Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
-0.1908%
Máximo
6.8269%
Mínimo
-4.9430%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1363 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/12/2025 +0.8171% 1.084800 1.093700 +0.008900
16/12/2025 -0.0277% 1.085100 1.084800 -0.000300
15/12/2025 -1.1363% 1.097500 1.085100 -0.012400
11/12/2025 +0.1824% 1.095500 1.097500 +0.002000
10/12/2025 -0.5462% 1.101500 1.095500 -0.006000
09/12/2025 -0.0817% 1.102400 1.101500 -0.000900
05/12/2025 +1.4988% 1.086000 1.102400 +0.016400
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
Mostrando 1 - 100 de 1363 registros