Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.0879%
Máximo
1.7526%
Mínimo
-2.7754%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/04/2018 +0.4420% 1.060900 1.065600 +0.004700
23/04/2018 -0.7980% 1.069400 1.060900 -0.008500
20/04/2018 -0.4478% 1.074200 1.069400 -0.004800
19/04/2018 -0.0837% 1.075100 1.074200 -0.000900
18/04/2018 +0.6345% 1.068300 1.075100 +0.006800
17/04/2018 +0.6574% 1.061300 1.068300 +0.007000
16/04/2018 +0.0471% 1.060800 1.061300 +0.000500
13/04/2018 +0.3021% 1.057600 1.060800 +0.003200
12/04/2018 +0.5119% 1.052200 1.057600 +0.005400
11/04/2018 -0.2563% 1.054900 1.052200 -0.002700
10/04/2018 +1.2112% 1.042200 1.054900 +0.012700
09/04/2018 +0.4520% 1.037500 1.042200 +0.004700
06/04/2018 +0.1350% 1.036100 1.037500 +0.001400
05/04/2018 +1.7526% 1.018100 1.036100 +0.018000
04/04/2018 -0.5290% 1.023500 1.018100 -0.005400
03/04/2018 -0.4873% 1.028500 1.023500 -0.005000
02/04/2018 +0.0097% 1.028400 1.028500 +0.000100
29/03/2018 +0.1265% 1.027100 1.028400 +0.001300
28/03/2018 -0.5437% 1.032700 1.027100 -0.005600
27/03/2018 +0.6412% 1.026100 1.032700 +0.006600
26/03/2018 +0.4493% 1.021500 1.026100 +0.004600
23/03/2018 -0.4688% 1.026300 1.021500 -0.004800
22/03/2018 -1.6045% 1.042900 1.026300 -0.016600
21/03/2018 +0.0863% 1.042000 1.042900 +0.000900
20/03/2018 +0.0864% 1.041100 1.042000 +0.000900
19/03/2018 -0.5365% 1.046700 1.041100 -0.005600
16/03/2018 -0.0573% 1.047300 1.046700 -0.000600
15/03/2018 +0.1529% 1.045700 1.047300 +0.001600
14/03/2018 -0.1911% 1.047700 1.045700 -0.002000
13/03/2018 -0.3430% 1.051300 1.047700 -0.003600
12/03/2018 +0.3621% 1.047500 1.051300 +0.003800
09/03/2018 +0.4881% 1.042400 1.047500 +0.005100
08/03/2018 +0.3556% 1.038700 1.042400 +0.003700
07/03/2018 +0.1734% 1.036900 1.038700 +0.001800
06/03/2018 +0.9788% 1.026800 1.036900 +0.010100
05/03/2018 +0.8116% 1.018500 1.026800 +0.008300
02/03/2018 -1.0937% 1.029700 1.018500 -0.011200
01/03/2018 -1.1970% 1.042100 1.029700 -0.012400
28/02/2018 -0.9075% 1.051600 1.042100 -0.009500
27/02/2018 -0.4270% 1.056100 1.051600 -0.004500
26/02/2018 +0.1896% 1.054100 1.056100 +0.002000
23/02/2018 -0.1138% 1.055300 1.054100 -0.001200
22/02/2018 +0.3417% 1.051700 1.055300 +0.003600
21/02/2018 +0.0476% 1.051200 1.051700 +0.000500
20/02/2018 +0.0857% 1.050300 1.051200 +0.000900
19/02/2018 -0.7115% 1.057800 1.050300 -0.007500
16/02/2018 +0.7020% 1.050400 1.057800 +0.007400
15/02/2018 +1.0143% 1.039800 1.050400 +0.010600
14/02/2018 +1.3556% 1.025800 1.039800 +0.014000
13/02/2018 +0.2147% 1.023600 1.025800 +0.002200
12/02/2018 +1.4465% 1.008900 1.023600 +0.014700
09/02/2018 -1.6125% 1.025300 1.008900 -0.016400
08/02/2018 -2.1707% 1.047800 1.025300 -0.022500
07/02/2018 +1.3258% 1.034000 1.047800 +0.013800
06/02/2018 -2.7754% 1.063100 1.034000 -0.029100
05/02/2018 -2.2048% 1.086800 1.063100 -0.023700
02/02/2018 -1.6246% 1.104600 1.086800 -0.017800
01/02/2018 +0.3900% 1.100300 1.104600 +0.004300
31/01/2018 -0.1181% 1.101600 1.100300 -0.001300
30/01/2018 -0.5703% 1.107900 1.101600 -0.006300
29/01/2018 -0.6926% 1.115600 1.107900 -0.007700
26/01/2018 +0.0269% 1.115300 1.115600 +0.000300
Mostrando 2001 - 2100 de 2617 registros
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