Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
-0.0043%
Máximo
6.8269%
Mínimo
-4.5941%
Total Días
99
Días +
44
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1408 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -2.9878% 0.978400 0.949600 -0.028800
11/02/2026 -0.8245% 0.986500 0.978400 -0.008100
10/02/2026 +6.8269% 0.921400 0.986500 +0.065100
06/02/2026 -0.0109% 0.921500 0.921400 -0.000100
05/02/2026 -0.6382% 0.927400 0.921500 -0.005900
04/02/2026 -4.5941% 0.971000 0.927400 -0.043600
03/02/2026 -3.6702% 1.007300 0.971000 -0.036300
30/01/2026 -0.1290% 1.008600 1.007300 -0.001300
29/01/2026 -3.8893% 1.048600 1.008600 -0.040000
28/01/2026 -0.2286% 1.051000 1.048600 -0.002400
27/01/2026 +0.9368% 1.041200 1.051000 +0.009800
26/01/2026 +0.4138% 1.036900 1.041200 +0.004300
23/01/2026 +0.5415% 1.031300 1.036900 +0.005600
22/01/2026 +0.1747% 1.029500 1.031300 +0.001800
21/01/2026 -0.2522% 1.032100 1.029500 -0.002600
20/01/2026 -1.1464% 1.044000 1.032100 -0.011900
19/01/2026 -1.4643% 1.059400 1.044000 -0.015400
16/01/2026 -1.3408% 1.073700 1.059400 -0.014300
15/01/2026 -0.5017% 1.079100 1.073700 -0.005400
14/01/2026 -0.1482% 1.080700 1.079100 -0.001600
13/01/2026 +1.4728% 1.064900 1.080700 +0.015800
12/01/2026 -0.3375% 1.068500 1.064900 -0.003600
09/01/2026 -1.7442% 1.087300 1.068500 -0.018800
31/12/2025 -0.4680% 1.092400 1.087300 -0.005100
29/12/2025 -0.5842% 1.098800 1.092400 -0.006400
26/12/2025 -0.0091% 1.098900 1.098800 -0.000100
23/12/2025 -1.1940% 1.112100 1.098900 -0.013200
22/12/2025 +1.4218% 1.096400 1.112100 +0.015700
19/12/2025 -0.1003% 1.097500 1.096400 -0.001100
18/12/2025 +0.3468% 1.093700 1.097500 +0.003800
Mostrando 1 - 100 de 1408 registros
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