Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.0021%
Máximo
2.6730%
Mínimo
-4.9430%
Total Días
97
Días +
59
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1301 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.3598% 1.082100 1.086000 +0.003900
03/12/2025 +0.1665% 1.080300 1.082100 +0.001800
02/12/2025 +1.9630% 1.059300 1.080300 +0.021000
01/12/2025 -0.6586% 1.066300 1.059300 -0.007000
28/11/2025 +0.8855% 1.056900 1.066300 +0.009400
27/11/2025 +0.5979% 1.050600 1.056900 +0.006300
26/11/2025 +2.0482% 1.029300 1.050600 +0.021300
25/11/2025 +0.6922% 1.022200 1.029300 +0.007100
24/11/2025 +1.7467% 1.004500 1.022200 +0.017700
21/11/2025 -4.9430% 1.055400 1.004500 -0.050900
20/11/2025 +0.7991% 1.047000 1.055400 +0.008400
19/11/2025 +1.0465% 1.036100 1.047000 +0.010900
18/11/2025 -2.4690% 1.062000 1.036100 -0.025900
17/11/2025 +0.3963% 1.057800 1.062000 +0.004200
14/11/2025 -2.4836% 1.084400 1.057800 -0.026600
13/11/2025 -2.7289% 1.114400 1.084400 -0.030000
12/11/2025 -0.3315% 1.118100 1.114400 -0.003700
11/11/2025 +0.2059% 1.115800 1.118100 +0.002300
10/11/2025 +2.5047% 1.088200 1.115800 +0.027600
07/11/2025 -1.9475% 1.109600 1.088200 -0.021400
06/11/2025 -1.6624% 1.128200 1.109600 -0.018600
05/11/2025 -1.5567% 1.145900 1.128200 -0.017700
04/11/2025 -2.1070% 1.170300 1.145900 -0.024400
03/11/2025 +0.9013% 1.159800 1.170300 +0.010500
30/10/2025 -1.4721% 1.177000 1.159800 -0.017200
29/10/2025 -0.2800% 1.180300 1.177000 -0.003300
28/10/2025 +0.7996% 1.170900 1.180300 +0.009400
27/10/2025 +0.5137% 1.164900 1.170900 +0.006000
24/10/2025 +1.8716% 1.143300 1.164900 +0.021600
23/10/2025 -0.8015% 1.152500 1.143300 -0.009200
22/10/2025 +0.7840% 1.143500 1.152500 +0.009000
21/10/2025 -0.2097% 1.145900 1.143500 -0.002400
20/10/2025 +2.0899% 1.122200 1.145900 +0.023700
17/10/2025 -2.1946% 1.147100 1.122200 -0.024900
16/10/2025 +0.1832% 1.145000 1.147100 +0.002100
15/10/2025 +2.6730% 1.114800 1.145000 +0.030200
14/10/2025 -1.5576% 1.132300 1.114800 -0.017500
13/10/2025 -2.3738% 1.159500 1.132300 -0.027200
10/10/2025 +0.7097% 1.151300 1.159500 +0.008200
09/10/2025 +0.1652% 1.149400 1.151300 +0.001900
08/10/2025 -0.9180% 1.160000 1.149400 -0.010600
07/10/2025 +0.1121% 1.158700 1.160000 +0.001300
06/10/2025 +0.4498% 1.153500 1.158700 +0.005200
03/10/2025 +0.2865% 1.150200 1.153500 +0.003300
02/10/2025 +1.0488% 1.138200 1.150200 +0.012000
01/10/2025 +0.3344% 1.134400 1.138200 +0.003800
30/09/2025 -0.2993% 1.137800 1.134400 -0.003400
29/09/2025 +1.6929% 1.118700 1.137800 +0.019100
26/09/2025 +0.7627% 1.110200 1.118700 +0.008500
25/09/2025 -2.3237% 1.136300 1.110200 -0.026100
24/09/2025 -0.4040% 1.140900 1.136300 -0.004600
23/09/2025 -0.3150% 1.144500 1.140900 -0.003600
22/09/2025 +2.4948% 1.116300 1.144500 +0.028200
16/09/2025 -0.4558% 1.121400 1.116300 -0.005100
15/09/2025 +0.9047% 1.111300 1.121400 +0.010100
12/09/2025 +0.8767% 1.101600 1.111300 +0.009700
11/09/2025 -0.0726% 1.102400 1.101600 -0.000800
10/09/2025 +0.3544% 1.098500 1.102400 +0.003900
09/09/2025 -0.3000% 1.101800 1.098500 -0.003300
08/09/2025 N/A 1.101800 1.101800 0.000000
05/09/2025 +1.7672% 1.082500 1.101800 +0.019300
04/09/2025 +0.0739% 1.081700 1.082500 +0.000800
03/09/2025 +0.0647% 1.081000 1.081700 +0.000700
02/09/2025 -0.9666% 1.091500 1.081000 -0.010500
01/09/2025 -0.1465% 1.093100 1.091500 -0.001600
29/08/2025 -0.6292% 1.100000 1.093100 -0.006900
28/08/2025 +1.6314% 1.082200 1.100000 +0.017800
27/08/2025 +0.3518% 1.078400 1.082200 +0.003800
26/08/2025 N/A 1.078400 1.078400 0.000000
25/08/2025 +2.6022% 1.050700 1.078400 +0.027700
21/08/2025 N/A 1.050700 1.050700 0.000000
20/08/2025 -2.2957% 1.075100 1.050700 -0.024400
19/08/2025 +0.5222% 1.069500 1.075100 +0.005600
18/08/2025 -2.3654% 1.095100 1.069500 -0.025600
13/08/2025 +0.8713% 1.085600 1.095100 +0.009500
12/08/2025 -1.1813% 1.098500 1.085600 -0.012900
11/08/2025 +0.6393% 1.091500 1.098500 +0.007000
08/08/2025 -3.0230% 1.125000 1.091500 -0.033500
07/08/2025 +1.0005% 1.113800 1.125000 +0.011200
06/08/2025 +0.4319% 1.109000 1.113800 +0.004800
05/08/2025 +0.7603% 1.100600 1.109000 +0.008400
04/08/2025 +2.4000% 1.074500 1.100600 +0.026100
01/08/2025 -4.2187% 1.120800 1.074500 -0.046300
31/07/2025 +1.4016% 1.105200 1.120800 +0.015600
30/07/2025 -0.1266% 1.106600 1.105200 -0.001400
29/07/2025 -0.7203% 1.114600 1.106600 -0.008000
28/07/2025 +1.3367% 1.099800 1.114600 +0.014800
25/07/2025 +0.3826% 1.095600 1.099800 +0.004200
24/07/2025 +0.1461% 1.094000 1.095600 +0.001600
23/07/2025 +0.3571% 1.090100 1.094000 +0.003900
22/07/2025 -1.8721% 1.110700 1.090100 -0.020600
21/07/2025 +0.5145% 1.105000 1.110700 +0.005700
18/07/2025 +0.4353% 1.100200 1.105000 +0.004800
17/07/2025 +0.4281% 1.095500 1.100200 +0.004700
15/07/2025 +0.9815% 1.084800 1.095500 +0.010700
14/07/2025 -0.1290% 1.086200 1.084800 -0.001400
11/07/2025 +0.2120% 1.083900 1.086200 +0.002300
10/07/2025 -0.5429% 1.089800 1.083900 -0.005900
09/07/2025 +0.3309% 1.086200 1.089800 +0.003600
08/07/2025 +0.2212% 1.083800 1.086200 +0.002400
Mostrando 1 - 100 de 1301 registros