Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.1325%
Máximo
3.8882%
Mínimo
-2.8396%
Total Días
99
Días +
44
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 -0.5460% 0.991700 0.986300 -0.005400
13/08/2018 -1.0033% 1.001700 0.991700 -0.010000
10/08/2018 -0.8153% 1.009900 1.001700 -0.008200
09/08/2018 -0.6416% 1.016400 1.009900 -0.006500
08/08/2018 +0.5822% 1.010500 1.016400 +0.005900
07/08/2018 +0.2676% 1.007800 1.010500 +0.002700
06/08/2018 +0.1887% 1.005900 1.007800 +0.001900
03/08/2018 -0.9400% 1.015400 1.005900 -0.009500
02/08/2018 -0.9117% 1.024700 1.015400 -0.009300
01/08/2018 -0.0195% 1.024900 1.024700 -0.000200
31/07/2018 -0.5352% 1.030400 1.024900 -0.005500
30/07/2018 +0.6328% 1.023900 1.030400 +0.006500
27/07/2018 +0.6663% 1.017100 1.023900 +0.006800
26/07/2018 -0.6370% 1.023600 1.017100 -0.006500
25/07/2018 +1.1891% 1.011500 1.023600 +0.012100
24/07/2018 -0.5324% 1.016900 1.011500 -0.005400
23/07/2018 -0.7544% 1.024600 1.016900 -0.007700
20/07/2018 +0.1563% 1.023000 1.024600 +0.001600
19/07/2018 +0.5882% 1.017000 1.023000 +0.006000
18/07/2018 +0.1969% 1.015000 1.017000 +0.002000
17/07/2018 -0.1477% 1.016500 1.015000 -0.001500
13/07/2018 +0.8397% 1.008000 1.016500 +0.008500
12/07/2018 -1.3891% 1.022100 1.008000 -0.014100
11/07/2018 -0.1271% 1.023400 1.022100 -0.001300
10/07/2018 +0.7848% 1.015400 1.023400 +0.008000
09/07/2018 +0.1972% 1.013400 1.015400 +0.002000
06/07/2018 +1.1014% 1.002300 1.013400 +0.011100
05/07/2018 N/A 1.002300 1.002300 0.000000
04/07/2018 +0.8014% 0.994300 1.002300 +0.008000
03/07/2018 -0.3113% 0.997400 0.994300 -0.003100
29/06/2018 +0.0401% 0.997000 0.997400 +0.000400
28/06/2018 +0.6743% 0.990300 0.997000 +0.006700
27/06/2018 -0.7344% 0.997600 0.990300 -0.007300
26/06/2018 -2.4556% 1.022400 0.997600 -0.024800
25/06/2018 +1.2103% 1.010100 1.022400 +0.012300
22/06/2018 -0.4741% 1.014900 1.010100 -0.004800
21/06/2018 +0.1874% 1.013000 1.014900 +0.001900
20/06/2018 -0.9139% 1.022300 1.013000 -0.009300
Mostrando 1901 - 2000 de 2617 registros
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