Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.2507%
Máximo
3.0859%
Mínimo
-4.9960%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1438 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/11/2024 +3.0859% 0.864700 0.891800 +0.027100
11/11/2024 +2.8862% 0.840100 0.864700 +0.024600
08/11/2024 -0.4276% 0.843700 0.840100 -0.003600
07/11/2024 +2.2414% 0.825000 0.843700 +0.018700
06/11/2024 +2.5287% 0.804400 0.825000 +0.020600
05/11/2024 +0.5360% 0.800100 0.804400 +0.004300
04/11/2024 -1.2174% 0.809900 0.800100 -0.009800
30/10/2024 +0.5572% 0.805400 0.809900 +0.004500
29/10/2024 +0.0994% 0.804600 0.805400 +0.000800
28/10/2024 +0.0622% 0.804100 0.804600 +0.000500
25/10/2024 +1.7058% 0.790500 0.804100 +0.013600
24/10/2024 +0.5836% 0.785900 0.790500 +0.004600
23/10/2024 -0.0636% 0.786400 0.785900 -0.000500
22/10/2024 -0.8736% 0.793300 0.786400 -0.006900
21/10/2024 +0.6196% 0.788400 0.793300 +0.004900
18/10/2024 +0.3940% 0.785300 0.788400 +0.003100
17/10/2024 +0.1784% 0.783900 0.785300 +0.001400
16/10/2024 -1.2802% 0.794000 0.783900 -0.010100
15/10/2024 -0.1887% 0.795500 0.794000 -0.001500
14/10/2024 +1.1505% 0.786400 0.795500 +0.009100
11/10/2024 +1.0611% 0.778100 0.786400 +0.008300
10/10/2024 +0.9556% 0.770700 0.778100 +0.007400
09/10/2024 +0.7946% 0.764600 0.770700 +0.006100
08/10/2024 +0.1047% 0.763800 0.764600 +0.000800
07/10/2024 +0.7095% 0.758400 0.763800 +0.005400
04/10/2024 +0.8076% 0.752300 0.758400 +0.006100
03/10/2024 -0.0664% 0.752800 0.752300 -0.000500
02/10/2024 -1.2016% 0.761900 0.752800 -0.009100
01/10/2024 -0.9536% 0.769200 0.761900 -0.007300
30/09/2024 -0.4799% 0.772900 0.769200 -0.003700
27/09/2024 +0.1683% 0.771600 0.772900 +0.001300
26/09/2024 -0.3493% 0.774300 0.771600 -0.002700
25/09/2024 +1.0255% 0.766400 0.774300 +0.007900
24/09/2024 +0.3791% 0.763500 0.766400 +0.002900
23/09/2024 +2.9508% 0.741300 0.763500 +0.022200
17/09/2024 +0.5953% 0.736900 0.741300 +0.004400
16/09/2024 +0.0815% 0.736300 0.736900 +0.000600
13/09/2024 +1.5190% 0.725200 0.736300 +0.011100
12/09/2024 +1.7527% 0.712600 0.725200 +0.012600
11/09/2024 N/A 0.712600 0.712600 0.000000
10/09/2024 -0.3642% 0.715200 0.712600 -0.002600
09/09/2024 -0.4186% 0.718200 0.715200 -0.003000
06/09/2024 -0.5000% 0.721800 0.718200 -0.003600
05/09/2024 +0.5557% 0.717800 0.721800 +0.004000
04/09/2024 -1.4934% 0.728600 0.717800 -0.010800
03/09/2024 -0.4382% 0.731800 0.728600 -0.003200
02/09/2024 -0.0820% 0.732400 0.731800 -0.000600
30/08/2024 +0.1230% 0.731500 0.732400 +0.000900
29/08/2024 +0.7547% 0.726000 0.731500 +0.005500
28/08/2024 -0.0275% 0.726200 0.726000 -0.000200
27/08/2024 -1.7472% 0.739000 0.726200 -0.012800
26/08/2024 +1.6784% 0.726700 0.739000 +0.012300
23/08/2024 -1.0540% 0.734400 0.726700 -0.007700
22/08/2024 +0.3957% 0.731500 0.734400 +0.002900
21/08/2024 -0.2185% 0.733100 0.731500 -0.001600
20/08/2024 +1.1386% 0.724800 0.733100 +0.008300
19/08/2024 +0.4702% 0.721400 0.724800 +0.003400
16/08/2024 +2.4557% 0.703900 0.721400 +0.017500
14/08/2024 +0.8417% 0.698000 0.703900 +0.005900
13/08/2024 +1.7633% 0.685800 0.698000 +0.012200
12/08/2024 +0.0729% 0.685300 0.685800 +0.000500
09/08/2024 +1.9301% 0.672200 0.685300 +0.013100
08/08/2024 -1.6378% 0.683300 0.672200 -0.011100
07/08/2024 +2.5794% 0.665900 0.683300 +0.017400
06/08/2024 +2.8175% 0.647400 0.665900 +0.018500
05/08/2024 -3.6550% 0.671500 0.647400 -0.024100
02/08/2024 -4.9960% 0.705900 0.671500 -0.034400
01/08/2024 +0.3121% 0.703700 0.705900 +0.002200
31/07/2024 +0.1991% 0.702300 0.703700 +0.001400
30/07/2024 -0.3695% 0.704900 0.702300 -0.002600
29/07/2024 +0.5120% 0.701300 0.704900 +0.003600
26/07/2024 +2.2058% 0.686000 0.701300 +0.015300
25/07/2024 -1.9345% 0.699400 0.686000 -0.013400
24/07/2024 -2.7082% 0.718600 0.699400 -0.019200
23/07/2024 +0.8385% 0.712600 0.718600 +0.006000
22/07/2024 +0.6476% 0.708000 0.712600 +0.004600
19/07/2024 -1.4861% 0.718600 0.708000 -0.010600
18/07/2024 -1.4917% 0.729400 0.718600 -0.010800
17/07/2024 +0.8675% 0.723100 0.729400 +0.006300
15/07/2024 +1.1545% 0.714800 0.723100 +0.008300
12/07/2024 -1.1960% 0.723400 0.714800 -0.008600
11/07/2024 +1.2379% 0.714500 0.723400 +0.008900
10/07/2024 -0.2097% 0.716000 0.714500 -0.001500
09/07/2024 +0.1957% 0.714600 0.716000 +0.001400
08/07/2024 +0.1541% 0.713500 0.714600 +0.001100
05/07/2024 +0.1262% 0.712600 0.713500 +0.000900
04/07/2024 -0.0281% 0.712800 0.712600 -0.000200
03/07/2024 +1.4840% 0.702300 0.712800 +0.010500
02/07/2024 +0.7719% 0.696900 0.702300 +0.005400
01/07/2024 -1.1130% 0.704700 0.696900 -0.007800
28/06/2024 +0.7406% 0.699500 0.704700 +0.005200
27/06/2024 +0.8759% 0.693400 0.699500 +0.006100
26/06/2024 +0.8400% 0.687600 0.693400 +0.005800
25/06/2024 -0.7390% 0.692700 0.687600 -0.005100
24/06/2024 +1.0157% 0.685700 0.692700 +0.007000
21/06/2024 -0.9001% 0.691900 0.685700 -0.006200
19/06/2024 -0.0433% 0.692200 0.691900 -0.000300
18/06/2024 +1.1040% 0.684600 0.692200 +0.007600
17/06/2024 -0.4954% 0.688000 0.684600 -0.003400
14/06/2024 -1.1273% 0.695800 0.688000 -0.007800
Mostrando 401 - 500 de 1438 registros
Volver al Detalle Ver Historial