Rentabilidades Diarias
US ADVANTAGE
RUN: 9932-5 | Serie: F1Estadísticas del Período
Promedio
0.2148%
Máximo
3.5618%
Mínimo
-5.1026%
Total Días
97
Días +
58
Días -
39
Filtros
Rentabilidades Diarias
1301 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/02/2021 | +1.6042% | 1.212000 | 1.231600 | +0.019600 |
| 05/02/2021 | +1.4209% | 1.194900 | 1.212000 | +0.017100 |
| 04/02/2021 | +0.0335% | 1.194500 | 1.194900 | +0.000400 |
| 03/02/2021 | +1.2129% | 1.180100 | 1.194500 | +0.014400 |
| 02/02/2021 | +3.2555% | 1.142300 | 1.180100 | +0.037800 |
| 01/02/2021 | +0.1577% | 1.140500 | 1.142300 | +0.001800 |
| 29/01/2021 | -0.2102% | 1.142900 | 1.140500 | -0.002400 |
| 28/01/2021 | +0.7906% | 1.133900 | 1.142900 | +0.009000 |
| 27/01/2021 | -3.3219% | 1.172200 | 1.133900 | -0.038300 |
| 26/01/2021 | -1.0607% | 1.184700 | 1.172200 | -0.012500 |
| 25/01/2021 | +0.6096% | 1.177500 | 1.184700 | +0.007200 |
| 22/01/2021 | N/A | 1.177500 | 1.177500 | 0.000000 |
| 21/01/2021 | +0.7330% | 1.168900 | 1.177500 | +0.008600 |
| 20/01/2021 | +1.8826% | 1.147100 | 1.168900 | +0.021800 |
| 19/01/2021 | -0.1220% | 1.148500 | 1.147100 | -0.001400 |
| 18/01/2021 | -1.4179% | 1.164900 | 1.148500 | -0.016400 |
| 15/01/2021 | -3.7076% | 1.208900 | 1.164900 | -0.044000 |
| 14/01/2021 | +0.9308% | 1.197700 | 1.208900 | +0.011200 |
| 13/01/2021 | +0.3262% | 1.193800 | 1.197700 | +0.003900 |
| 12/01/2021 | -0.2677% | 1.197000 | 1.193800 | -0.003200 |
| 11/01/2021 | -1.3196% | 1.212900 | 1.197000 | -0.015900 |
| 08/01/2021 | +1.7046% | 1.192400 | 1.212900 | +0.020500 |
| 07/01/2021 | +1.9991% | 1.168800 | 1.192400 | +0.023600 |
| 06/01/2021 | -1.2499% | 1.183500 | 1.168800 | -0.014700 |
| 05/01/2021 | -0.0169% | 1.183700 | 1.183500 | -0.000200 |
| 04/01/2021 | -1.2509% | 1.198600 | 1.183700 | -0.014900 |
| 31/12/2020 | N/A | 1.198600 | 1.198600 | 0.000000 |
| 30/12/2020 | -0.0167% | 1.198800 | 1.198600 | -0.000200 |
| 29/12/2020 | -0.8886% | 1.209500 | 1.198800 | -0.010700 |
| 28/12/2020 | -1.3794% | 1.226300 | 1.209500 | -0.016800 |
| 24/12/2020 | N/A | 1.226300 | 1.226300 | 0.000000 |
| 23/12/2020 | -0.4962% | 1.232400 | 1.226300 | -0.006100 |
| 22/12/2020 | +1.5455% | 1.213500 | 1.232400 | +0.018900 |
| 21/12/2020 | -0.1894% | 1.215800 | 1.213500 | -0.002300 |
| 18/12/2020 | +0.6933% | 1.207400 | 1.215800 | +0.008400 |
| 17/12/2020 | +2.2785% | 1.180200 | 1.207400 | +0.027200 |
| 16/12/2020 | +0.4927% | 1.174400 | 1.180200 | +0.005800 |
| 15/12/2020 | +0.1278% | 1.172900 | 1.174400 | +0.001500 |
| 14/12/2020 | +0.8648% | 1.162800 | 1.172900 | +0.010100 |
| 11/12/2020 | +1.3420% | 1.147300 | 1.162800 | +0.015500 |
| 10/12/2020 | -1.1009% | 1.160000 | 1.147300 | -0.012700 |
| 09/12/2020 | +0.7007% | 1.151900 | 1.160000 | +0.008100 |
| 07/12/2020 | +0.3217% | 1.148200 | 1.151900 | +0.003700 |
| 04/12/2020 | -0.2262% | 1.150800 | 1.148200 | -0.002600 |
| 03/12/2020 | +2.4988% | 1.122400 | 1.150800 | +0.028400 |
| 02/12/2020 | -1.3452% | 1.137600 | 1.122400 | -0.015200 |
| 01/12/2020 | +0.0264% | 1.137300 | 1.137600 | +0.000300 |
| 30/11/2020 | +1.0341% | 1.125600 | 1.137300 | +0.011700 |
| 27/11/2020 | +0.6775% | 1.118000 | 1.125600 | +0.007600 |
| 26/11/2020 | +1.4596% | 1.101800 | 1.118000 | +0.016200 |
| 25/11/2020 | +0.9942% | 1.090900 | 1.101800 | +0.010900 |
| 24/11/2020 | -0.1008% | 1.092000 | 1.090900 | -0.001100 |
| 23/11/2020 | +0.6800% | 1.084600 | 1.092000 | +0.007400 |
| 20/11/2020 | +0.6939% | 1.077100 | 1.084600 | +0.007500 |
| 19/11/2020 | +1.6003% | 1.060000 | 1.077100 | +0.017100 |
| 18/11/2020 | -0.0094% | 1.060100 | 1.060000 | -0.000100 |
| 17/11/2020 | +0.3970% | 1.055900 | 1.060100 | +0.004200 |
| 16/11/2020 | -0.8018% | 1.064400 | 1.055900 | -0.008500 |
| 13/11/2020 | -0.5247% | 1.070000 | 1.064400 | -0.005600 |
| 12/11/2020 | +1.5825% | 1.053200 | 1.070000 | +0.016800 |
| 11/11/2020 | +1.3574% | 1.039000 | 1.053200 | +0.014200 |
| 10/11/2020 | -3.5921% | 1.077000 | 1.039000 | -0.038000 |
| 09/11/2020 | -0.9334% | 1.087100 | 1.077000 | -0.010100 |
| 06/11/2020 | +0.1012% | 1.086000 | 1.087100 | +0.001100 |
| 05/11/2020 | +3.5618% | 1.048000 | 1.086000 | +0.038000 |
| 04/11/2020 | +3.1306% | 1.015700 | 1.048000 | +0.032300 |
| 03/11/2020 | -0.6477% | 1.022300 | 1.015700 | -0.006600 |
| 02/11/2020 | +1.3492% | 1.008600 | 1.022300 | +0.013700 |
| 30/10/2020 | -5.1026% | 1.061400 | 1.008600 | -0.052800 |
| 29/10/2020 | -0.2259% | 1.063800 | 1.061400 | -0.002400 |
| 28/10/2020 | -2.7536% | 1.093500 | 1.063800 | -0.029700 |
| 27/10/2020 | +0.7527% | 1.085300 | 1.093500 | +0.008200 |
| 26/10/2020 | -0.1197% | 1.086600 | 1.085300 | -0.001300 |
| 23/10/2020 | -0.5049% | 1.092100 | 1.086600 | -0.005500 |
| 22/10/2020 | -1.5446% | 1.109100 | 1.092100 | -0.017000 |
| 21/10/2020 | -0.3420% | 1.112900 | 1.109100 | -0.003800 |
| 20/10/2020 | -1.0369% | 1.124500 | 1.112900 | -0.011600 |
| 19/10/2020 | -0.1777% | 1.126500 | 1.124500 | -0.002000 |
| 16/10/2020 | +1.5386% | 1.109300 | 1.126500 | +0.017200 |
| 15/10/2020 | -2.1581% | 1.133500 | 1.109300 | -0.024200 |
| 14/10/2020 | +0.1236% | 1.132100 | 1.133500 | +0.001400 |
| 13/10/2020 | +3.1039% | 1.097500 | 1.132100 | +0.034600 |
| 09/10/2020 | +0.8786% | 1.087900 | 1.097500 | +0.009600 |
| 08/10/2020 | +1.0348% | 1.076700 | 1.087900 | +0.011200 |
| 07/10/2020 | +0.1952% | 1.074600 | 1.076700 | +0.002100 |
| 06/10/2020 | +1.0759% | 1.063100 | 1.074600 | +0.011500 |
| 05/10/2020 | +0.3486% | 1.059400 | 1.063100 | +0.003700 |
| 02/10/2020 | +0.6439% | 1.052600 | 1.059400 | +0.006800 |
| 01/10/2020 | +0.8395% | 1.043800 | 1.052600 | +0.008800 |
| 30/09/2020 | +0.4320% | 1.039300 | 1.043800 | +0.004500 |
| 29/09/2020 | +0.5306% | 1.033800 | 1.039300 | +0.005500 |
| 28/09/2020 | +2.6862% | 1.006400 | 1.033800 | +0.027400 |
| 25/09/2020 | +0.7380% | 0.999000 | 1.006400 | +0.007400 |
| 24/09/2020 | -2.1783% | 1.021000 | 0.999000 | -0.022000 |
| 23/09/2020 | +1.6392% | 1.004400 | 1.021000 | +0.016600 |
| 22/09/2020 | +1.9707% | 0.984800 | 1.004400 | +0.019600 |
| 21/09/2020 | +0.4886% | 0.980000 | 0.984800 | +0.004800 |
| 17/09/2020 | -2.7575% | 1.007400 | 0.980000 | -0.027400 |
| 16/09/2020 | -0.7713% | 1.015200 | 1.007400 | -0.007800 |
| 15/09/2020 | +1.5086% | 1.000000 | 1.015200 | +0.015200 |
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