Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0169%
Máximo
2.0352%
Mínimo
-2.8149%
Total Días
99
Días +
48
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 -0.2233% 0.941500 0.939400 -0.002100
30/10/2019 -0.1592% 0.943000 0.941500 -0.001500
29/10/2019 +0.2761% 0.940400 0.943000 +0.002600
28/10/2019 +0.3729% 0.936900 0.940400 +0.003500
25/10/2019 +0.3636% 0.933500 0.936900 +0.003400
24/10/2019 +0.0321% 0.933200 0.933500 +0.000300
23/10/2019 -0.0643% 0.933800 0.933200 -0.000600
22/10/2019 +0.3970% 0.930100 0.933800 +0.003700
21/10/2019 -0.5254% 0.935000 0.930100 -0.004900
18/10/2019 +0.3750% 0.931500 0.935000 +0.003500
17/10/2019 +0.1074% 0.930500 0.931500 +0.001000
16/10/2019 +1.3307% 0.918200 0.930500 +0.012300
15/10/2019 -0.4022% 0.921900 0.918200 -0.003700
14/10/2019 +1.5413% 0.907800 0.921900 +0.014100
11/10/2019 +0.6410% 0.902000 0.907800 +0.005800
10/10/2019 +0.6005% 0.896600 0.902000 +0.005400
09/10/2019 -0.8109% 0.903900 0.896600 -0.007300
08/10/2019 +0.4324% 0.900000 0.903900 +0.003900
07/10/2019 +0.7808% 0.893000 0.900000 +0.007000
04/10/2019 +0.3590% 0.889800 0.893000 +0.003200
03/10/2019 -2.3327% 0.910800 0.889800 -0.021000
02/10/2019 -1.0050% 0.920000 0.910800 -0.009200
01/10/2019 +0.6106% 0.914400 0.920000 +0.005600
30/09/2019 -0.0328% 0.914700 0.914400 -0.000300
27/09/2019 +0.9005% 0.906500 0.914700 +0.008200
26/09/2019 -0.8130% 0.913900 0.906500 -0.007400
25/09/2019 -0.4912% 0.918400 0.913900 -0.004500
24/09/2019 -0.3044% 0.921200 0.918400 -0.002800
23/09/2019 +0.4897% 0.916700 0.921200 +0.004500
17/09/2019 +0.2184% 0.914700 0.916700 +0.002000
16/09/2019 -0.8708% 0.922700 0.914700 -0.008000
13/09/2019 +0.3583% 0.919400 0.922700 +0.003300
12/09/2019 +1.2147% 0.908300 0.919400 +0.011100
11/09/2019 -0.6693% 0.914400 0.908300 -0.006100
10/09/2019 -0.4909% 0.918900 0.914400 -0.004500
09/09/2019 +0.1634% 0.917400 0.918900 +0.001500
06/09/2019 +0.5904% 0.912000 0.917400 +0.005400
05/09/2019 +0.8258% 0.904500 0.912000 +0.007500
04/09/2019 +0.4543% 0.900400 0.904500 +0.004100
03/09/2019 +0.4899% 0.896000 0.900400 +0.004400
02/09/2019 +0.4026% 0.892400 0.896000 +0.003600
30/08/2019 +0.3030% 0.889700 0.892400 +0.002700
29/08/2019 -0.5157% 0.894300 0.889700 -0.004600
28/08/2019 +0.5832% 0.889100 0.894300 +0.005200
27/08/2019 -0.0562% 0.889600 0.889100 -0.000500
26/08/2019 -1.0511% 0.899000 0.889600 -0.009400
23/08/2019 N/A 0.899000 0.899000 0.000000
22/08/2019 +1.1974% 0.888300 0.899000 +0.010700
21/08/2019 -0.6284% 0.893900 0.888300 -0.005600
20/08/2019 +1.1363% 0.883800 0.893900 +0.010100
19/08/2019 +0.7268% 0.877400 0.883800 +0.006400
16/08/2019 -2.0084% 0.895200 0.877400 -0.017800
14/08/2019 +0.1453% 0.893900 0.895200 +0.001300
13/08/2019 -0.4688% 0.898100 0.893900 -0.004200
12/08/2019 -0.5884% 0.903400 0.898100 -0.005300
09/08/2019 +2.0352% 0.885200 0.903400 +0.018200
08/08/2019 -0.0790% 0.885900 0.885200 -0.000700
07/08/2019 -0.4280% 0.889700 0.885900 -0.003800
06/08/2019 -2.8149% 0.915100 0.889700 -0.025400
05/08/2019 -1.6044% 0.929900 0.915100 -0.014800
02/08/2019 +0.6906% 0.923500 0.929900 +0.006400
01/08/2019 -0.0325% 0.923800 0.923500 -0.000300
31/07/2019 -1.6426% 0.939100 0.923800 -0.015300
30/07/2019 -0.0319% 0.939400 0.939100 -0.000300
29/07/2019 +0.4909% 0.934800 0.939400 +0.004600
26/07/2019 -0.4802% 0.939300 0.934800 -0.004500
25/07/2019 +0.1278% 0.938100 0.939300 +0.001200
24/07/2019 +0.6095% 0.932400 0.938100 +0.005700
23/07/2019 -0.4601% 0.936700 0.932400 -0.004300
22/07/2019 -0.0107% 0.936800 0.936700 -0.000100
19/07/2019 -0.5854% 0.942300 0.936800 -0.005500
18/07/2019 -0.2438% 0.944600 0.942300 -0.002300
17/07/2019 +0.3075% 0.941700 0.944600 +0.002900
15/07/2019 -0.1592% 0.943200 0.941700 -0.001500
12/07/2019 -0.1060% 0.944200 0.943200 -0.001000
11/07/2019 -0.2116% 0.946200 0.944200 -0.002000
10/07/2019 -0.1056% 0.947200 0.946200 -0.001000
09/07/2019 -0.1266% 0.948400 0.947200 -0.001200
08/07/2019 -0.9027% 0.957000 0.948400 -0.008600
05/07/2019 -0.6250% 0.963000 0.957000 -0.006000
04/07/2019 +0.8971% 0.954400 0.963000 +0.008600
03/07/2019 +0.2623% 0.951900 0.954400 +0.002500
02/07/2019 +0.4000% 0.948100 0.951900 +0.003800
01/07/2019 +0.0422% 0.947700 0.948100 +0.000400
28/06/2019 -0.1055% 0.948700 0.947700 -0.001000
27/06/2019 -0.5466% 0.953900 0.948700 -0.005200
26/06/2019 -0.2513% 0.956300 0.953900 -0.002400
25/06/2019 -0.4382% 0.960500 0.956300 -0.004200
24/06/2019 -0.0833% 0.961300 0.960500 -0.000800
21/06/2019 +1.3405% 0.948500 0.961300 +0.012800
20/06/2019 +0.3379% 0.945300 0.948500 +0.003200
19/06/2019 +1.9549% 0.927000 0.945300 +0.018300
18/06/2019 -0.1401% 0.928300 0.927000 -0.001300
17/06/2019 -0.4192% 0.932200 0.928300 -0.003900
14/06/2019 -0.5456% 0.937300 0.932200 -0.005100
13/06/2019 -0.3089% 0.940200 0.937300 -0.002900
12/06/2019 +0.3089% 0.937300 0.940200 +0.002900
11/06/2019 +1.0942% 0.927100 0.937300 +0.010200
10/06/2019 -0.2263% 0.929200 0.927100 -0.002100
07/06/2019 +0.5828% 0.923800 0.929200 +0.005400
Mostrando 1601 - 1700 de 2555 registros
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