Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.0290%
Máximo
3.9782%
Mínimo
-3.8172%
Total Días
98
Días +
51
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1325 registros
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