Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.1010%
Máximo
1.6565%
Mínimo
-0.9471%
Total Días
99
Días +
59
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/11/2017 +0.1352% 1.035000 1.036400 +0.001400
28/11/2017 +0.2322% 1.032600 1.035000 +0.002400
27/11/2017 -0.5120% 1.037900 1.032600 -0.005300
24/11/2017 +0.7252% 1.030400 1.037900 +0.007500
23/11/2017 +0.4767% 1.025500 1.030400 +0.004900
22/11/2017 +0.3517% 1.021900 1.025500 +0.003600
21/11/2017 +0.3824% 1.018000 1.021900 +0.003900
20/11/2017 +0.2853% 1.015100 1.018000 +0.002900
17/11/2017 -0.3049% 1.018200 1.015100 -0.003100
16/11/2017 +0.7294% 1.010800 1.018200 +0.007400
15/11/2017 -0.4442% 1.015300 1.010800 -0.004500
14/11/2017 +0.3354% 1.011900 1.015300 +0.003400
13/11/2017 -0.6403% 1.018400 1.011900 -0.006500
10/11/2017 -0.0589% 1.019000 1.018400 -0.000600
09/11/2017 -0.6749% 1.025900 1.019000 -0.006900
08/11/2017 -0.4474% 1.030500 1.025900 -0.004600
07/11/2017 -0.6384% 1.037100 1.030500 -0.006600
06/11/2017 +0.0675% 1.036400 1.037100 +0.000700
03/11/2017 -0.2409% 1.038900 1.036400 -0.002500
02/11/2017 +0.1252% 1.037600 1.038900 +0.001300
31/10/2017 +0.4734% 1.032700 1.037600 +0.004900
30/10/2017 +0.4756% 1.027800 1.032700 +0.004900
26/10/2017 -0.2429% 1.030300 1.027800 -0.002500
25/10/2017 +0.1457% 1.028800 1.030300 +0.001500
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
Mostrando 2101 - 2200 de 2617 registros