Rentabilidades Diarias
US ADVANTAGE
RUN: 9932-5 | Serie: F1Estadísticas del Período
Promedio
0.1765%
Máximo
5.0280%
Mínimo
-3.8575%
Total Días
98
Días +
50
Días -
48
Filtros
Rentabilidades Diarias
1471 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | -0.2145% | 1.026600 | 1.024400 | -0.002200 |
| 31/08/2026 | -2.4060% | 1.051600 | 1.026600 | -0.025000 |
| 28/08/2026 | +0.9747% | 1.041400 | 1.051600 | +0.010200 |
| 27/08/2026 | +0.8680% | 1.032400 | 1.041400 | +0.009000 |
| 26/08/2026 | +0.3299% | 1.029000 | 1.032400 | +0.003400 |
| 25/08/2026 | +0.3602% | 1.025300 | 1.029000 | +0.003700 |
| 24/08/2026 | +1.0195% | 1.014900 | 1.025300 | +0.010400 |
| 21/08/2026 | -0.3443% | 1.018400 | 1.014900 | -0.003500 |
| 20/08/2026 | +0.2556% | 1.015800 | 1.018400 | +0.002600 |
| 19/08/2026 | +0.0394% | 1.015400 | 1.015800 | +0.000400 |
| 18/08/2026 | -0.3147% | 1.018600 | 1.015400 | -0.003200 |
| 17/08/2026 | -1.6938% | 1.036000 | 1.018600 | -0.017400 |
| 14/08/2026 | +0.9212% | 1.026500 | 1.036000 | +0.009500 |
| 13/08/2026 | +0.8315% | 1.018000 | 1.026500 | +0.008500 |
| 12/08/2026 | -0.0393% | 1.018400 | 1.018000 | -0.000400 |
| 11/08/2026 | -0.2256% | 1.020700 | 1.018400 | -0.002300 |
| 10/08/2026 | -0.1860% | 1.022600 | 1.020700 | -0.001900 |
| 07/08/2026 | +3.5839% | 0.986600 | 1.022600 | +0.036000 |
| 06/08/2026 | -3.2312% | 1.019000 | 0.986600 | -0.032400 |
| 05/08/2026 | +2.3231% | 0.995600 | 1.019000 | +0.023400 |
| 04/08/2026 | +1.3347% | 0.982400 | 0.995600 | +0.013200 |
| 03/08/2026 | +0.9923% | 0.972700 | 0.982400 | +0.009700 |
| 31/07/2026 | -1.6113% | 0.988500 | 0.972700 | -0.015800 |
| 30/07/2026 | -1.1467% | 0.999900 | 0.988500 | -0.011400 |
| 29/07/2026 | +1.9083% | 0.981000 | 0.999900 | +0.018900 |
| 28/07/2026 | -0.6503% | 0.987400 | 0.981000 | -0.006400 |
| 27/07/2026 | +2.2636% | 0.965300 | 0.987400 | +0.022100 |
| 24/07/2026 | -1.1331% | 0.976300 | 0.965300 | -0.011000 |
| 23/07/2026 | -3.3341% | 1.009400 | 0.976300 | -0.033100 |
| 22/07/2026 | -0.8386% | 1.017900 | 1.009400 | -0.008500 |
| 21/07/2026 | -0.2649% | 1.020600 | 1.017900 | -0.002700 |
| 20/07/2026 | -0.5764% | 1.026500 | 1.020600 | -0.005900 |
| 17/07/2026 | -1.0852% | 1.037700 | 1.026500 | -0.011200 |
| 15/07/2026 | -0.2502% | 1.040300 | 1.037700 | -0.002600 |
| 14/07/2026 | +0.1828% | 1.038400 | 1.040300 | +0.001900 |
| 13/07/2026 | -2.2849% | 1.062400 | 1.038400 | -0.024000 |
| 10/07/2026 | +0.4056% | 1.058100 | 1.062400 | +0.004300 |
| 09/07/2026 | +1.6005% | 1.041300 | 1.058100 | +0.016800 |
| 08/07/2026 | -2.4568% | 1.067200 | 1.041300 | -0.025900 |
| 07/07/2026 | +0.6015% | 1.060800 | 1.067200 | +0.006400 |
| 06/07/2026 | +0.4535% | 1.056000 | 1.060800 | +0.004800 |
| 03/07/2026 | -0.6042% | 1.062400 | 1.056000 | -0.006400 |
| 02/07/2026 | +0.4245% | 1.057900 | 1.062400 | +0.004500 |
| 01/07/2026 | +1.9568% | 1.037400 | 1.057900 | +0.020500 |
| 30/06/2026 | +4.7172% | 0.989600 | 1.037400 | +0.047800 |
| 26/06/2026 | +1.0565% | 0.979200 | 0.989600 | +0.010400 |
| 25/06/2026 | -1.0161% | 0.989200 | 0.979200 | -0.010000 |
| 24/06/2026 | -1.6642% | 1.005800 | 0.989200 | -0.016600 |
| 23/06/2026 | N/A | 1.005800 | 1.005800 | 0.000000 |
| 22/06/2026 | +0.2688% | 1.003100 | 1.005800 | +0.002700 |
| 19/06/2026 | +1.4055% | 0.989100 | 1.003100 | +0.014000 |
| 18/06/2026 | -3.8575% | 1.028000 | 0.989100 | -0.038900 |
| 17/06/2026 | -0.6400% | 1.034600 | 1.028000 | -0.006600 |
| 16/06/2026 | +1.3036% | 1.021200 | 1.034600 | +0.013400 |
| 15/06/2026 | +4.4554% | 0.976700 | 1.021200 | +0.044500 |
| 12/06/2026 | +0.8741% | 0.968200 | 0.976700 | +0.008500 |
| 11/06/2026 | -2.1761% | 0.989500 | 0.968200 | -0.021300 |
| 09/06/2026 | +0.9443% | 1.001300 | 1.010800 | +0.009500 |
| 08/06/2026 | -1.2308% | 1.013700 | 1.001300 | -0.012400 |
| 05/06/2026 | -2.0698% | 1.034900 | 1.013700 | -0.021200 |
| 04/06/2026 | +1.4306% | 1.020200 | 1.034900 | +0.014700 |
| 03/06/2026 | -1.8549% | 1.039300 | 1.020200 | -0.019100 |
| 02/06/2026 | -0.5948% | 1.045500 | 1.039300 | -0.006200 |
| 01/06/2026 | +0.9804% | 1.035300 | 1.045500 | +0.010200 |
| 29/05/2026 | +1.9015% | 1.015800 | 1.035300 | +0.019500 |
| 28/05/2026 | +1.0092% | 1.005600 | 1.015800 | +0.010200 |
| 27/05/2026 | +0.5284% | 1.000300 | 1.005600 | +0.005300 |
| 26/05/2026 | +0.1701% | 0.998600 | 1.000300 | +0.001700 |
| 25/05/2026 | -0.0100% | 0.998700 | 0.998600 | -0.000100 |
| 22/05/2026 | +3.4223% | 0.965100 | 0.998700 | +0.033600 |
| 20/05/2026 | -0.7638% | 0.972500 | 0.965100 | -0.007400 |
| 19/05/2026 | -1.0230% | 0.982500 | 0.972500 | -0.010000 |
| 18/05/2026 | +1.0847% | 0.971900 | 0.982500 | +0.010600 |
| 15/05/2026 | +1.9638% | 0.953000 | 0.971900 | +0.018900 |
| 14/05/2026 | N/A | 0.953000 | 0.953000 | 0.000000 |
| 13/05/2026 | -2.4360% | 0.976500 | 0.953000 | -0.023500 |
| 12/05/2026 | +0.1845% | 0.974700 | 0.976500 | +0.001800 |
| 11/05/2026 | -0.2869% | 0.977500 | 0.974700 | -0.002800 |
| 08/05/2026 | -2.7844% | 1.005100 | 0.977500 | -0.027600 |
| 07/05/2026 | +1.8375% | 0.986800 | 1.005100 | +0.018300 |
| 06/05/2026 | -0.7873% | 0.994600 | 0.986800 | -0.007800 |
| 05/05/2026 | -0.2611% | 0.997200 | 0.994600 | -0.002600 |
| 04/05/2026 | +3.5106% | 0.962800 | 0.997200 | +0.034400 |
| 30/04/2026 | -0.1660% | 0.964400 | 0.962800 | -0.001600 |
| 29/04/2026 | -1.4821% | 0.978800 | 0.964400 | -0.014400 |
| 28/04/2026 | -0.1123% | 0.979900 | 0.978800 | -0.001100 |
| 27/04/2026 | +0.5526% | 0.974500 | 0.979900 | +0.005400 |
| 24/04/2026 | -1.0920% | 0.985200 | 0.974500 | -0.010700 |
| 23/04/2026 | -3.1276% | 1.016500 | 0.985200 | -0.031300 |
| 22/04/2026 | -0.5494% | 1.022100 | 1.016500 | -0.005600 |
| 21/04/2026 | +1.4487% | 1.007400 | 1.022100 | +0.014700 |
| 20/04/2026 | +5.0280% | 0.958000 | 1.007400 | +0.049400 |
| 17/04/2026 | +2.4961% | 0.973300 | 0.997900 | +0.024600 |
| 16/04/2026 | +1.5845% | 0.958000 | 0.973300 | +0.015300 |
| 15/04/2026 | +2.0991% | 0.938100 | 0.958000 | +0.019900 |
| 14/04/2026 | +4.8263% | 0.893900 | 0.938100 | +0.044200 |
| 10/04/2026 | -2.0485% | 0.912400 | 0.893900 | -0.018500 |
| 09/04/2026 | -0.7752% | 0.919500 | 0.912400 | -0.007100 |
| 07/04/2026 | +0.2941% | 0.916800 | 0.919500 | +0.002700 |
| 06/04/2026 | -0.0109% | 0.916900 | 0.916800 | -0.000100 |
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