Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.2739%
Máximo
4.4319%
Mínimo
-4.2053%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/06/2022 -3.6787% 0.822300 0.792600 -0.029700
16/06/2022 +2.8744% 0.799000 0.822300 +0.023300
15/06/2022 -1.5647% 0.811600 0.799000 -0.012600
14/06/2022 -2.6386% 0.833300 0.811600 -0.021700
13/06/2022 -3.3397% 0.861600 0.833300 -0.028300
10/06/2022 -2.9955% 0.887800 0.861600 -0.026200
09/06/2022 -1.4204% 0.900500 0.887800 -0.012700
08/06/2022 -0.0666% 0.901100 0.900500 -0.000600
07/06/2022 -0.2217% 0.903100 0.901100 -0.002000
06/06/2022 -0.3206% 0.906000 0.903100 -0.002900
03/06/2022 +1.0095% 0.896900 0.906000 +0.009100
02/06/2022 -0.1003% 0.897800 0.896900 -0.000900
01/06/2022 -2.4970% 0.920500 0.897800 -0.022700
31/05/2022 +0.9387% 0.911900 0.920500 +0.008600
30/05/2022 +3.9480% 0.876600 0.911900 +0.035300
27/05/2022 +0.2856% 0.874100 0.876600 +0.002500
26/05/2022 +0.4472% 0.870200 0.874100 +0.003900
25/05/2022 -2.2274% 0.889800 0.870200 -0.019600
24/05/2022 +1.3464% 0.877900 0.889800 +0.011900
23/05/2022 +2.1182% 0.859500 0.877900 +0.018400
20/05/2022 -1.7530% 0.874700 0.859500 -0.015200
19/05/2022 -0.7517% 0.881300 0.874700 -0.006600
18/05/2022 +0.2499% 0.879100 0.881300 +0.002200
17/05/2022 +1.0061% 0.870300 0.879100 +0.008800
16/05/2022 +2.4308% 0.849400 0.870300 +0.020900
13/05/2022 +0.0118% 0.849300 0.849400 +0.000100
12/05/2022 -0.3526% 0.852300 0.849300 -0.003000
11/05/2022 -3.1188% 0.879300 0.852300 -0.027000
10/05/2022 -2.3935% 0.900600 0.879300 -0.021300
09/05/2022 -0.1553% 0.902000 0.900600 -0.001400
06/05/2022 -0.1108% 0.903000 0.902000 -0.001000
05/05/2022 -1.0794% 0.912800 0.903000 -0.009800
04/05/2022 +0.3622% 0.909500 0.912800 +0.003300
03/05/2022 -1.1479% 0.920000 0.909500 -0.010500
02/05/2022 -0.0109% 0.920100 0.920000 -0.000100
29/04/2022 +1.2798% 0.908400 0.920100 +0.011700
28/04/2022 +0.1653% 0.906900 0.908400 +0.001500
27/04/2022 -1.9113% 0.924400 0.906900 -0.017500
26/04/2022 -2.1723% 0.944700 0.924400 -0.020300
25/04/2022 -2.5088% 0.968700 0.944700 -0.024000
22/04/2022 +0.0826% 0.967900 0.968700 +0.000800
21/04/2022 +1.2162% 0.956200 0.967900 +0.011700
20/04/2022 +0.0732% 0.955500 0.956200 +0.000700
19/04/2022 +0.4195% 0.951500 0.955500 +0.004000
18/04/2022 -0.4404% 0.955700 0.951500 -0.004200
14/04/2022 -0.1777% 0.957400 0.955700 -0.001700
13/04/2022 +0.4082% 0.953500 0.957400 +0.003900
12/04/2022 -1.6538% 0.969400 0.953500 -0.015900
11/04/2022 +0.7247% 0.962400 0.969400 +0.007000
08/04/2022 +0.0208% 0.962200 0.962400 +0.000200
07/04/2022 -2.2607% 0.984200 0.962200 -0.022000
06/04/2022 -0.7793% 0.991900 0.984200 -0.007700
05/04/2022 +0.2423% 0.989500 0.991900 +0.002400
04/04/2022 -0.6246% 0.995700 0.989500 -0.006200
01/04/2022 -1.1781% 1.007500 0.995700 -0.011800
31/03/2022 -1.6537% 1.024300 1.007500 -0.016800
30/03/2022 +2.2111% 1.001900 1.024300 +0.022400
29/03/2022 +1.2454% 0.989500 1.001900 +0.012400
28/03/2022 +0.0303% 0.989200 0.989500 +0.000300
25/03/2022 -0.1818% 0.991000 0.989200 -0.001800
24/03/2022 -0.8741% 0.999700 0.991000 -0.008700
23/03/2022 +0.2504% 0.997200 0.999700 +0.002500
22/03/2022 -0.2504% 0.999700 0.997200 -0.002500
21/03/2022 +1.0255% 0.989500 0.999700 +0.010200
18/03/2022 -0.0101% 0.989600 0.989500 -0.000100
17/03/2022 +4.4319% 0.946700 0.989600 +0.042900
16/03/2022 +0.8273% 0.938900 0.946700 +0.007800
15/03/2022 +1.0385% 0.929200 0.938900 +0.009700
14/03/2022 +1.5509% 0.914900 0.929200 +0.014300
11/03/2022 -3.0252% 0.943000 0.914900 -0.028100
10/03/2022 +4.1242% 0.904900 0.943000 +0.038100
09/03/2022 -0.0331% 0.905200 0.904900 -0.000300
08/03/2022 -0.8251% 0.912700 0.905200 -0.007500
07/03/2022 -4.2053% 0.951900 0.912700 -0.039200
04/03/2022 -2.2027% 0.973100 0.951900 -0.021200
03/03/2022 +0.5461% 0.967800 0.973100 +0.005300
02/03/2022 -2.8119% 0.995400 0.967800 -0.027600
01/03/2022 -0.7207% 1.002600 0.995400 -0.007200
28/02/2022 +2.9351% 0.973600 1.002600 +0.029000
25/02/2022 -2.1441% 0.994700 0.973600 -0.021100
24/02/2022 -1.9414% 1.014200 0.994700 -0.019500
23/02/2022 -0.2265% 1.016500 1.014200 -0.002300
22/02/2022 -1.8422% 1.035400 1.016500 -0.018900
21/02/2022 -0.6354% 1.042000 1.035400 -0.006600
18/02/2022 -0.9171% 1.051600 1.042000 -0.009600
17/02/2022 -0.1045% 1.052700 1.051600 -0.001100
16/02/2022 +1.7730% 1.034200 1.052700 +0.018500
15/02/2022 -1.2683% 1.047400 1.034200 -0.013200
14/02/2022 -2.5172% 1.074100 1.047400 -0.026700
11/02/2022 -1.0465% 1.085400 1.074100 -0.011300
10/02/2022 +2.2454% 1.061300 1.085400 +0.024100
09/02/2022 +0.0377% 1.060900 1.061300 +0.000400
08/02/2022 +0.4440% 1.056200 1.060900 +0.004700
07/02/2022 -1.6992% 1.074300 1.056200 -0.018100
04/02/2022 -2.1001% 1.097100 1.074300 -0.022800
03/02/2022 +1.3397% 1.082500 1.097100 +0.014600
02/02/2022 +1.9213% 1.061900 1.082500 +0.020600
01/02/2022 +1.6904% 1.044100 1.061900 +0.017800
31/01/2022 -0.3060% 1.047300 1.044100 -0.003200
28/01/2022 +0.4786% 1.042300 1.047300 +0.005000
Mostrando 1001 - 1100 de 2617 registros
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