Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.0800%
Máximo
4.3631%
Mínimo
-3.8172%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1301 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -0.4624% 0.693700 0.690500 -0.003200
18/04/2024 -1.5023% 0.704200 0.693700 -0.010500
17/04/2024 +0.6268% 0.699800 0.704200 +0.004400
16/04/2024 -3.7857% 0.726800 0.699800 -0.027000
15/04/2024 -0.9994% 0.734100 0.726800 -0.007300
12/04/2024 -0.4078% 0.737100 0.734100 -0.003000
11/04/2024 +0.6124% 0.732600 0.737100 +0.004500
10/04/2024 -1.1266% 0.740900 0.732600 -0.008300
09/04/2024 -0.0135% 0.741000 0.740900 -0.000100
08/04/2024 -0.0540% 0.741400 0.741000 -0.000400
05/04/2024 -1.0866% 0.749500 0.741400 -0.008100
04/04/2024 +0.9383% 0.742500 0.749500 +0.007000
03/04/2024 +0.6621% 0.737600 0.742500 +0.004900
02/04/2024 -3.8172% 0.766300 0.737600 -0.028700
01/04/2024 -0.0130% 0.766400 0.766300 -0.000100
28/03/2024 +0.4577% 0.762900 0.766400 +0.003500
27/03/2024 -0.2357% 0.764700 0.762900 -0.001800
26/03/2024 +0.9592% 0.757400 0.764700 +0.007300
25/03/2024 +0.6756% 0.752300 0.757400 +0.005100
22/03/2024 -2.0785% 0.768100 0.752300 -0.015800
21/03/2024 +3.1610% 0.744200 0.768100 +0.023900
20/03/2024 +2.2558% 0.727600 0.744200 +0.016600
19/03/2024 -1.3786% 0.737700 0.727600 -0.010100
18/03/2024 -0.7159% 0.743000 0.737700 -0.005300
15/03/2024 -0.8977% 0.749700 0.743000 -0.006700
14/03/2024 -1.1802% 0.758600 0.749700 -0.008900
13/03/2024 +0.6348% 0.753800 0.758600 +0.004800
12/03/2024 +0.0929% 0.753100 0.753800 +0.000700
11/03/2024 -1.7637% 0.766500 0.753100 -0.013400
08/03/2024 +2.1495% 0.750200 0.766500 +0.016300
07/03/2024 +0.9375% 0.743200 0.750200 +0.007000
06/03/2024 -0.1479% 0.744300 0.743200 -0.001100
05/03/2024 -1.7843% 0.757700 0.744300 -0.013400
04/03/2024 +0.3173% 0.755300 0.757700 +0.002400
01/03/2024 -0.2909% 0.757500 0.755300 -0.002200
29/02/2024 -0.4084% 0.760600 0.757500 -0.003100
28/02/2024 -0.5638% 0.764900 0.760600 -0.004300
27/02/2024 +1.1836% 0.755900 0.764900 +0.009000
26/02/2024 +0.0662% 0.755400 0.755900 +0.000500
23/02/2024 -0.3172% 0.757800 0.755400 -0.002400
22/02/2024 +2.4175% 0.739700 0.757800 +0.018100
21/02/2024 -0.5931% 0.744100 0.739700 -0.004400
20/02/2024 -2.9137% 0.766100 0.744100 -0.022000
19/02/2024 +0.6417% 0.761200 0.766100 +0.004900
16/02/2024 -0.3410% 0.763800 0.761200 -0.002600
15/02/2024 +2.0769% 0.748100 0.763800 +0.015700
14/02/2024 +1.0076% 0.740600 0.748100 +0.007500
13/02/2024 -2.7830% 0.761500 0.740600 -0.020900
12/02/2024 -0.0131% 0.761600 0.761500 -0.000100
09/02/2024 +3.3784% 0.736300 0.761600 +0.025300
08/02/2024 +3.2717% 0.712600 0.736300 +0.023700
07/02/2024 +1.2284% 0.703900 0.712600 +0.008700
06/02/2024 +0.4699% 0.700600 0.703900 +0.003300
05/02/2024 +0.1285% 0.699700 0.700600 +0.000900
02/02/2024 +1.4685% 0.689500 0.699700 +0.010200
01/02/2024 -0.6505% 0.694000 0.689500 -0.004500
31/01/2024 -2.3215% 0.710300 0.694000 -0.016300
30/01/2024 +1.1754% 0.702000 0.710300 +0.008300
29/01/2024 +0.8584% 0.696000 0.702000 +0.006000
26/01/2024 +0.1294% 0.695100 0.696000 +0.000900
25/01/2024 -1.1443% 0.703100 0.695100 -0.008000
24/01/2024 +0.4705% 0.699800 0.703100 +0.003300
23/01/2024 -0.7545% 0.705100 0.699800 -0.005300
22/01/2024 +3.9782% 0.677600 0.705100 +0.027500
19/01/2024 +0.2068% 0.676200 0.677600 +0.001400
18/01/2024 +2.3038% 0.660800 0.676200 +0.015400
17/01/2024 -2.7170% 0.679000 0.660800 -0.018200
16/01/2024 -0.9819% 0.685700 0.679000 -0.006700
15/01/2024 -1.3616% 0.695100 0.685700 -0.009400
12/01/2024 +0.4470% 0.692000 0.695100 +0.003100
11/01/2024 +0.7980% 0.686500 0.692000 +0.005500
10/01/2024 +0.2771% 0.684600 0.686500 +0.001900
09/01/2024 +1.4418% 0.674800 0.684600 +0.009800
08/01/2024 +1.0727% 0.667600 0.674800 +0.007200
05/01/2024 +0.6613% 0.663200 0.667600 +0.004400
04/01/2024 -0.8259% 0.668700 0.663200 -0.005500
03/01/2024 -2.7581% 0.687400 0.668700 -0.018700
02/01/2024 -3.3897% 0.711100 0.687400 -0.023700
29/12/2023 -0.1686% 0.712300 0.711100 -0.001200
28/12/2023 +0.1264% 0.711400 0.712300 +0.000900
27/12/2023 +0.7620% 0.706000 0.711400 +0.005400
26/12/2023 -0.0142% 0.706100 0.706000 -0.000100
22/12/2023 +0.7392% 0.700900 0.706100 +0.005200
21/12/2023 -1.0644% 0.708400 0.700900 -0.007500
20/12/2023 -0.1693% 0.709600 0.708400 -0.001200
19/12/2023 +1.1195% 0.701700 0.709600 +0.007900
18/12/2023 +0.3426% 0.699300 0.701700 +0.002400
15/12/2023 -0.4850% 0.702700 0.699300 -0.003400
14/12/2023 +4.3631% 0.672700 0.702700 +0.030000
13/12/2023 +0.2381% 0.671100 0.672700 +0.001600
12/12/2023 -0.4905% 0.674400 0.671100 -0.003300
11/12/2023 +2.4618% 0.658000 0.674400 +0.016400
07/12/2023 -1.1033% 0.665300 0.658000 -0.007300
06/12/2023 +1.3011% 0.656700 0.665300 +0.008600
05/12/2023 -0.6678% 0.661100 0.656700 -0.004400
04/12/2023 +2.4810% 0.644900 0.661100 +0.016200
01/12/2023 -0.4332% 0.647700 0.644900 -0.002800
30/11/2023 -0.7077% 0.652300 0.647700 -0.004600
29/11/2023 +2.7667% 0.634500 0.652300 +0.017800
28/11/2023 -0.4560% 0.637400 0.634500 -0.002900
Mostrando 401 - 500 de 1301 registros
Volver al Detalle Ver Historial