Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.0371%
Máximo
4.1737%
Mínimo
-2.9994%
Total Días
99
Días +
46
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +2.2376% 1.051800 1.075600 +0.023800
01/04/2026 +0.9649% 1.041700 1.051800 +0.010100
31/03/2026 +1.3336% 1.027900 1.041700 +0.013800
30/03/2026 -1.7838% 1.046400 1.027900 -0.018500
27/03/2026 -1.4233% 1.061400 1.046400 -0.015000
26/03/2026 +0.4911% 1.056200 1.061400 +0.005200
25/03/2026 +0.2844% 1.053200 1.056200 +0.003000
24/03/2026 +0.7816% 1.045000 1.053200 +0.008200
23/03/2026 -1.2552% 1.058200 1.045000 -0.013200
20/03/2026 -2.5287% 1.085300 1.058200 -0.027100
19/03/2026 -0.5605% 1.091400 1.085300 -0.006100
18/03/2026 -0.1739% 1.093300 1.091400 -0.001900
17/03/2026 +1.0020% 1.082400 1.093300 +0.010900
16/03/2026 -0.1108% 1.083600 1.082400 -0.001200
13/03/2026 -1.1013% 1.095600 1.083600 -0.012000
12/03/2026 -0.7819% 1.104200 1.095600 -0.008600
10/03/2026 -0.5059% 1.109800 1.104200 -0.005600
09/03/2026 -0.9327% 1.120200 1.109800 -0.010400
06/03/2026 -0.6850% 1.127900 1.120200 -0.007700
05/03/2026 +0.8280% 1.118600 1.127900 +0.009300
04/03/2026 -2.1491% 1.142900 1.118600 -0.024300
03/03/2026 -2.9994% 1.177700 1.142900 -0.034800
02/03/2026 -1.4332% 1.194700 1.177700 -0.017000
27/02/2026 +0.5203% 1.188500 1.194700 +0.006200
26/02/2026 -0.4031% 1.193300 1.188500 -0.004800
25/02/2026 +0.7993% 1.183800 1.193300 +0.009500
24/02/2026 -1.1339% 1.197300 1.183800 -0.013500
23/02/2026 +1.1255% 1.183900 1.197300 +0.013400
20/02/2026 -0.4214% 1.188900 1.183900 -0.005000
19/02/2026 +0.9635% 1.177500 1.188900 +0.011400
18/02/2026 -0.0085% 1.177600 1.177500 -0.000100
17/02/2026 -0.3476% 1.181700 1.177600 -0.004100
13/02/2026 -0.9936% 1.193500 1.181700 -0.011800
12/02/2026 -0.2510% 1.196500 1.193500 -0.003000
11/02/2026 +0.4020% 1.191700 1.196500 +0.004800
10/02/2026 +1.5987% 1.172800 1.191700 +0.018900
06/02/2026 -0.5357% 1.179100 1.172800 -0.006300
05/02/2026 +0.4335% 1.174000 1.179100 +0.005100
04/02/2026 -1.0591% 1.186500 1.174000 -0.012500
03/02/2026 +0.9740% 1.175000 1.186500 +0.011500
30/01/2026 -1.1592% 1.188700 1.175000 -0.013700
29/01/2026 -0.8127% 1.198400 1.188700 -0.009700
28/01/2026 -0.2916% 1.201900 1.198400 -0.003500
27/01/2026 +0.0583% 1.201200 1.201900 +0.000700
26/01/2026 +0.6012% 1.194000 1.201200 +0.007200
23/01/2026 +1.2049% 1.179700 1.194000 +0.014300
22/01/2026 +0.3907% 1.175100 1.179700 +0.004600
21/01/2026 -0.7545% 1.184000 1.175100 -0.008900
20/01/2026 -0.5643% 1.190700 1.184000 -0.006700
19/01/2026 +0.2186% 1.188100 1.190700 +0.002600
16/01/2026 +0.5401% 1.181700 1.188100 +0.006400
15/01/2026 -1.1025% 1.194800 1.181700 -0.013100
14/01/2026 -0.2007% 1.197200 1.194800 -0.002400
13/01/2026 -0.2586% 1.200300 1.197200 -0.003100
12/01/2026 +2.0028% 1.176500 1.200300 +0.023800
09/01/2026 -0.2547% 1.179500 1.176500 -0.003000
08/01/2026 -0.3470% 1.183600 1.179500 -0.004100
07/01/2026 +0.6357% 1.176100 1.183600 +0.007500
06/01/2026 +1.2492% 1.161500 1.176100 +0.014600
05/01/2026 +0.3709% 1.157200 1.161500 +0.004300
02/01/2026 +0.1038% 1.156000 1.157200 +0.001200
31/12/2025 +0.1905% 1.153800 1.156000 +0.002200
29/12/2025 +0.0433% 1.153300 1.153800 +0.000500
Mostrando 1 - 100 de 2586 registros