Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.1539%
Máximo
5.0280%
Mínimo
-3.8575%
Total Días
98
Días +
52
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1438 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.2502% 1.040300 1.037700 -0.002600
14/07/2026 +0.1828% 1.038400 1.040300 +0.001900
13/07/2026 -2.2849% 1.062400 1.038400 -0.024000
10/07/2026 +0.4056% 1.058100 1.062400 +0.004300
09/07/2026 +1.6005% 1.041300 1.058100 +0.016800
08/07/2026 -2.4568% 1.067200 1.041300 -0.025900
07/07/2026 +0.6015% 1.060800 1.067200 +0.006400
06/07/2026 +0.4535% 1.056000 1.060800 +0.004800
03/07/2026 -0.6042% 1.062400 1.056000 -0.006400
02/07/2026 +0.4245% 1.057900 1.062400 +0.004500
01/07/2026 +1.9568% 1.037400 1.057900 +0.020500
30/06/2026 +4.7172% 0.989600 1.037400 +0.047800
26/06/2026 +1.0565% 0.979200 0.989600 +0.010400
25/06/2026 -1.0161% 0.989200 0.979200 -0.010000
24/06/2026 -1.6642% 1.005800 0.989200 -0.016600
23/06/2026 N/A 1.005800 1.005800 0.000000
22/06/2026 +0.2688% 1.003100 1.005800 +0.002700
19/06/2026 +1.4055% 0.989100 1.003100 +0.014000
18/06/2026 -3.8575% 1.028000 0.989100 -0.038900
17/06/2026 -0.6400% 1.034600 1.028000 -0.006600
16/06/2026 +1.3036% 1.021200 1.034600 +0.013400
15/06/2026 +4.4554% 0.976700 1.021200 +0.044500
12/06/2026 +0.8741% 0.968200 0.976700 +0.008500
11/06/2026 -2.1761% 0.989500 0.968200 -0.021300
09/06/2026 +0.9443% 1.001300 1.010800 +0.009500
08/06/2026 -1.2308% 1.013700 1.001300 -0.012400
05/06/2026 -2.0698% 1.034900 1.013700 -0.021200
04/06/2026 +1.4306% 1.020200 1.034900 +0.014700
03/06/2026 -1.8549% 1.039300 1.020200 -0.019100
02/06/2026 -0.5948% 1.045500 1.039300 -0.006200
01/06/2026 +0.9804% 1.035300 1.045500 +0.010200
29/05/2026 +1.9015% 1.015800 1.035300 +0.019500
28/05/2026 +1.0092% 1.005600 1.015800 +0.010200
27/05/2026 +0.5284% 1.000300 1.005600 +0.005300
26/05/2026 +0.1701% 0.998600 1.000300 +0.001700
25/05/2026 -0.0100% 0.998700 0.998600 -0.000100
22/05/2026 +3.4223% 0.965100 0.998700 +0.033600
20/05/2026 -0.7638% 0.972500 0.965100 -0.007400
19/05/2026 -1.0230% 0.982500 0.972500 -0.010000
18/05/2026 +1.0847% 0.971900 0.982500 +0.010600
15/05/2026 +1.9638% 0.953000 0.971900 +0.018900
14/05/2026 N/A 0.953000 0.953000 0.000000
13/05/2026 -2.4360% 0.976500 0.953000 -0.023500
12/05/2026 +0.1845% 0.974700 0.976500 +0.001800
11/05/2026 -0.2869% 0.977500 0.974700 -0.002800
08/05/2026 -2.7844% 1.005100 0.977500 -0.027600
07/05/2026 +1.8375% 0.986800 1.005100 +0.018300
06/05/2026 -0.7873% 0.994600 0.986800 -0.007800
05/05/2026 -0.2611% 0.997200 0.994600 -0.002600
04/05/2026 +3.5106% 0.962800 0.997200 +0.034400
30/04/2026 -0.1660% 0.964400 0.962800 -0.001600
29/04/2026 -1.4821% 0.978800 0.964400 -0.014400
28/04/2026 -0.1123% 0.979900 0.978800 -0.001100
27/04/2026 +0.5526% 0.974500 0.979900 +0.005400
24/04/2026 -1.0920% 0.985200 0.974500 -0.010700
23/04/2026 -3.1276% 1.016500 0.985200 -0.031300
22/04/2026 -0.5494% 1.022100 1.016500 -0.005600
21/04/2026 +1.4487% 1.007400 1.022100 +0.014700
20/04/2026 +5.0280% 0.958000 1.007400 +0.049400
17/04/2026 +2.4961% 0.973300 0.997900 +0.024600
16/04/2026 +1.5845% 0.958000 0.973300 +0.015300
15/04/2026 +2.0991% 0.938100 0.958000 +0.019900
14/04/2026 +4.8263% 0.893900 0.938100 +0.044200
10/04/2026 -2.0485% 0.912400 0.893900 -0.018500
09/04/2026 -0.7752% 0.919500 0.912400 -0.007100
07/04/2026 +0.2941% 0.916800 0.919500 +0.002700
06/04/2026 -0.0109% 0.916900 0.916800 -0.000100
02/04/2026 -1.2895% 0.928800 0.916900 -0.011900
01/04/2026 +1.6282% 0.913800 0.928800 +0.015000
31/03/2026 +1.3885% 0.901200 0.913800 +0.012600
30/03/2026 +0.1332% 0.900000 0.901200 +0.001200
27/03/2026 -3.6975% 0.933900 0.900000 -0.033900
26/03/2026 -1.2979% 0.946100 0.933900 -0.012200
25/03/2026 +0.7959% 0.938600 0.946100 +0.007500
24/03/2026 -2.0563% 0.958100 0.938600 -0.019500
23/03/2026 +1.7584% 0.941400 0.958100 +0.016700
20/03/2026 -0.7935% 0.948900 0.941400 -0.007500
19/03/2026 -1.2151% 0.960500 0.948900 -0.011600
18/03/2026 -1.6111% 0.976100 0.960500 -0.015600
17/03/2026 +1.1852% 0.964600 0.976100 +0.011500
16/03/2026 +0.9793% 0.955200 0.964600 +0.009400
13/03/2026 -1.1967% 0.966700 0.955200 -0.011500
12/03/2026 -1.6314% 0.982600 0.966700 -0.015900
10/03/2026 +0.0611% 0.982000 0.982600 +0.000600
09/03/2026 +0.5617% 0.976500 0.982000 +0.005500
06/03/2026 -2.4580% 1.000800 0.976500 -0.024300
05/03/2026 +2.9920% 0.971300 1.000800 +0.029500
04/03/2026 +3.8731% 0.934400 0.971300 +0.036900
03/03/2026 -2.1283% 0.954500 0.934400 -0.020100
02/03/2026 +0.0419% 0.954100 0.954500 +0.000400
27/02/2026 -1.3740% 0.967300 0.954100 -0.013200
26/02/2026 +2.1210% 0.947000 0.967300 +0.020300
25/02/2026 +2.8382% 0.920500 0.947000 +0.026500
24/02/2026 -1.0268% 0.930000 0.920500 -0.009500
23/02/2026 -3.6425% 0.964500 0.930000 -0.034500
20/02/2026 +0.3219% 0.961400 0.964500 +0.003100
19/02/2026 +0.5214% 0.956400 0.961400 +0.005000
18/02/2026 +2.0600% 0.936900 0.956400 +0.019500
17/02/2026 -0.3941% 0.940600 0.936900 -0.003700
13/02/2026 -0.9523% 0.949600 0.940600 -0.009000
Mostrando 1 - 100 de 1438 registros
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