Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.2720%
Máximo
7.4773%
Mínimo
-10.9243%
Total Días
99
Días +
48
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +7.4773% 0.665900 0.717600 +0.051700
24/03/2020 -4.8940% 0.699300 0.665900 -0.033400
23/03/2020 +2.2268% 0.683900 0.699300 +0.015400
20/03/2020 +2.3224% 0.668200 0.683900 +0.015700
19/03/2020 -3.9324% 0.695000 0.668200 -0.026800
18/03/2020 +0.5049% 0.691500 0.695000 +0.003500
17/03/2020 -5.3222% 0.729300 0.691500 -0.037800
16/03/2020 +1.6591% 0.717300 0.729300 +0.012000
13/03/2020 -10.9243% 0.800100 0.717300 -0.082800
12/03/2020 -1.8206% 0.814800 0.800100 -0.014700
11/03/2020 -1.2562% 0.825100 0.814800 -0.010300
10/03/2020 -7.8746% 0.892700 0.825100 -0.067600
09/03/2020 -2.2814% 0.913300 0.892700 -0.020600
06/03/2020 -0.4043% 0.917000 0.913300 -0.003700
05/03/2020 +1.7713% 0.900900 0.917000 +0.016100
04/03/2020 +1.1162% 0.890900 0.900900 +0.010000
03/03/2020 +0.2135% 0.889000 0.890900 +0.001900
02/03/2020 -1.6843% 0.904100 0.889000 -0.015100
28/02/2020 -3.5743% 0.937000 0.904100 -0.032900
27/02/2020 +0.7821% 0.929700 0.937000 +0.007300
26/02/2020 -1.5900% 0.944600 0.929700 -0.014900
25/02/2020 -3.7811% 0.981000 0.944600 -0.036400
24/02/2020 -0.2647% 0.983600 0.981000 -0.002600
21/02/2020 -0.2133% 0.985700 0.983600 -0.002100
20/02/2020 +0.9480% 0.976400 0.985700 +0.009300
19/02/2020 -0.3170% 0.979500 0.976400 -0.003100
18/02/2020 +0.0919% 0.978600 0.979500 +0.000900
17/02/2020 -0.0409% 0.979000 0.978600 -0.000400
14/02/2020 +0.1329% 0.977700 0.979000 +0.001300
13/02/2020 +0.2868% 0.974900 0.977700 +0.002800
12/02/2020 +0.6380% 0.968700 0.974900 +0.006200
11/02/2020 +0.3309% 0.965500 0.968700 +0.003200
10/02/2020 -0.7841% 0.973100 0.965500 -0.007600
07/02/2020 -0.1540% 0.974600 0.973100 -0.001500
06/02/2020 +0.8449% 0.966400 0.974600 +0.008200
05/02/2020 +1.1552% 0.955300 0.966400 +0.011100
04/02/2020 +0.2515% 0.952900 0.955300 +0.002400
03/02/2020 -1.3240% 0.965600 0.952900 -0.012700
31/01/2020 -0.4546% 0.970000 0.965600 -0.004400
30/01/2020 +0.4961% 0.965200 0.970000 +0.004800
29/01/2020 +0.4257% 0.961100 0.965200 +0.004100
28/01/2020 -2.2124% 0.982600 0.961100 -0.021500
27/01/2020 +0.6740% 0.976000 0.982600 +0.006600
24/01/2020 -0.9281% 0.985100 0.976000 -0.009100
23/01/2020 -0.1420% 0.986500 0.985100 -0.001400
22/01/2020 -0.2126% 0.988600 0.986500 -0.002100
21/01/2020 -0.0202% 0.988800 0.988600 -0.000200
20/01/2020 +0.9960% 0.979000 0.988800 +0.009800
17/01/2020 -0.0102% 0.979100 0.979000 -0.000100
16/01/2020 -0.3467% 0.982500 0.979100 -0.003400
15/01/2020 +0.7048% 0.975600 0.982500 +0.006900
14/01/2020 -0.2355% 0.977900 0.975600 -0.002300
13/01/2020 -0.2961% 0.980800 0.977900 -0.002900
10/01/2020 -0.0204% 0.981000 0.980800 -0.000200
09/01/2020 +0.1224% 0.979800 0.981000 +0.001200
08/01/2020 -0.0510% 0.980300 0.979800 -0.000500
07/01/2020 -0.7925% 0.988100 0.980300 -0.007800
06/01/2020 -0.2022% 0.990100 0.988100 -0.002000
03/01/2020 +0.8316% 0.981900 0.990100 +0.008200
02/01/2020 -1.3756% 0.995500 0.981900 -0.013600
31/12/2019 -0.0100% 0.995600 0.995500 -0.000100
30/12/2019 +0.7359% 0.988300 0.995600 +0.007300
27/12/2019 +0.6191% 0.982200 0.988300 +0.006100
26/12/2019 +0.1528% 0.980700 0.982200 +0.001500
24/12/2019 -0.0510% 0.981200 0.980700 -0.000500
23/12/2019 +0.8289% 0.973100 0.981200 +0.008100
20/12/2019 -0.3897% 0.976900 0.973100 -0.003800
19/12/2019 -0.0716% 0.977600 0.976900 -0.000700
18/12/2019 -0.7033% 0.984500 0.977600 -0.006900
17/12/2019 +1.3910% 0.970900 0.984500 +0.013600
16/12/2019 +1.4629% 0.956800 0.970900 +0.014100
13/12/2019 -0.0313% 0.957100 0.956800 -0.000300
12/12/2019 +0.0941% 0.956200 0.957100 +0.000900
11/12/2019 -0.2402% 0.958500 0.956200 -0.002300
10/12/2019 N/A 0.958500 0.958500 0.000000
09/12/2019 +1.1543% 0.947500 0.958500 +0.011000
06/12/2019 -0.3582% 0.950900 0.947500 -0.003400
05/12/2019 +1.3126% 0.938500 0.950900 +0.012400
04/12/2019 -0.4889% 0.943100 0.938500 -0.004600
03/12/2019 -1.4527% 0.956900 0.943100 -0.013800
02/12/2019 -0.0940% 0.957800 0.956900 -0.000900
29/11/2019 +0.0522% 0.957300 0.957800 +0.000500
28/11/2019 +0.2405% 0.955000 0.957300 +0.002300
27/11/2019 +0.0628% 0.954400 0.955000 +0.000600
26/11/2019 +1.1699% 0.943300 0.954400 +0.011100
25/11/2019 +0.1698% 0.941700 0.943300 +0.001600
22/11/2019 -0.6457% 0.947800 0.941700 -0.006100
21/11/2019 -0.2634% 0.950300 0.947800 -0.002500
20/11/2019 -0.3257% 0.953400 0.950300 -0.003100
19/11/2019 +0.2205% 0.951300 0.953400 +0.002100
18/11/2019 +0.6539% 0.945100 0.951300 +0.006200
15/11/2019 +0.0212% 0.944900 0.945100 +0.000200
14/11/2019 +0.0741% 0.944200 0.944900 +0.000700
13/11/2019 +0.0106% 0.944100 0.944200 +0.000100
12/11/2019 -0.1376% 0.945400 0.944100 -0.001300
11/11/2019 +0.0529% 0.944900 0.945400 +0.000500
08/11/2019 +0.1801% 0.943200 0.944900 +0.001700
07/11/2019 -0.2118% 0.945200 0.943200 -0.002000
06/11/2019 +0.0106% 0.945100 0.945200 +0.000100
05/11/2019 +0.6049% 0.939400 0.945100 +0.005700
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