Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.0900%
Máximo
6.1937%
Mínimo
-5.8438%
Total Días
98
Días +
51
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1271 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 -0.2449% 1.022100 1.019600 -0.002500
10/02/2025 -0.2150% 1.024300 1.022100 -0.002200
07/02/2025 +2.0914% 1.003100 1.024300 +0.021200
06/02/2025 -0.5567% 1.008700 1.003100 -0.005600
05/02/2025 +0.0198% 1.008500 1.008700 +0.000200
04/02/2025 +2.5814% 0.982800 1.008500 +0.025700
03/02/2025 -3.7250% 1.020100 0.982800 -0.037300
31/01/2025 +0.6886% 1.013100 1.020100 +0.007000
30/01/2025 +1.1017% 1.002000 1.013100 +0.011100
29/01/2025 +0.7513% 0.994500 1.002000 +0.007500
28/01/2025 +1.2445% 0.982200 0.994500 +0.012300
27/01/2025 -0.8415% 0.990500 0.982200 -0.008300
24/01/2025 +1.1474% 0.979200 0.990500 +0.011300
23/01/2025 -0.4992% 0.984100 0.979200 -0.004900
22/01/2025 +0.8265% 0.976000 0.984100 +0.008100
21/01/2025 -0.7248% 0.983100 0.976000 -0.007100
20/01/2025 +0.7966% 0.975300 0.983100 +0.007800
17/01/2025 +2.0615% 0.955400 0.975300 +0.019900
16/01/2025 -0.0105% 0.955500 0.955400 -0.000100
15/01/2025 +1.9231% 0.937300 0.955500 +0.018200
14/01/2025 +1.6458% 0.922000 0.937300 +0.015300
13/01/2025 -0.7133% 0.928600 0.922000 -0.006600
10/01/2025 -0.9219% 0.937200 0.928600 -0.008600
09/01/2025 +0.2885% 0.934500 0.937200 +0.002700
08/01/2025 -2.5149% 0.958300 0.934500 -0.023800
07/01/2025 -0.1564% 0.959800 0.958300 -0.001500
06/01/2025 +2.8213% 0.933100 0.959800 +0.026700
03/01/2025 +0.6775% 0.926800 0.933100 +0.006300
02/01/2025 +1.0848% 0.916800 0.926800 +0.010000
31/12/2024 N/A 0.916800 0.916800 0.000000
Mostrando 101 - 200 de 1271 registros
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