Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.1277%
Máximo
3.8882%
Mínimo
-3.1220%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.1381% 0.869300 0.868100 -0.001200
11/01/2019 -0.1839% 0.870900 0.869300 -0.001600
10/01/2019 +0.3912% 0.867500 0.870900 +0.003400
09/01/2019 +1.3579% 0.855800 0.867500 +0.011700
08/01/2019 -0.0701% 0.856400 0.855800 -0.000600
07/01/2019 +3.3121% 0.828500 0.856400 +0.027900
04/01/2019 -0.9012% 0.836000 0.828500 -0.007500
03/01/2019 +0.1197% 0.835000 0.836000 +0.001000
02/01/2019 +1.9714% 0.818700 0.835000 +0.016300
31/12/2018 -0.0366% 0.819000 0.818700 -0.000300
28/12/2018 -2.1023% 0.836400 0.819000 -0.017400
27/12/2018 +0.6959% 0.830600 0.836400 +0.005800
26/12/2018 -0.3725% 0.833700 0.830600 -0.003100
24/12/2018 +0.1921% 0.832100 0.833700 +0.001600
21/12/2018 -2.0931% 0.849700 0.832100 -0.017600
20/12/2018 +1.0530% 0.840800 0.849700 +0.008900
19/12/2018 -0.1545% 0.842100 0.840800 -0.001300
18/12/2018 -1.1688% 0.852000 0.842100 -0.009900
17/12/2018 -0.4567% 0.855900 0.852000 -0.003900
14/12/2018 -0.7450% 0.862300 0.855900 -0.006400
13/12/2018 +1.7194% 0.847600 0.862300 +0.014700
12/12/2018 +1.6535% 0.833700 0.847600 +0.013900
11/12/2018 -2.5579% 0.855300 0.833700 -0.021600
10/12/2018 +0.4570% 0.851400 0.855300 +0.003900
07/12/2018 -3.1220% 0.878400 0.851400 -0.027000
06/12/2018 -0.8276% 0.885700 0.878400 -0.007300
05/12/2018 -0.4956% 0.890100 0.885700 -0.004400
04/12/2018 +0.4730% 0.885900 0.890100 +0.004200
03/12/2018 +0.1469% 0.884600 0.885900 +0.001300
30/11/2018 -0.4624% 0.888700 0.884600 -0.004100
29/11/2018 +0.5642% 0.883700 0.888700 +0.005000
28/11/2018 +0.1926% 0.882000 0.883700 +0.001700
27/11/2018 +0.6255% 0.876500 0.882000 +0.005500
26/11/2018 +0.2056% 0.874700 0.876500 +0.001800
23/11/2018 -1.1368% 0.884700 0.874700 -0.010000
22/11/2018 +1.4459% 0.872000 0.884700 +0.012700
21/11/2018 -1.3328% 0.883700 0.872000 -0.011700
20/11/2018 -1.4492% 0.896600 0.883700 -0.012900
19/11/2018 -0.0892% 0.897400 0.896600 -0.000800
16/11/2018 -0.5556% 0.902400 0.897400 -0.005000
15/11/2018 -0.4092% 0.906100 0.902400 -0.003700
14/11/2018 +1.0205% 0.896900 0.906100 +0.009200
13/11/2018 -1.2630% 0.908300 0.896900 -0.011400
12/11/2018 -1.1929% 0.919200 0.908300 -0.010900
09/11/2018 -0.4775% 0.923600 0.919200 -0.004400
08/11/2018 +0.3688% 0.920200 0.923600 +0.003400
07/11/2018 +0.0109% 0.920100 0.920200 +0.000100
06/11/2018 -0.0326% 0.920400 0.920100 -0.000300
05/11/2018 +3.8882% 0.885300 0.920400 +0.035100
31/10/2018 -0.3496% 0.888400 0.885300 -0.003100
30/10/2018 +0.6550% 0.882600 0.888400 +0.005800
29/10/2018 -1.1154% 0.892500 0.882600 -0.009900
26/10/2018 +0.9909% 0.883700 0.892500 +0.008800
25/10/2018 -0.5755% 0.888800 0.883700 -0.005100
24/10/2018 -2.8396% 0.914400 0.888800 -0.025600
23/10/2018 -0.5779% 0.919700 0.914400 -0.005300
22/10/2018 -0.7151% 0.926300 0.919700 -0.006600
19/10/2018 +0.0540% 0.925800 0.926300 +0.000500
18/10/2018 -1.0316% 0.935400 0.925800 -0.009600
17/10/2018 +1.0532% 0.925600 0.935400 +0.009800
16/10/2018 +0.0648% 0.925000 0.925600 +0.000600
12/10/2018 -2.2660% 0.946200 0.925000 -0.021200
11/10/2018 -1.9156% 0.964500 0.946200 -0.018300
10/10/2018 +0.4052% 0.960600 0.964500 +0.003900
09/10/2018 -1.3751% 0.973900 0.960600 -0.013300
08/10/2018 -1.3665% 0.987300 0.973900 -0.013400
05/10/2018 -0.8572% 0.995800 0.987300 -0.008500
04/10/2018 +0.3017% 0.992800 0.995800 +0.003000
03/10/2018 -0.6626% 0.999400 0.992800 -0.006600
02/10/2018 +0.1201% 0.998200 0.999400 +0.001200
01/10/2018 -1.1455% 1.009700 0.998200 -0.011500
28/09/2018 -0.3460% 1.013200 1.009700 -0.003500
27/09/2018 -0.5414% 1.018700 1.013200 -0.005500
26/09/2018 +0.4526% 1.014100 1.018700 +0.004600
25/09/2018 -0.3151% 1.017300 1.014100 -0.003200
24/09/2018 +0.2461% 1.014800 1.017300 +0.002500
21/09/2018 +0.5435% 1.009300 1.014800 +0.005500
20/09/2018 +2.1532% 0.987800 1.009300 +0.021500
14/09/2018 -0.6257% 0.994000 0.987800 -0.006200
13/09/2018 +0.7371% 0.986700 0.994000 +0.007300
12/09/2018 +0.4469% 0.982300 0.986700 +0.004400
11/09/2018 +0.2038% 0.980300 0.982300 +0.002000
10/09/2018 +0.3986% 0.976400 0.980300 +0.003900
07/09/2018 -0.9885% 0.986100 0.976400 -0.009700
06/09/2018 -1.2697% 0.998700 0.986100 -0.012600
05/09/2018 -0.0200% 0.998900 0.998700 -0.000200
04/09/2018 -0.3198% 1.002100 0.998900 -0.003200
03/09/2018 -0.6069% 1.008200 1.002100 -0.006100
31/08/2018 -0.5934% 1.014200 1.008200 -0.006000
30/08/2018 -0.0591% 1.014800 1.014200 -0.000600
29/08/2018 -0.0690% 1.015500 1.014800 -0.000700
28/08/2018 +0.9598% 1.005800 1.015500 +0.009700
27/08/2018 +0.4284% 1.001500 1.005800 +0.004300
24/08/2018 +0.5607% 0.995900 1.001500 +0.005600
23/08/2018 -0.5208% 1.001100 0.995900 -0.005200
22/08/2018 +0.0100% 1.001000 1.001100 +0.000100
21/08/2018 +1.7231% 0.983900 1.001000 +0.017100
20/08/2018 +0.1424% 0.982500 0.983900 +0.001400
17/08/2018 -0.3455% 0.985900 0.982500 -0.003400
16/08/2018 -0.0406% 0.986300 0.985900 -0.000400
Mostrando 1801 - 1900 de 2555 registros
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