Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.0411%
Máximo
2.0352%
Mínimo
-2.8149%
Total Días
99
Días +
44
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2617 registros
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