Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0393%
Máximo
1.2149%
Mínimo
-1.3574%
Total Días
98
Días +
52
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 -0.0194% 1.029000 1.028800 -0.000200
23/10/2017 -0.3105% 1.032200 1.029000 -0.003200
20/10/2017 -0.1646% 1.033900 1.032200 -0.001700
19/10/2017 -0.7228% 1.041400 1.033900 -0.007500
18/10/2017 +0.5295% 1.035900 1.041400 +0.005500
17/10/2017 -0.7789% 1.044000 1.035900 -0.008100
16/10/2017 -0.3347% 1.047500 1.044000 -0.003500
13/10/2017 -0.2193% 1.049800 1.047500 -0.002300
12/10/2017 +0.0191% 1.049600 1.049800 +0.000200
11/10/2017 +0.5925% 1.043400 1.049600 +0.006200
10/10/2017 +1.2149% 1.030800 1.043400 +0.012600
06/10/2017 -0.2809% 1.033700 1.030800 -0.002900
05/10/2017 -0.2802% 1.036600 1.033700 -0.002900
04/10/2017 -0.1639% 1.038300 1.036600 -0.001700
03/10/2017 +0.2507% 1.035700 1.038300 +0.002600
02/10/2017 -0.1544% 1.037300 1.035700 -0.001600
29/09/2017 +0.5026% 1.032100 1.037300 +0.005200
28/09/2017 +0.6415% 1.025500 1.032100 +0.006600
27/09/2017 +0.1561% 1.023900 1.025500 +0.001600
26/09/2017 -0.5746% 1.029800 1.023900 -0.005900
25/09/2017 -0.9471% 1.039600 1.029800 -0.009800
22/09/2017 +0.2504% 1.037000 1.039600 +0.002600
21/09/2017 -0.2793% 1.039900 1.037000 -0.002900
20/09/2017 +1.0246% 1.029300 1.039900 +0.010600
15/09/2017 N/A 1.029300 1.029300 0.000000
14/09/2017 +0.3601% 1.025600 1.029300 +0.003700
13/09/2017 -0.7286% 1.033100 1.025600 -0.007500
12/09/2017 +0.5143% 1.027800 1.033100 +0.005300
11/09/2017 +0.5366% 1.022300 1.027800 +0.005500
08/09/2017 +0.4117% 1.018100 1.022300 +0.004200
07/09/2017 +0.6702% 1.011300 1.018100 +0.006800
06/09/2017 +0.2079% 1.009200 1.011300 +0.002100
05/09/2017 +0.1686% 1.007500 1.009200 +0.001700
04/09/2017 -0.2676% 1.010200 1.007500 -0.002700
01/09/2017 +0.4862% 1.005300 1.010200 +0.004900
31/08/2017 +0.5086% 1.000200 1.005300 +0.005100
30/08/2017 +0.0100% 1.000100 1.000200 +0.000100
29/08/2017 -0.9058% 1.009200 1.000100 -0.009100
28/08/2017 +0.3275% 1.005900 1.009200 +0.003300
25/08/2017 +0.4883% 1.001000 1.005900 +0.004900
24/08/2017 +0.0900% 1.000100 1.001000 +0.000900
23/08/2017 +0.0800% 0.999300 1.000100 +0.000800
22/08/2017 +0.4011% 0.995300 0.999300 +0.004000
21/08/2017 +0.1106% 0.994200 0.995300 +0.001100
18/08/2017 -0.6217% 1.000400 0.994200 -0.006200
17/08/2017 -0.3492% 1.003900 1.000400 -0.003500
16/08/2017 +0.3492% 1.000400 1.003900 +0.003500
14/08/2017 +0.6016% 0.994400 1.000400 +0.006000
11/08/2017 -0.5216% 0.999600 0.994400 -0.005200
10/08/2017 -1.1142% 1.010800 0.999600 -0.011200
09/08/2017 -0.7098% 1.018000 1.010800 -0.007200
08/08/2017 -0.0491% 1.018500 1.018000 -0.000500
07/08/2017 +0.3147% 1.015300 1.018500 +0.003200
04/08/2017 -0.0788% 1.016100 1.015300 -0.000800
03/08/2017 -0.1770% 1.017900 1.016100 -0.001800
02/08/2017 -0.0098% 1.018000 1.017900 -0.000100
01/08/2017 +0.6999% 1.010900 1.018000 +0.007100
31/07/2017 +0.3766% 1.007100 1.010900 +0.003800
28/07/2017 -0.5051% 1.012200 1.007100 -0.005100
27/07/2017 -0.2171% 1.014400 1.012200 -0.002200
26/07/2017 +1.1800% 1.002500 1.014400 +0.011900
25/07/2017 +0.6706% 0.995800 1.002500 +0.006700
24/07/2017 -0.5708% 1.001500 0.995800 -0.005700
21/07/2017 -0.6965% 1.008500 1.001500 -0.007000
20/07/2017 +0.6466% 1.002000 1.008500 +0.006500
19/07/2017 +0.1998% 1.000000 1.002000 +0.002000
18/07/2017 -0.3195% 1.003200 1.000000 -0.003200
17/07/2017 +0.0199% 1.003000 1.003200 +0.000200
14/07/2017 +0.6803% 0.996200 1.003000 +0.006800
13/07/2017 +0.2311% 0.993900 0.996200 +0.002300
12/07/2017 +1.0519% 0.983500 0.993900 +0.010400
11/07/2017 -0.0915% 0.984400 0.983500 -0.000900
10/07/2017 +0.5194% 0.979300 0.984400 +0.005100
07/07/2017 -0.3364% 0.982600 0.979300 -0.003300
06/07/2017 +0.2548% 0.980100 0.982600 +0.002500
05/07/2017 -0.0408% 0.980500 0.980100 -0.000400
04/07/2017 -0.4579% 0.985000 0.980500 -0.004500
03/07/2017 +0.7336% 0.977800 0.985000 +0.007200
30/06/2017 -0.4286% 0.982000 0.977800 -0.004200
29/06/2017 -0.6800% 0.988700 0.982000 -0.006700
28/06/2017 +0.2937% 0.985800 0.988700 +0.002900
27/06/2017 +0.9069% 0.976900 0.985800 +0.008900
23/06/2017 N/A 0.976900 0.976900 0.000000
22/06/2017 -0.1023% 0.977900 0.976900 -0.001000
21/06/2017 -0.0920% 0.978800 0.977900 -0.000900
20/06/2017 -1.0771% 0.989400 0.978800 -0.010600
19/06/2017 +0.4660% 0.984800 0.989400 +0.004600
16/06/2017 +1.1849% 0.973200 0.984800 +0.011600
15/06/2017 -1.3574% 0.986500 0.973200 -0.013300
14/06/2017 -0.1621% 0.988100 0.986500 -0.001600
13/06/2017 +0.5073% 0.983100 0.988100 +0.005000
12/06/2017 -1.1026% 0.994000 0.983100 -0.010900
09/06/2017 +0.0402% 0.993600 0.994000 +0.000400
08/06/2017 +0.0101% 0.993500 0.993600 +0.000100
07/06/2017 -0.0101% 0.993600 0.993500 -0.000100
06/06/2017 -0.5320% 0.998900 0.993600 -0.005300
05/06/2017 -0.3897% 1.002800 0.998900 -0.003900
02/06/2017 +0.7608% 0.995200 1.002800 +0.007600
01/06/2017 +0.3120% 0.992100 0.995200 +0.003100
31/05/2017 +0.2220% 0.989900 0.992100 +0.002200
Mostrando 2101 - 2200 de 2555 registros