Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0495%
Máximo
3.3121%
Mínimo
-3.1220%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2617 registros
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