Rentabilidades Diarias

US ADVANTAGE

RUN: 9932-5 | Serie: F1
Estadísticas del Período
Promedio
0.0069%
Máximo
5.2209%
Mínimo
-4.3500%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1325 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 -1.2371% 0.610000 0.602500 -0.007500
11/10/2023 +1.0216% 0.603800 0.610000 +0.006200
10/10/2023 +4.5401% 0.577000 0.603800 +0.026800
06/10/2023 +0.3472% 0.575000 0.577000 +0.002000
05/10/2023 -0.0348% 0.575200 0.575000 -0.000200
04/10/2023 -1.3469% 0.583000 0.575200 -0.007800
03/10/2023 -0.7008% 0.587100 0.583000 -0.004100
02/10/2023 -1.3366% 0.595000 0.587100 -0.007900
29/09/2023 +3.6281% 0.573800 0.595000 +0.021200
28/09/2023 +0.4366% 0.571300 0.573800 +0.002500
27/09/2023 +0.7026% 0.567300 0.571300 +0.004000
26/09/2023 -0.3871% 0.569500 0.567300 -0.002200
25/09/2023 -0.6650% 0.573300 0.569500 -0.003800
22/09/2023 -0.4351% 0.575800 0.573300 -0.002500
21/09/2023 -4.3500% 0.601400 0.575800 -0.025600
20/09/2023 -2.7714% 0.618300 0.601400 -0.016900
15/09/2023 -0.7894% 0.623200 0.618300 -0.004900
14/09/2023 -0.2564% 0.624800 0.623200 -0.001600
13/09/2023 -1.7452% 0.635800 0.624800 -0.011000
12/09/2023 +0.8530% 0.630400 0.635800 +0.005400
11/09/2023 +0.7963% 0.625400 0.630400 +0.005000
08/09/2023 +1.7094% 0.614800 0.625400 +0.010600
07/09/2023 -2.4423% 0.630000 0.614800 -0.015200
06/09/2023 +1.1334% 0.622900 0.630000 +0.007100
05/09/2023 -0.8791% 0.628400 0.622900 -0.005500
04/09/2023 -0.3336% 0.630500 0.628400 -0.002100
01/09/2023 +0.8282% 0.625300 0.630500 +0.005200
31/08/2023 +1.9377% 0.613300 0.625300 +0.012000
30/08/2023 +2.4094% 0.598700 0.613300 +0.014600
29/08/2023 +0.5527% 0.595400 0.598700 +0.003300
28/08/2023 +0.9450% 0.589800 0.595400 +0.005600
25/08/2023 -1.2971% 0.597500 0.589800 -0.007700
24/08/2023 +0.3857% 0.595200 0.597500 +0.002300
23/08/2023 +0.7420% 0.590800 0.595200 +0.004400
22/08/2023 -0.6243% 0.594500 0.590800 -0.003700
21/08/2023 +1.9534% 0.583000 0.594500 +0.011500
18/08/2023 -2.4734% 0.597600 0.583000 -0.014600
17/08/2023 -2.9026% 0.615200 0.597600 -0.017600
16/08/2023 -1.0993% 0.622000 0.615200 -0.006800
14/08/2023 -0.4011% 0.624500 0.622000 -0.002500
11/08/2023 -3.3693% 0.645900 0.624500 -0.021400
10/08/2023 +0.5278% 0.642500 0.645900 +0.003400
09/08/2023 -0.4813% 0.645600 0.642500 -0.003100
08/08/2023 -1.3080% 0.654100 0.645600 -0.008500
07/08/2023 -1.9680% 0.667100 0.654100 -0.013000
04/08/2023 +0.4507% 0.664100 0.667100 +0.003000
Mostrando 501 - 600 de 1325 registros
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