Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0938%
Máximo
3.3445%
Mínimo
-1.3574%
Total Días
98
Días +
49
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 -0.1010% 0.990900 0.989900 -0.001000
29/05/2017 -0.0706% 0.991600 0.990900 -0.000700
26/05/2017 -0.4327% 0.995900 0.991600 -0.004300
25/05/2017 -0.1906% 0.997800 0.995900 -0.001900
24/05/2017 +0.1605% 0.996200 0.997800 +0.001600
23/05/2017 N/A 0.996200 0.996200 0.000000
22/05/2017 +0.1909% 0.994300 0.996200 +0.001900
19/05/2017 +1.8576% 0.976000 0.994300 +0.018300
18/05/2017 -1.0397% 0.986200 0.976000 -0.010200
17/05/2017 -0.8783% 0.994900 0.986200 -0.008700
16/05/2017 +1.2644% 0.982400 0.994900 +0.012500
15/05/2017 +0.6946% 0.975600 0.982400 +0.006800
12/05/2017 +0.5035% 0.970700 0.975600 +0.004900
11/05/2017 -0.3702% 0.974300 0.970700 -0.003600
10/05/2017 -0.0513% 0.974800 0.974300 -0.000500
09/05/2017 -0.0923% 0.975700 0.974800 -0.000900
08/05/2017 -0.8572% 0.984100 0.975700 -0.008400
05/05/2017 +0.8572% 0.975700 0.984100 +0.008400
04/05/2017 +1.1960% 0.964100 0.975700 +0.011600
03/05/2017 -0.1140% 0.965200 0.964100 -0.001100
02/05/2017 +0.7488% 0.958000 0.965200 +0.007200
28/04/2017 +0.1462% 0.956600 0.958000 +0.001400
27/04/2017 -0.3756% 0.960200 0.956600 -0.003600
26/04/2017 -0.0312% 0.960500 0.960200 -0.000300
25/04/2017 +0.9309% 0.951600 0.960500 +0.008900
24/04/2017 +3.3445% 0.920300 0.951600 +0.031300
21/04/2017 -0.3796% 0.923800 0.920300 -0.003500
20/04/2017 +0.8916% 0.915600 0.923800 +0.008200
19/04/2017 -0.0109% 0.915700 0.915600 -0.000100
18/04/2017 -0.7724% 0.922800 0.915700 -0.007100
17/04/2017 +0.3691% 0.919400 0.922800 +0.003400
13/04/2017 -0.1956% 0.921200 0.919400 -0.001800
12/04/2017 -0.0434% 0.921600 0.921200 -0.000400
11/04/2017 +0.1412% 0.920300 0.921600 +0.001300
10/04/2017 -0.0652% 0.920900 0.920300 -0.000600
07/04/2017 -0.1302% 0.922100 0.920900 -0.001200
06/04/2017 +0.0325% 0.921800 0.922100 +0.000300
05/04/2017 +0.1303% 0.920600 0.921800 +0.001200
Mostrando 2201 - 2300 de 2617 registros
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