Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0229%
Máximo
4.1737%
Mínimo
-2.0574%
Total Días
99
Días +
50
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -1.4679% 1.132300 1.115800 -0.016500
31/08/2026 +1.0654% 1.120300 1.132300 +0.012000
28/08/2026 -1.0831% 1.132500 1.120300 -0.012200
27/08/2026 +0.0707% 1.131700 1.132500 +0.000800
26/08/2026 +0.0354% 1.131300 1.131700 +0.000400
25/08/2026 +0.1858% 1.129200 1.131300 +0.002100
24/08/2026 +0.4972% 1.123600 1.129200 +0.005600
21/08/2026 -0.3199% 1.127200 1.123600 -0.003600
20/08/2026 -0.1418% 1.128800 1.127200 -0.001600
19/08/2026 -0.3890% 1.133200 1.128800 -0.004400
18/08/2026 -0.5281% 1.139200 1.133200 -0.006000
17/08/2026 -0.1579% 1.141000 1.139200 -0.001800
14/08/2026 +0.4568% 1.135800 1.141000 +0.005200
13/08/2026 -0.2287% 1.138400 1.135800 -0.002600
12/08/2026 +0.1846% 1.136300 1.138400 +0.002100
11/08/2026 +0.1850% 1.134200 1.136300 +0.002100
10/08/2026 +0.1588% 1.132400 1.134200 +0.001800
07/08/2026 -0.0441% 1.132900 1.132400 -0.000500
06/08/2026 +0.1413% 1.131300 1.132900 +0.001600
05/08/2026 +1.3169% 1.116500 1.131300 +0.014800
04/08/2026 +0.8907% 1.106600 1.116500 +0.009900
03/08/2026 -0.9265% 1.116900 1.106600 -0.010300
31/07/2026 +0.4937% 1.111400 1.116900 +0.005500
30/07/2026 +0.1711% 1.109500 1.111400 +0.001900
29/07/2026 +1.1513% 1.096800 1.109500 +0.012700
28/07/2026 -0.0182% 1.097000 1.096800 -0.000200
27/07/2026 +1.0815% 1.085200 1.097000 +0.011800
24/07/2026 -1.6813% 1.103600 1.085200 -0.018400
23/07/2026 -0.8931% 1.113500 1.103600 -0.009900
22/07/2026 +0.5222% 1.107700 1.113500 +0.005800
21/07/2026 -0.6838% 1.115300 1.107700 -0.007600
20/07/2026 -1.1766% 1.128500 1.115300 -0.013200
17/07/2026 +0.2129% 1.126100 1.128500 +0.002400
15/07/2026 +0.1956% 1.123900 1.126100 +0.002200
14/07/2026 -0.2133% 1.126300 1.123900 -0.002400
13/07/2026 -0.3722% 1.130500 1.126300 -0.004200
10/07/2026 +0.8528% 1.120900 1.130500 +0.009600
09/07/2026 -2.0574% 1.144200 1.120900 -0.023300
08/07/2026 -0.9827% 1.155500 1.144200 -0.011300
07/07/2026 -0.6900% 1.163500 1.155500 -0.008000
06/07/2026 +0.3875% 1.159000 1.163500 +0.004500
03/07/2026 +0.9885% 1.147600 1.159000 +0.011400
02/07/2026 +0.4979% 1.141900 1.147600 +0.005700
01/07/2026 +0.5532% 1.135600 1.141900 +0.006300
30/06/2026 -0.3341% 1.139400 1.135600 -0.003800
26/06/2026 +0.7134% 1.131300 1.139400 +0.008100
25/06/2026 -0.7924% 1.140300 1.131300 -0.009000
24/06/2026 -0.1840% 1.142400 1.140300 -0.002100
23/06/2026 -0.4454% 1.147500 1.142400 -0.005100
22/06/2026 -1.1696% 1.161000 1.147500 -0.013500
19/06/2026 +1.1348% 1.147900 1.161000 +0.013100
18/06/2026 -0.7032% 1.156000 1.147900 -0.008100
17/06/2026 -0.3885% 1.160500 1.156000 -0.004500
16/06/2026 +0.4924% 1.154800 1.160500 +0.005700
15/06/2026 +2.1798% 1.129900 1.154800 +0.024900
12/06/2026 +1.2557% 1.115800 1.129900 +0.014100
11/06/2026 -0.3668% 1.119900 1.115800 -0.004100
09/06/2026 +0.1972% 1.114300 1.116500 +0.002200
08/06/2026 +0.0988% 1.113200 1.114300 +0.001100
05/06/2026 +0.3600% 1.109200 1.113200 +0.004000
04/06/2026 +0.1714% 1.107300 1.109200 +0.001900
03/06/2026 -0.2435% 1.110000 1.107300 -0.002700
02/06/2026 -1.2445% 1.123900 1.110000 -0.013900
01/06/2026 -0.2222% 1.126400 1.123900 -0.002500
29/05/2026 +0.5698% 1.120000 1.126400 +0.006400
28/05/2026 +1.2850% 1.105700 1.120000 +0.014300
27/05/2026 +0.3897% 1.101400 1.105700 +0.004300
26/05/2026 +0.8846% 1.091700 1.101400 +0.009700
25/05/2026 +0.2568% 1.088900 1.091700 +0.002800
22/05/2026 +1.7416% 1.070100 1.088900 +0.018800
20/05/2026 -0.4941% 1.075400 1.070100 -0.005300
19/05/2026 +0.0744% 1.074600 1.075400 +0.000800
18/05/2026 -0.7879% 1.083100 1.074600 -0.008500
15/05/2026 +0.0092% 1.083000 1.083100 +0.000100
14/05/2026 -0.2674% 1.085900 1.083000 -0.002900
13/05/2026 -0.5144% 1.091500 1.085900 -0.005600
12/05/2026 -1.1568% 1.104200 1.091500 -0.012700
11/05/2026 -0.9644% 1.114900 1.104200 -0.010700
08/05/2026 +2.4791% 1.087600 1.114900 +0.027300
07/05/2026 -0.0092% 1.087700 1.087600 -0.000100
06/05/2026 +1.5193% 1.071300 1.087700 +0.016400
05/05/2026 -1.6203% 1.088800 1.071300 -0.017500
04/05/2026 +0.2391% 1.086200 1.088800 +0.002600
30/04/2026 +0.0645% 1.085500 1.086200 +0.000700
29/04/2026 -1.7171% 1.104300 1.085500 -0.018800
28/04/2026 -0.8835% 1.114100 1.104300 -0.009800
27/04/2026 -0.3137% 1.117600 1.114100 -0.003500
24/04/2026 +0.4394% 1.112700 1.117600 +0.004900
23/04/2026 -0.5557% 1.118900 1.112700 -0.006200
22/04/2026 -1.0049% 1.130200 1.118900 -0.011300
21/04/2026 -1.2835% 1.144800 1.130200 -0.014600
20/04/2026 +1.3189% 1.129800 1.144800 +0.015000
17/04/2026 -0.1788% 1.119500 1.117500 -0.002000
16/04/2026 -0.9158% 1.129800 1.119500 -0.010300
15/04/2026 +0.7641% 1.121200 1.129800 +0.008600
14/04/2026 +0.2679% 1.118200 1.121200 +0.003000
10/04/2026 -0.1966% 1.120400 1.118200 -0.002200
09/04/2026 +4.1737% 1.074600 1.120400 +0.045800
07/04/2026 -0.0930% 1.075600 1.074600 -0.001000
06/04/2026 N/A 1.075600 1.075600 0.000000
Mostrando 1 - 100 de 2649 registros