Rentabilidades Diarias
US ADVANTAGE
RUN: 9932-5 | Serie: F1Estadísticas del Período
Promedio
0.0660%
Máximo
4.7172%
Mínimo
-3.8575%
Total Días
99
Días +
49
Días -
50
Filtros
Rentabilidades Diarias
1501 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -1.8079% | 1.027000 | 1.008600 | -0.018400 |
| 14/10/2026 | -1.8905% | 1.046600 | 1.027000 | -0.019600 |
| 13/10/2026 | +0.0191% | 1.046400 | 1.046600 | +0.000200 |
| 09/10/2026 | +1.5603% | 1.030200 | 1.046400 | +0.016200 |
| 08/10/2026 | -0.2617% | 1.032900 | 1.030200 | -0.002700 |
| 07/10/2026 | -2.4104% | 1.058100 | 1.032900 | -0.025200 |
| 06/10/2026 | +1.9372% | 1.037800 | 1.058100 | +0.020300 |
| 05/10/2026 | +1.0461% | 1.027000 | 1.037800 | +0.010800 |
| 02/10/2026 | +0.7035% | 1.019800 | 1.027000 | +0.007200 |
| 01/10/2026 | -0.0392% | 1.020200 | 1.019800 | -0.000400 |
| 30/09/2026 | +0.2650% | 1.017500 | 1.020200 | +0.002700 |
| 29/09/2026 | -0.3434% | 1.021000 | 1.017500 | -0.003500 |
| 28/09/2026 | -1.2362% | 1.033700 | 1.021000 | -0.012700 |
| 25/09/2026 | -0.3091% | 1.036900 | 1.033700 | -0.003200 |
| 24/09/2026 | -1.4077% | 1.051600 | 1.036900 | -0.014700 |
| 23/09/2026 | -0.3323% | 1.055100 | 1.051600 | -0.003500 |
| 22/09/2026 | +1.7304% | 1.037000 | 1.055100 | +0.018100 |
| 21/09/2026 | +1.3006% | 1.023600 | 1.037000 | +0.013400 |
| 17/09/2026 | +0.0684% | 1.022900 | 1.023600 | +0.000700 |
| 16/09/2026 | -0.0098% | 1.023000 | 1.022900 | -0.000100 |
| 15/09/2026 | -0.2148% | 1.025200 | 1.023000 | -0.002200 |
| 14/09/2026 | +0.6360% | 1.018700 | 1.025200 | +0.006500 |
| 11/09/2026 | +0.3245% | 1.015400 | 1.018700 | +0.003300 |
| 10/09/2026 | -0.7261% | 1.022800 | 1.015400 | -0.007400 |
| 09/09/2026 | -0.3221% | 1.026100 | 1.022800 | -0.003300 |
| 08/09/2026 | -0.4279% | 1.030500 | 1.026100 | -0.004400 |
| 07/09/2026 | -0.3874% | 1.034500 | 1.030500 | -0.004000 |
| 04/09/2026 | -0.3570% | 1.038200 | 1.034500 | -0.003700 |
| 03/09/2026 | +2.6450% | 1.011100 | 1.038200 | +0.027100 |
| 02/09/2026 | -1.3068% | 1.024400 | 1.011100 | -0.013300 |
| 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 |
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