Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.0669%
Máximo
2.8175%
Mínimo
-4.9960%
Total Días
96
Días +
52
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1301 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 +0.3121% 0.703700 0.705900 +0.002200
31/07/2024 +0.1991% 0.702300 0.703700 +0.001400
30/07/2024 -0.3695% 0.704900 0.702300 -0.002600
29/07/2024 +0.5120% 0.701300 0.704900 +0.003600
26/07/2024 +2.2058% 0.686000 0.701300 +0.015300
25/07/2024 -1.9345% 0.699400 0.686000 -0.013400
24/07/2024 -2.7082% 0.718600 0.699400 -0.019200
23/07/2024 +0.8385% 0.712600 0.718600 +0.006000
22/07/2024 +0.6476% 0.708000 0.712600 +0.004600
19/07/2024 -1.4861% 0.718600 0.708000 -0.010600
18/07/2024 -1.4917% 0.729400 0.718600 -0.010800
17/07/2024 +0.8675% 0.723100 0.729400 +0.006300
15/07/2024 +1.1545% 0.714800 0.723100 +0.008300
12/07/2024 -1.1960% 0.723400 0.714800 -0.008600
11/07/2024 +1.2379% 0.714500 0.723400 +0.008900
10/07/2024 -0.2097% 0.716000 0.714500 -0.001500
09/07/2024 +0.1957% 0.714600 0.716000 +0.001400
08/07/2024 +0.1541% 0.713500 0.714600 +0.001100
05/07/2024 +0.1262% 0.712600 0.713500 +0.000900
04/07/2024 -0.0281% 0.712800 0.712600 -0.000200
03/07/2024 +1.4840% 0.702300 0.712800 +0.010500
02/07/2024 +0.7719% 0.696900 0.702300 +0.005400
01/07/2024 -1.1130% 0.704700 0.696900 -0.007800
28/06/2024 +0.7406% 0.699500 0.704700 +0.005200
27/06/2024 +0.8759% 0.693400 0.699500 +0.006100
26/06/2024 +0.8400% 0.687600 0.693400 +0.005800
25/06/2024 -0.7390% 0.692700 0.687600 -0.005100
24/06/2024 +1.0157% 0.685700 0.692700 +0.007000
21/06/2024 -0.9001% 0.691900 0.685700 -0.006200
19/06/2024 -0.0433% 0.692200 0.691900 -0.000300
18/06/2024 +1.1040% 0.684600 0.692200 +0.007600
17/06/2024 -0.4954% 0.688000 0.684600 -0.003400
14/06/2024 -1.1273% 0.695800 0.688000 -0.007800
13/06/2024 -0.4016% 0.698600 0.695800 -0.002800
12/06/2024 +2.7133% 0.679900 0.698600 +0.018700
11/06/2024 -0.2057% 0.681300 0.679900 -0.001400
10/06/2024 -0.8914% 0.687400 0.681300 -0.006100
07/06/2024 -0.0145% 0.687500 0.687400 -0.000100
06/06/2024 +1.1410% 0.679700 0.687500 +0.007800
05/06/2024 +0.5902% 0.675700 0.679700 +0.004000
04/06/2024 N/A 0.675700 0.675700 0.000000
03/06/2024 +0.3113% 0.673600 0.675700 +0.002100
31/05/2024 -1.0779% 0.680900 0.673600 -0.007300
30/05/2024 +0.0294% 0.680700 0.680900 +0.000200
29/05/2024 -0.4398% 0.683700 0.680700 -0.003000
28/05/2024 -0.6270% 0.688000 0.683700 -0.004300
27/05/2024 +1.0667% 0.680700 0.688000 +0.007300
24/05/2024 -0.8339% 0.686400 0.680700 -0.005700
23/05/2024 -1.5038% 0.696800 0.686400 -0.010400
22/05/2024 +0.1149% 0.696000 0.696800 +0.000800
20/05/2024 N/A 0.696000 0.696000 0.000000
17/05/2024 -0.3729% 0.698600 0.696000 -0.002600
16/05/2024 +1.7909% 0.686200 0.698600 +0.012400
15/05/2024 +0.5114% 0.682700 0.686200 +0.003500
14/05/2024 +0.1906% 0.681400 0.682700 +0.001300
13/05/2024 -0.4247% 0.684300 0.681400 -0.002900
10/05/2024 -0.3210% 0.686500 0.684300 -0.002200
09/05/2024 N/A 0.686500 0.686500 0.000000
08/05/2024 -2.5740% 0.704400 0.686500 -0.017900
07/05/2024 +0.0142% 0.704300 0.704400 +0.000100
06/05/2024 +0.3841% 0.701600 0.704300 +0.002700
03/05/2024 +2.0884% 0.687100 0.701600 +0.014500
02/05/2024 -2.6994% 0.705900 0.687100 -0.018800
30/04/2024 -0.1274% 0.706800 0.705900 -0.000900
29/04/2024 +0.9096% 0.700400 0.706800 +0.006400
26/04/2024 +2.4571% 0.683400 0.700400 +0.017000
25/04/2024 -3.2677% 0.706100 0.683400 -0.022700
24/04/2024 +1.1108% 0.698300 0.706100 +0.007800
23/04/2024 +2.0691% 0.684000 0.698300 +0.014300
22/04/2024 -0.9458% 0.690500 0.684000 -0.006500
Mostrando 301 - 400 de 1301 registros
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