Rentabilidades Diarias
US ADVANTAGE
RUN: 9932-5 | Serie: F1Estadísticas del Período
Promedio
0.2291%
Máximo
6.1937%
Mínimo
-5.7034%
Total Días
98
Días +
57
Días -
41
Filtros
Rentabilidades Diarias
1325 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/08/2025 | +0.6393% | 1.091500 | 1.098500 | +0.007000 |
| 08/08/2025 | -3.0230% | 1.125000 | 1.091500 | -0.033500 |
| 07/08/2025 | +1.0005% | 1.113800 | 1.125000 | +0.011200 |
| 06/08/2025 | +0.4319% | 1.109000 | 1.113800 | +0.004800 |
| 05/08/2025 | +0.7603% | 1.100600 | 1.109000 | +0.008400 |
| 04/08/2025 | +2.4000% | 1.074500 | 1.100600 | +0.026100 |
| 01/08/2025 | -4.2187% | 1.120800 | 1.074500 | -0.046300 |
| 31/07/2025 | +1.4016% | 1.105200 | 1.120800 | +0.015600 |
| 30/07/2025 | -0.1266% | 1.106600 | 1.105200 | -0.001400 |
| 29/07/2025 | -0.7203% | 1.114600 | 1.106600 | -0.008000 |
| 28/07/2025 | +1.3367% | 1.099800 | 1.114600 | +0.014800 |
| 25/07/2025 | +0.3826% | 1.095600 | 1.099800 | +0.004200 |
| 24/07/2025 | +0.1461% | 1.094000 | 1.095600 | +0.001600 |
| 23/07/2025 | +0.3571% | 1.090100 | 1.094000 | +0.003900 |
| 22/07/2025 | -1.8721% | 1.110700 | 1.090100 | -0.020600 |
| 21/07/2025 | +0.5145% | 1.105000 | 1.110700 | +0.005700 |
| 18/07/2025 | +0.4353% | 1.100200 | 1.105000 | +0.004800 |
| 17/07/2025 | +0.4281% | 1.095500 | 1.100200 | +0.004700 |
| 15/07/2025 | +0.9815% | 1.084800 | 1.095500 | +0.010700 |
| 14/07/2025 | -0.1290% | 1.086200 | 1.084800 | -0.001400 |
| 11/07/2025 | +0.2120% | 1.083900 | 1.086200 | +0.002300 |
| 10/07/2025 | -0.5429% | 1.089800 | 1.083900 | -0.005900 |
| 09/07/2025 | +0.3309% | 1.086200 | 1.089800 | +0.003600 |
| 08/07/2025 | +0.2212% | 1.083800 | 1.086200 | +0.002400 |
| 07/07/2025 | +0.0831% | 1.082900 | 1.083800 | +0.000900 |
| 04/07/2025 | -0.7910% | 1.091500 | 1.082900 | -0.008600 |
| 03/07/2025 | +1.5511% | 1.074700 | 1.091500 | +0.016800 |
| 02/07/2025 | -1.3586% | 1.089400 | 1.074700 | -0.014700 |
| 01/07/2025 | +0.0459% | 1.088900 | 1.089400 | +0.000500 |
| 30/06/2025 | +0.5802% | 1.082600 | 1.088900 | +0.006300 |
| 27/06/2025 | +0.9094% | 1.072800 | 1.082600 | +0.009800 |
| 26/06/2025 | -1.0386% | 1.084000 | 1.072800 | -0.011200 |
| 25/06/2025 | +1.1972% | 1.071100 | 1.084000 | +0.012900 |
| 24/06/2025 | +2.3713% | 1.046000 | 1.071100 | +0.025100 |
| 23/06/2025 | +1.6580% | 1.028800 | 1.046000 | +0.017200 |
| 19/06/2025 | -1.0539% | 1.039700 | 1.028800 | -0.010900 |
| 18/06/2025 | -0.5563% | 1.045500 | 1.039700 | -0.005800 |
| 17/06/2025 | -0.1911% | 1.047500 | 1.045500 | -0.002000 |
| 16/06/2025 | +1.7527% | 1.029300 | 1.047500 | +0.018200 |
| 13/06/2025 | -1.9721% | 1.049800 | 1.029300 | -0.020500 |
| 12/06/2025 | -0.0952% | 1.050800 | 1.049800 | -0.001000 |
| 11/06/2025 | +0.6013% | 1.044500 | 1.050800 | +0.006300 |
| 10/06/2025 | +0.5087% | 1.039200 | 1.044500 | +0.005300 |
| 09/06/2025 | N/A | 1.039200 | 1.039200 | 0.000000 |
| 06/06/2025 | +0.5887% | 1.033100 | 1.039200 | +0.006100 |
| 05/06/2025 | -0.8098% | 1.041500 | 1.033100 | -0.008400 |
| 04/06/2025 | +0.3944% | 1.037400 | 1.041500 | +0.004100 |
| 03/06/2025 | +1.9369% | 1.017500 | 1.037400 | +0.019900 |
| 02/06/2025 | -0.0393% | 1.017900 | 1.017500 | -0.000400 |
| 30/05/2025 | -0.7829% | 1.025900 | 1.017900 | -0.008000 |
| 29/05/2025 | -0.0097% | 1.026000 | 1.025900 | -0.000100 |
| 28/05/2025 | +0.3026% | 1.022900 | 1.026000 | +0.003100 |
| 27/05/2025 | +0.1272% | 1.021600 | 1.022900 | +0.001300 |
| 26/05/2025 | +2.0071% | 1.001300 | 1.021600 | +0.020300 |
| 23/05/2025 | -1.2604% | 1.014000 | 1.001300 | -0.012700 |
| 22/05/2025 | +0.4547% | 1.009400 | 1.014000 | +0.004600 |
| 20/05/2025 | +0.0793% | 1.008600 | 1.009400 | +0.000800 |
| 19/05/2025 | -0.1486% | 1.010100 | 1.008600 | -0.001500 |
| 16/05/2025 | +1.0850% | 0.999200 | 1.010100 | +0.010900 |
| 15/05/2025 | -0.7975% | 1.007200 | 0.999200 | -0.008000 |
| 14/05/2025 | +1.3293% | 0.993900 | 1.007200 | +0.013300 |
| 13/05/2025 | +1.8891% | 0.975300 | 0.993900 | +0.018600 |
| 12/05/2025 | +4.9498% | 0.928200 | 0.975300 | +0.047100 |
| 09/05/2025 | -0.0108% | 0.928300 | 0.928200 | -0.000100 |
| 08/05/2025 | +0.9634% | 0.919400 | 0.928300 | +0.008900 |
| 07/05/2025 | +0.5563% | 0.914300 | 0.919400 | +0.005100 |
| 06/05/2025 | -2.0996% | 0.933700 | 0.914300 | -0.019400 |
| 05/05/2025 | -0.0642% | 0.934300 | 0.933700 | -0.000600 |
| 02/05/2025 | +4.7565% | 0.890900 | 0.934300 | +0.043400 |
| 30/04/2025 | -2.2201% | 0.910900 | 0.890900 | -0.020000 |
| 29/04/2025 | +0.5504% | 0.905900 | 0.910900 | +0.005000 |
| 28/04/2025 | +0.9762% | 0.897100 | 0.905900 | +0.008800 |
| 25/04/2025 | +1.7769% | 0.881300 | 0.897100 | +0.015800 |
| 24/04/2025 | -0.2380% | 0.883400 | 0.881300 | -0.002100 |
| 23/04/2025 | +4.6693% | 0.843100 | 0.883400 | +0.040300 |
| 22/04/2025 | -0.6149% | 0.848300 | 0.843100 | -0.005200 |
| 21/04/2025 | N/A | 0.848300 | 0.848300 | 0.000000 |
| 17/04/2025 | -0.3530% | 0.851300 | 0.848300 | -0.003000 |
| 16/04/2025 | -0.9004% | 0.859000 | 0.851300 | -0.007700 |
| 15/04/2025 | +0.2214% | 0.857100 | 0.859000 | +0.001900 |
| 14/04/2025 | +2.8281% | 0.833200 | 0.857100 | +0.023900 |
| 11/04/2025 | -0.1199% | 0.834200 | 0.833200 | -0.001000 |
| 10/04/2025 | +6.1937% | 0.784100 | 0.834200 | +0.050100 |
| 09/04/2025 | -4.4402% | 0.819700 | 0.784100 | -0.035600 |
| 08/04/2025 | +5.6463% | 0.774700 | 0.819700 | +0.045000 |
| 07/04/2025 | -3.3135% | 0.800800 | 0.774700 | -0.026100 |
| 04/04/2025 | -5.7034% | 0.847800 | 0.800800 | -0.047000 |
| 03/04/2025 | -3.2379% | 0.875700 | 0.847800 | -0.027900 |
| 02/04/2025 | +1.5420% | 0.862300 | 0.875700 | +0.013400 |
| 01/04/2025 | +2.0267% | 0.845000 | 0.862300 | +0.017300 |
| 31/03/2025 | -3.9790% | 0.879300 | 0.845000 | -0.034300 |
| 28/03/2025 | -3.6404% | 0.911900 | 0.879300 | -0.032600 |
| 27/03/2025 | -0.7103% | 0.918400 | 0.911900 | -0.006500 |
| 26/03/2025 | -1.9196% | 0.936200 | 0.918400 | -0.017800 |
| 25/03/2025 | +1.2035% | 0.925000 | 0.936200 | +0.011200 |
| 24/03/2025 | +3.6776% | 0.891600 | 0.925000 | +0.033400 |
| 21/03/2025 | -0.8933% | 0.899600 | 0.891600 | -0.008000 |
| 20/03/2025 | +1.7833% | 0.883700 | 0.899600 | +0.015900 |
| 19/03/2025 | +1.9309% | 0.866800 | 0.883700 | +0.016900 |
| 18/03/2025 | -1.2383% | 0.877600 | 0.866800 | -0.010800 |
Mostrando 101 -
200
de 1325 registros