Fondo: US ADVANTAGE "I" ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2024 | 128,29 |
| 14/04/2024 | 129,55 |
| 13/04/2024 | 129,55 |
| 12/04/2024 | 129,55 |
| 11/04/2024 | 130,08 |
| 10/04/2024 | 129,28 |
| 09/04/2024 | 130,74 |
| 08/04/2024 | 130,76 |
| 07/04/2024 | 130,82 |
| 06/04/2024 | 130,82 |
| 05/04/2024 | 130,82 |
| 04/04/2024 | 132,25 |
| 03/04/2024 | 131,02 |
| 02/04/2024 | 130,14 |
| 01/04/2024 | 135,23 |
| 31/03/2024 | 135,23 |
| 30/03/2024 | 135,23 |
| 29/03/2024 | 135,23 |
| 28/03/2024 | 135,23 |
| 27/03/2024 | 134,6 |
| 26/03/2024 | 134,93 |
| 25/03/2024 | 133,65 |
| 24/03/2024 | 132,73 |
| 23/03/2024 | 132,73 |
| 22/03/2024 | 132,73 |
| 21/03/2024 | 135,53 |
| 20/03/2024 | 131,31 |
| 19/03/2024 | 128,42 |
| 18/03/2024 | 130,21 |
| 17/03/2024 | 131,14 |
| 16/03/2024 | 131,14 |
| 15/03/2024 | 131,14 |
| 14/03/2024 | 132,32 |
| 13/03/2024 | 133,89 |
| 12/03/2024 | 133,07 |
| 11/03/2024 | 132,95 |
| 10/03/2024 | 135,37 |
| 09/03/2024 | 135,37 |
| 08/03/2024 | 135,37 |
| 07/03/2024 | 132,39 |
| 06/03/2024 | 131,15 |
| 05/03/2024 | 131,35 |
| 04/03/2024 | 133,67 |
| 03/03/2024 | 133,23 |
| 02/03/2024 | 133,23 |
| 01/03/2024 | 133,23 |
| 29/02/2024 | 133,64 |
| 28/02/2024 | 134,18 |
| 27/02/2024 | 134,94 |
| 26/02/2024 | 133,34 |