Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.2668%
Máximo
3.3879%
Mínimo
-4.9960%
Total Días
98
Días +
62
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1271 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 -2.6160% 0.941100 0.916800 -0.024300
27/12/2024 +0.1489% 0.939700 0.941100 +0.001400
26/12/2024 -0.0106% 0.939800 0.939700 -0.000100
24/12/2024 N/A 0.939800 0.939800 0.000000
23/12/2024 +1.4577% 0.926200 0.939800 +0.013600
20/12/2024 -1.5428% 0.940600 0.926200 -0.014400
19/12/2024 -4.4295% 0.983200 0.940600 -0.042600
18/12/2024 -0.6387% 0.989500 0.983200 -0.006300
17/12/2024 +1.3020% 0.976700 0.989500 +0.012800
16/12/2024 +0.4515% 0.972300 0.976700 +0.004400
13/12/2024 -0.5845% 0.978000 0.972300 -0.005700
12/12/2024 +0.7286% 0.970900 0.978000 +0.007100
11/12/2024 +0.1443% 0.969500 0.970900 +0.001400
10/12/2024 -1.1180% 0.980400 0.969500 -0.010900
09/12/2024 +0.4293% 0.976200 0.980400 +0.004200
06/12/2024 +0.4826% 0.971500 0.976200 +0.004700
05/12/2024 +1.4933% 0.957100 0.971500 +0.014400
04/12/2024 +1.5266% 0.942600 0.957100 +0.014500
03/12/2024 -0.1908% 0.944400 0.942600 -0.001800
02/12/2024 +0.7760% 0.937100 0.944400 +0.007300
29/11/2024 +0.3314% 0.934000 0.937100 +0.003100
28/11/2024 -0.2780% 0.936600 0.934000 -0.002600
27/11/2024 -0.7976% 0.944100 0.936600 -0.007500
26/11/2024 +0.3076% 0.941200 0.944100 +0.002900
25/11/2024 +1.5310% 0.926900 0.941200 +0.014300
22/11/2024 +0.2484% 0.924600 0.926900 +0.002300
21/11/2024 +3.3879% 0.893800 0.924600 +0.030800
20/11/2024 +1.7494% 0.878300 0.893800 +0.015500
19/11/2024 +1.1221% 0.868500 0.878300 +0.009800
18/11/2024 +0.2305% 0.866500 0.868500 +0.002000
15/11/2024 -1.7049% 0.881400 0.866500 -0.014900
14/11/2024 -2.6092% 0.904700 0.881400 -0.023300
13/11/2024 +1.4362% 0.891800 0.904700 +0.012900
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
Mostrando 201 - 300 de 1271 registros
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