Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.3322%
Máximo
3.3879%
Mínimo
-4.4295%
Total Días
98
Días +
63
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1301 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1301 registros
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