Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0660%
Máximo
1.5413%
Mínimo
-2.3327%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2617 registros
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