Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.0623%
Máximo
6.1937%
Mínimo
-5.8438%
Total Días
98
Días +
51
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1301 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.0831% 1.082900 1.083800 +0.000900
04/07/2025 -0.7910% 1.091500 1.082900 -0.008600
03/07/2025 +1.5511% 1.074700 1.091500 +0.016800
02/07/2025 -1.3586% 1.089400 1.074700 -0.014700
01/07/2025 +0.0459% 1.088900 1.089400 +0.000500
30/06/2025 +0.5802% 1.082600 1.088900 +0.006300
27/06/2025 +0.9094% 1.072800 1.082600 +0.009800
26/06/2025 -1.0386% 1.084000 1.072800 -0.011200
25/06/2025 +1.1972% 1.071100 1.084000 +0.012900
24/06/2025 +2.3713% 1.046000 1.071100 +0.025100
23/06/2025 +1.6580% 1.028800 1.046000 +0.017200
19/06/2025 -1.0539% 1.039700 1.028800 -0.010900
18/06/2025 -0.5563% 1.045500 1.039700 -0.005800
17/06/2025 -0.1911% 1.047500 1.045500 -0.002000
16/06/2025 +1.7527% 1.029300 1.047500 +0.018200
13/06/2025 -1.9721% 1.049800 1.029300 -0.020500
12/06/2025 -0.0952% 1.050800 1.049800 -0.001000
11/06/2025 +0.6013% 1.044500 1.050800 +0.006300
10/06/2025 +0.5087% 1.039200 1.044500 +0.005300
09/06/2025 N/A 1.039200 1.039200 0.000000
06/06/2025 +0.5887% 1.033100 1.039200 +0.006100
05/06/2025 -0.8098% 1.041500 1.033100 -0.008400
04/06/2025 +0.3944% 1.037400 1.041500 +0.004100
03/06/2025 +1.9369% 1.017500 1.037400 +0.019900
02/06/2025 -0.0393% 1.017900 1.017500 -0.000400
30/05/2025 -0.7829% 1.025900 1.017900 -0.008000
29/05/2025 -0.0097% 1.026000 1.025900 -0.000100
28/05/2025 +0.3026% 1.022900 1.026000 +0.003100
27/05/2025 +0.1272% 1.021600 1.022900 +0.001300
26/05/2025 +2.0071% 1.001300 1.021600 +0.020300
23/05/2025 -1.2604% 1.014000 1.001300 -0.012700
22/05/2025 +0.4547% 1.009400 1.014000 +0.004600
20/05/2025 +0.0793% 1.008600 1.009400 +0.000800
19/05/2025 -0.1486% 1.010100 1.008600 -0.001500
16/05/2025 +1.0850% 0.999200 1.010100 +0.010900
15/05/2025 -0.7975% 1.007200 0.999200 -0.008000
14/05/2025 +1.3293% 0.993900 1.007200 +0.013300
13/05/2025 +1.8891% 0.975300 0.993900 +0.018600
12/05/2025 +4.9498% 0.928200 0.975300 +0.047100
09/05/2025 -0.0108% 0.928300 0.928200 -0.000100
08/05/2025 +0.9634% 0.919400 0.928300 +0.008900
07/05/2025 +0.5563% 0.914300 0.919400 +0.005100
06/05/2025 -2.0996% 0.933700 0.914300 -0.019400
05/05/2025 -0.0642% 0.934300 0.933700 -0.000600
02/05/2025 +4.7565% 0.890900 0.934300 +0.043400
30/04/2025 -2.2201% 0.910900 0.890900 -0.020000
29/04/2025 +0.5504% 0.905900 0.910900 +0.005000
28/04/2025 +0.9762% 0.897100 0.905900 +0.008800
25/04/2025 +1.7769% 0.881300 0.897100 +0.015800
24/04/2025 -0.2380% 0.883400 0.881300 -0.002100
23/04/2025 +4.6693% 0.843100 0.883400 +0.040300
22/04/2025 -0.6149% 0.848300 0.843100 -0.005200
21/04/2025 N/A 0.848300 0.848300 0.000000
17/04/2025 -0.3530% 0.851300 0.848300 -0.003000
16/04/2025 -0.9004% 0.859000 0.851300 -0.007700
15/04/2025 +0.2214% 0.857100 0.859000 +0.001900
14/04/2025 +2.8281% 0.833200 0.857100 +0.023900
11/04/2025 -0.1199% 0.834200 0.833200 -0.001000
10/04/2025 +6.1937% 0.784100 0.834200 +0.050100
09/04/2025 -4.4402% 0.819700 0.784100 -0.035600
08/04/2025 +5.6463% 0.774700 0.819700 +0.045000
07/04/2025 -3.3135% 0.800800 0.774700 -0.026100
04/04/2025 -5.7034% 0.847800 0.800800 -0.047000
03/04/2025 -3.2379% 0.875700 0.847800 -0.027900
02/04/2025 +1.5420% 0.862300 0.875700 +0.013400
01/04/2025 +2.0267% 0.845000 0.862300 +0.017300
31/03/2025 -3.9790% 0.879300 0.845000 -0.034300
28/03/2025 -3.6404% 0.911900 0.879300 -0.032600
27/03/2025 -0.7103% 0.918400 0.911900 -0.006500
26/03/2025 -1.9196% 0.936200 0.918400 -0.017800
25/03/2025 +1.2035% 0.925000 0.936200 +0.011200
24/03/2025 +3.6776% 0.891600 0.925000 +0.033400
21/03/2025 -0.8933% 0.899600 0.891600 -0.008000
20/03/2025 +1.7833% 0.883700 0.899600 +0.015900
19/03/2025 +1.9309% 0.866800 0.883700 +0.016900
18/03/2025 -1.2383% 0.877600 0.866800 -0.010800
17/03/2025 +0.5828% 0.872500 0.877600 +0.005100
14/03/2025 +1.2107% 0.862000 0.872500 +0.010500
13/03/2025 -0.7627% 0.868600 0.862000 -0.006600
12/03/2025 +1.6483% 0.854400 0.868600 +0.014200
11/03/2025 -0.5486% 0.859100 0.854400 -0.004700
10/03/2025 -5.8438% 0.910800 0.859100 -0.051700
07/03/2025 -2.2580% 0.931600 0.910800 -0.020800
06/03/2025 +0.2364% 0.929400 0.931600 +0.002200
05/03/2025 +1.7037% 0.913700 0.929400 +0.015700
04/03/2025 -5.1616% 0.962100 0.913700 -0.048400
03/03/2025 +2.1219% 0.941900 0.962100 +0.020200
28/02/2025 -0.9930% 0.951300 0.941900 -0.009400
27/02/2025 -1.2432% 0.963200 0.951300 -0.011900
26/02/2025 +0.7503% 0.956000 0.963200 +0.007200
25/02/2025 -1.4641% 0.970100 0.956000 -0.014100
24/02/2025 -3.9514% 1.009200 0.970100 -0.039100
21/02/2025 +0.7559% 1.001600 1.009200 +0.007600
20/02/2025 -2.7280% 1.029300 1.001600 -0.027700
19/02/2025 -0.9284% 1.038900 1.029300 -0.009600
18/02/2025 -0.4897% 1.044000 1.038900 -0.005100
17/02/2025 +0.0958% 1.043000 1.044000 +0.001000
14/02/2025 +2.0144% 1.022200 1.043000 +0.020800
13/02/2025 +0.6478% 1.015600 1.022200 +0.006600
12/02/2025 -0.3931% 1.019600 1.015600 -0.004000
Mostrando 101 - 200 de 1301 registros
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