Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.2193%
Máximo
5.2209%
Mínimo
-4.0358%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1271 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.5822% 0.633700 0.637400 +0.003700
24/11/2023 +0.0316% 0.633500 0.633700 +0.000200
23/11/2023 +0.5223% 0.630200 0.633500 +0.003300
22/11/2023 +0.5888% 0.626500 0.630200 +0.003700
21/11/2023 -0.1276% 0.627300 0.626500 -0.000800
20/11/2023 +1.3804% 0.618700 0.627300 +0.008600
17/11/2023 +0.0323% 0.618500 0.618700 +0.000200
16/11/2023 -0.9334% 0.624300 0.618500 -0.005800
15/11/2023 +1.4521% 0.615300 0.624300 +0.009000
14/11/2023 +5.2209% 0.584000 0.615300 +0.031300
13/11/2023 +0.1199% 0.583300 0.584000 +0.000700
10/11/2023 -2.9228% 0.600600 0.583300 -0.017300
09/11/2023 +0.8360% 0.595600 0.600600 +0.005000
08/11/2023 +0.9108% 0.590200 0.595600 +0.005400
07/11/2023 +1.3991% 0.582000 0.590200 +0.008200
06/11/2023 +0.0516% 0.581700 0.582000 +0.000300
03/11/2023 +1.7166% 0.571800 0.581700 +0.009900
02/11/2023 +5.1128% 0.543300 0.571800 +0.028500
31/10/2023 +1.3714% 0.535900 0.543300 +0.007400
30/10/2023 +0.3177% 0.534200 0.535900 +0.001700
26/10/2023 -4.0358% 0.556200 0.534200 -0.022000
25/10/2023 -2.5385% 0.570500 0.556200 -0.014300
24/10/2023 +2.5026% 0.556400 0.570500 +0.014100
23/10/2023 -1.8695% 0.566900 0.556400 -0.010500
20/10/2023 -1.4709% 0.575300 0.566900 -0.008400
19/10/2023 -1.9792% 0.586800 0.575300 -0.011500
18/10/2023 -0.0852% 0.587300 0.586800 -0.000500
17/10/2023 +0.7177% 0.583100 0.587300 +0.004200
16/10/2023 -2.1882% 0.596000 0.583100 -0.012900
13/10/2023 -1.0847% 0.602500 0.596000 -0.006500
Mostrando 401 - 500 de 1271 registros
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