Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.0498%
Máximo
2.1532%
Mínimo
-2.4556%
Total Días
98
Días +
47
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.8862% 1.031400 1.022300 -0.009100
18/06/2018 -0.9265% 1.041000 1.031400 -0.009600
15/06/2018 +1.1789% 1.028800 1.041000 +0.012200
14/06/2018 -0.9384% 1.038500 1.028800 -0.009700
13/06/2018 -0.0385% 1.038900 1.038500 -0.000400
12/06/2018 +0.4534% 1.034200 1.038900 +0.004700
11/06/2018 +0.1064% 1.033100 1.034200 +0.001100
08/06/2018 -0.7906% 1.041300 1.033100 -0.008200
07/06/2018 +0.3656% 1.037500 1.041300 +0.003800
06/06/2018 +0.6479% 1.030800 1.037500 +0.006700
05/06/2018 +1.2495% 1.018000 1.030800 +0.012800
04/06/2018 +0.2557% 1.015400 1.018000 +0.002600
01/06/2018 -0.5402% 1.020900 1.015400 -0.005500
31/05/2018 +0.5895% 1.014900 1.020900 +0.006000
30/05/2018 -0.6188% 1.021200 1.014900 -0.006300
29/05/2018 -1.1101% 1.032600 1.021200 -0.011400
28/05/2018 -0.2901% 1.035600 1.032600 -0.003000
25/05/2018 -1.0279% 1.046300 1.035600 -0.010700
24/05/2018 -1.1593% 1.058500 1.046300 -0.012200
23/05/2018 -0.0189% 1.058700 1.058500 -0.000200
22/05/2018 -0.0378% 1.059100 1.058700 -0.000400
18/05/2018 +0.3500% 1.055400 1.059100 +0.003700
17/05/2018 +0.1802% 1.053500 1.055400 +0.001900
16/05/2018 N/A 1.053500 1.053500 0.000000
15/05/2018 -0.7094% 1.061000 1.053500 -0.007500
14/05/2018 +0.1981% 1.058900 1.061000 +0.002100
11/05/2018 +0.7203% 1.051300 1.058900 +0.007600
10/05/2018 +0.5915% 1.045100 1.051300 +0.006200
09/05/2018 -0.1243% 1.046400 1.045100 -0.001300
08/05/2018 +0.1147% 1.045200 1.046400 +0.001200
07/05/2018 +0.3738% 1.041300 1.045200 +0.003900
04/05/2018 -0.3547% 1.045000 1.041300 -0.003700
03/05/2018 +0.4796% 1.040000 1.045000 +0.005000
02/05/2018 -0.9284% 1.049700 1.040000 -0.009700
30/04/2018 -0.2949% 1.052800 1.049700 -0.003100
27/04/2018 +0.2568% 1.050100 1.052800 +0.002700
26/04/2018 -0.3897% 1.054200 1.050100 -0.004100
25/04/2018 -1.0756% 1.065600 1.054200 -0.011400
Mostrando 2001 - 2100 de 2679 registros
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