 +0.000100
02/09/2022 +0.3733% 0.561500 0.563600 +0.002100
01/09/2022 -6.3481% 0.598300 0.561500 -0.036800
31/08/2022 +0.6540% 0.594400 0.598300 +0.003900
30/08/2022 -0.4030% 0.596800 0.594400 -0.002400
29/08/2022 -4.3446% 0.623300 0.596800 -0.026500
26/08/2022 +0.7569% 0.618600 0.623300 +0.004700
25/08/2022 +2.6205% 0.602600 0.618600 +0.016000
24/08/2022 -0.0498% 0.602900 0.602600 -0.000300
23/08/2022 -0.0497% 0.603200 0.602900 -0.000300
22/08/2022 -3.0048% 0.621600 0.603200 -0.018400
19/08/2022 -3.3692% 0.642900 0.621600 -0.021300
18/08/2022 -3.0333% 0.662700 0.642900 -0.019800
17/08/2022 +0.0906% 0.662100 0.662700 +0.000600
16/08/2022 -1.3502% 0.671100 0.662100 -0.009000
12/08/2022 -3.0090% 0.691600 0.671100 -0.020500
11/08/2022 +3.8018% 0.665800 0.691600 +0.025800
10/08/2022 +3.9990% 0.639700 0.665800 +0.026100
09/08/2022 -4.7472% 0.670800 0.639700 -0.031100
08/08/2022 +5.1074% 0.637400 0.670800 +0.033400
05/08/2022 +1.7249% 0.626500 0.637400 +0.010900
04/08/2022 +2.0643% 0.613700 0.626500 +0.012800
03/08/2022 +3.4987% 0.592600 0.613700 +0.021100
02/08/2022 +3.9410% 0.569700 0.592600 +0.022900
01/08/2022 +0.9347% 0.564400 0.569700 +0.005300
29/07/2022 +3.5344% 0.544800 0.564400 +0.019600
28/07/2022 +0.7554% 0.540700 0.544800 +0.004100
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
Mostrando 801 - 900 de 1301 registros
Volver al Detalle Ver Historial