Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0622%
Máximo
1.8302%
Mínimo
-1.5431%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/06/2019 +0.9353% 0.915200 0.923800 +0.008600
05/06/2019 +0.0656% 0.914600 0.915200 +0.000600
04/06/2019 +0.2299% 0.912500 0.914600 +0.002100
03/06/2019 +0.0767% 0.911800 0.912500 +0.000700
31/05/2019 -1.5022% 0.925600 0.911800 -0.013800
30/05/2019 -0.0108% 0.925700 0.925600 -0.000100
29/05/2019 -0.3236% 0.928700 0.925700 -0.003000
28/05/2019 -0.0861% 0.929500 0.928700 -0.000800
27/05/2019 +0.3881% 0.925900 0.929500 +0.003600
24/05/2019 -1.0956% 0.936100 0.925900 -0.010200
23/05/2019 +0.2674% 0.933600 0.936100 +0.002500
22/05/2019 -0.2461% 0.935900 0.933600 -0.002300
20/05/2019 -0.1601% 0.937400 0.935900 -0.001500
17/05/2019 +1.8302% 0.920400 0.937400 +0.017000
16/05/2019 -0.2713% 0.922900 0.920400 -0.002500
15/05/2019 +1.2210% 0.911700 0.922900 +0.011200
14/05/2019 -1.2752% 0.923400 0.911700 -0.011700
13/05/2019 -1.1949% 0.934500 0.923400 -0.011100
10/05/2019 +0.4182% 0.930600 0.934500 +0.003900
09/05/2019 +0.2906% 0.927900 0.930600 +0.002700
08/05/2019 -1.2317% 0.939400 0.927900 -0.011500
07/05/2019 -1.0167% 0.949000 0.939400 -0.009600
06/05/2019 +0.4965% 0.944300 0.949000 +0.004700
03/05/2019 -0.5913% 0.949900 0.944300 -0.005600
02/05/2019 -0.3783% 0.953500 0.949900 -0.003600
30/04/2019 +0.4941% 0.948800 0.953500 +0.004700
29/04/2019 +0.3907% 0.945100 0.948800 +0.003700
26/04/2019 +0.0106% 0.945000 0.945100 +0.000100
25/04/2019 -0.2431% 0.947300 0.945000 -0.002300
24/04/2019 -0.2004% 0.949200 0.947300 -0.001900
23/04/2019 -0.1579% 0.950700 0.949200 -0.001500
22/04/2019 +0.2211% 0.948600 0.950700 +0.002100
18/04/2019 -0.5676% 0.954000 0.948600 -0.005400
17/04/2019 +0.1469% 0.952600 0.954000 +0.001400
16/04/2019 +0.0945% 0.951700 0.952600 +0.000900
15/04/2019 +0.2841% 0.949000 0.951700 +0.002700
12/04/2019 +0.8678% 0.940800 0.949000 +0.008200
11/04/2019 -0.1381% 0.942100 0.940800 -0.001300
10/04/2019 -0.5082% 0.946900 0.942100 -0.004800
09/04/2019 -0.1477% 0.948300 0.946900 -0.001400
08/04/2019 +0.4227% 0.944300 0.948300 +0.004000
05/04/2019 -0.2961% 0.947100 0.944300 -0.002800
04/04/2019 +0.5187% 0.942200 0.947100 +0.004900
03/04/2019 +0.7350% 0.935300 0.942200 +0.006900
02/04/2019 +1.0209% 0.925800 0.935300 +0.009500
01/04/2019 +0.2921% 0.923100 0.925800 +0.002700
29/03/2019 -0.2056% 0.925000 0.923100 -0.001900
28/03/2019 -0.0864% 0.925800 0.925000 -0.000800
27/03/2019 +0.6393% 0.919900 0.925800 +0.005900
26/03/2019 -0.7689% 0.927000 0.919900 -0.007100
25/03/2019 -0.6023% 0.932600 0.927000 -0.005600
22/03/2019 -0.2570% 0.935000 0.932600 -0.002400
21/03/2019 -0.9368% 0.943800 0.935000 -0.008800
20/03/2019 +0.3503% 0.940500 0.943800 +0.003300
19/03/2019 +0.3408% 0.937300 0.940500 +0.003200
18/03/2019 +0.6207% 0.931500 0.937300 +0.005800
15/03/2019 +1.0793% 0.921500 0.931500 +0.010000
14/03/2019 +0.6642% 0.915400 0.921500 +0.006100
13/03/2019 -0.0437% 0.915800 0.915400 -0.000400
12/03/2019 +0.9656% 0.907000 0.915800 +0.008800
11/03/2019 -0.8454% 0.914700 0.907000 -0.007700
08/03/2019 -0.2620% 0.917100 0.914700 -0.002400
07/03/2019 -1.1168% 0.927400 0.917100 -0.010300
06/03/2019 +0.0971% 0.926500 0.927400 +0.000900
05/03/2019 -0.0324% 0.926800 0.926500 -0.000300
04/03/2019 +0.3026% 0.924000 0.926800 +0.002800
01/03/2019 +0.2384% 0.921800 0.924000 +0.002200
28/02/2019 -0.2817% 0.924400 0.921800 -0.002600
27/02/2019 +0.4011% 0.920700 0.924400 +0.003700
26/02/2019 +0.4790% 0.916300 0.920700 +0.004400
25/02/2019 +0.3498% 0.913100 0.916300 +0.003200
22/02/2019 -0.0110% 0.913200 0.913100 -0.000100
21/02/2019 +0.3730% 0.909800 0.913200 +0.003400
20/02/2019 +0.1870% 0.908100 0.909800 +0.001700
19/02/2019 +0.7073% 0.901700 0.908100 +0.006400
18/02/2019 +1.4747% 0.888500 0.901700 +0.013200
15/02/2019 -0.1912% 0.890200 0.888500 -0.001700
14/02/2019 +0.6650% 0.884300 0.890200 +0.005900
13/02/2019 +0.0905% 0.883500 0.884300 +0.000800
12/02/2019 +1.1040% 0.873800 0.883500 +0.009700
11/02/2019 -0.8206% 0.881000 0.873800 -0.007200
08/02/2019 -1.5431% 0.894700 0.881000 -0.013700
07/02/2019 -0.0335% 0.895000 0.894700 -0.000300
06/02/2019 +0.8415% 0.887500 0.895000 +0.007500
05/02/2019 -0.0451% 0.887900 0.887500 -0.000400
04/02/2019 +0.0451% 0.887500 0.887900 +0.000400
01/02/2019 +0.5423% 0.882700 0.887500 +0.004800
31/01/2019 +0.6250% 0.877200 0.882700 +0.005500
30/01/2019 +0.7782% 0.870400 0.877200 +0.006800
29/01/2019 -1.0855% 0.879900 0.870400 -0.009500
28/01/2019 +0.6499% 0.874200 0.879900 +0.005700
25/01/2019 +1.2199% 0.863600 0.874200 +0.010600
24/01/2019 -0.7613% 0.870200 0.863600 -0.006600
23/01/2019 -0.2296% 0.872200 0.870200 -0.002000
22/01/2019 -0.2290% 0.874200 0.872200 -0.002000
21/01/2019 +1.7657% 0.858900 0.874200 +0.015300
18/01/2019 -0.0466% 0.859300 0.858900 -0.000400
17/01/2019 +0.1864% 0.857700 0.859300 +0.001600
16/01/2019 +0.2919% 0.855200 0.857700 +0.002500
15/01/2019 -1.4972% 0.868100 0.855200 -0.012900
Mostrando 1701 - 1800 de 2555 registros
Volver al Detalle Ver Historial