Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0278%
Máximo
1.7526%
Mínimo
-2.7754%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 +0.2693% 1.112300 1.115300 +0.003000
24/01/2018 +0.1800% 1.110300 1.112300 +0.002000
23/01/2018 +0.2886% 1.107100 1.110300 +0.003200
22/01/2018 +0.2713% 1.104100 1.107100 +0.003000
19/01/2018 +0.3993% 1.099700 1.104100 +0.004400
18/01/2018 +0.2549% 1.096900 1.099700 +0.002800
17/01/2018 -0.5908% 1.103400 1.096900 -0.006500
16/01/2018 -0.0181% 1.103600 1.103400 -0.000200
15/01/2018 +0.8554% 1.094200 1.103600 +0.009400
12/01/2018 +1.0104% 1.083200 1.094200 +0.011000
11/01/2018 +0.4627% 1.078200 1.083200 +0.005000
10/01/2018 +0.5114% 1.072700 1.078200 +0.005500
09/01/2018 +0.0746% 1.071900 1.072700 +0.000800
08/01/2018 -0.4561% 1.076800 1.071900 -0.004900
05/01/2018 +0.4095% 1.072400 1.076800 +0.004400
04/01/2018 +1.2480% 1.059100 1.072400 +0.013300
03/01/2018 +0.5112% 1.053700 1.059100 +0.005400
02/01/2018 +0.0095% 1.053600 1.053700 +0.000100
29/12/2017 +0.3708% 1.049700 1.053600 +0.003900
28/12/2017 +0.3340% 1.046200 1.049700 +0.003500
27/12/2017 +0.5944% 1.040000 1.046200 +0.006200
26/12/2017 +0.0770% 1.039200 1.040000 +0.000800
22/12/2017 -0.3650% 1.043000 1.039200 -0.003800
21/12/2017 +0.5962% 1.036800 1.043000 +0.006200
20/12/2017 -0.1253% 1.038100 1.036800 -0.001300
19/12/2017 -0.2694% 1.040900 1.038100 -0.002800
18/12/2017 +1.6565% 1.023800 1.040900 +0.017100
15/12/2017 -0.3705% 1.027600 1.023800 -0.003800
14/12/2017 -0.1653% 1.029300 1.027600 -0.001700
13/12/2017 -0.0971% 1.030300 1.029300 -0.001000
12/12/2017 +0.0680% 1.029600 1.030300 +0.000700
11/12/2017 +0.7018% 1.022400 1.029600 +0.007200
07/12/2017 +0.2154% 1.020200 1.022400 +0.002200
06/12/2017 -0.5377% 1.025700 1.020200 -0.005500
05/12/2017 -0.5057% 1.030900 1.025700 -0.005200
04/12/2017 +0.1456% 1.029400 1.030900 +0.001500
01/12/2017 -0.6101% 1.035700 1.029400 -0.006300
30/11/2017 -0.0676% 1.036400 1.035700 -0.000700
Mostrando 2101 - 2200 de 2679 registros
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