Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0717%
Máximo
1.6778%
Mínimo
-1.8967%
Total Días
98
Días +
58
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/04/2017 -0.7483% 0.925500 0.918600 -0.006900
31/03/2017 +0.1189% 0.924400 0.925500 +0.001100
30/03/2017 +0.2274% 0.922300 0.924400 +0.002100
29/03/2017 -0.1300% 0.923500 0.922300 -0.001200
28/03/2017 +0.5320% 0.918600 0.923500 +0.004900
27/03/2017 N/A 0.918600 0.918600 0.000000
24/03/2017 +0.0218% 0.918400 0.918600 +0.000200
23/03/2017 +0.7212% 0.911800 0.918400 +0.006600
22/03/2017 -0.7103% 0.918300 0.911800 -0.006500
21/03/2017 N/A 0.918300 0.918300 0.000000
20/03/2017 -0.4238% 0.922200 0.918300 -0.003900
17/03/2017 +0.2823% 0.919600 0.922200 +0.002600
16/03/2017 +1.6778% 0.904300 0.919600 +0.015300
15/03/2017 +0.4878% 0.899900 0.904300 +0.004400
14/03/2017 -0.5762% 0.905100 0.899900 -0.005200
13/03/2017 +0.3764% 0.901700 0.905100 +0.003400
10/03/2017 +0.7123% 0.895300 0.901700 +0.006400
09/03/2017 +0.2908% 0.892700 0.895300 +0.002600
08/03/2017 -0.3355% 0.895700 0.892700 -0.003000
07/03/2017 -0.0670% 0.896300 0.895700 -0.000600
06/03/2017 -0.2452% 0.898500 0.896300 -0.002200
03/03/2017 +0.2898% 0.895900 0.898500 +0.002600
02/03/2017 -0.4788% 0.900200 0.895900 -0.004300
01/03/2017 +1.2070% 0.889400 0.900200 +0.010800
28/02/2017 +0.0900% 0.888600 0.889400 +0.000800
27/02/2017 +0.1689% 0.887100 0.888600 +0.001500
24/02/2017 -1.2769% 0.898500 0.887100 -0.011400
23/02/2017 -0.1112% 0.899500 0.898500 -0.001000
22/02/2017 -0.1111% 0.900500 0.899500 -0.001000
21/02/2017 +0.0333% 0.900200 0.900500 +0.000300
20/02/2017 +0.2224% 0.898200 0.900200 +0.002000
17/02/2017 -0.8426% 0.905800 0.898200 -0.007600
16/02/2017 +0.2100% 0.903900 0.905800 +0.001900
15/02/2017 +0.6326% 0.898200 0.903900 +0.005700
14/02/2017 -0.3223% 0.901100 0.898200 -0.002900
13/02/2017 +0.4560% 0.897000 0.901100 +0.004100
10/02/2017 +0.0892% 0.896200 0.897000 +0.000800
09/02/2017 +0.2905% 0.893600 0.896200 +0.002600
08/02/2017 -0.2682% 0.896000 0.893600 -0.002400
07/02/2017 +0.0112% 0.895900 0.896000 +0.000100
06/02/2017 -1.2314% 0.907000 0.895900 -0.011100
03/02/2017 +0.2650% 0.904600 0.907000 +0.002400
02/02/2017 +0.2657% 0.902200 0.904600 +0.002400
01/02/2017 +0.6896% 0.896000 0.902200 +0.006200
31/01/2017 +0.2794% 0.893500 0.896000 +0.002500
30/01/2017 -1.2568% 0.904800 0.893500 -0.011300
27/01/2017 -0.1767% 0.906400 0.904800 -0.001600
26/01/2017 -0.4184% 0.910200 0.906400 -0.003800
25/01/2017 +1.0270% 0.900900 0.910200 +0.009300
24/01/2017 +0.8696% 0.893100 0.900900 +0.007800
23/01/2017 -0.1231% 0.894200 0.893100 -0.001100
20/01/2017 +0.6507% 0.888400 0.894200 +0.005800
19/01/2017 -0.4492% 0.892400 0.888400 -0.004000
18/01/2017 +0.0448% 0.892000 0.892400 +0.000400
17/01/2017 +0.8896% 0.884100 0.892000 +0.007900
16/01/2017 -1.1918% 0.894700 0.884100 -0.010600
13/01/2017 +1.0675% 0.885200 0.894700 +0.009500
12/01/2017 -0.0565% 0.885700 0.885200 -0.000500
11/01/2017 +0.7480% 0.879100 0.885700 +0.006600
10/01/2017 +0.1366% 0.877900 0.879100 +0.001200
09/01/2017 -0.6359% 0.883500 0.877900 -0.005600
06/01/2017 -0.3615% 0.886700 0.883500 -0.003200
05/01/2017 +1.1000% 0.877000 0.886700 +0.009700
04/01/2017 +0.3655% 0.873800 0.877000 +0.003200
03/01/2017 -0.0114% 0.873900 0.873800 -0.000100
30/12/2016 +1.0236% 0.865000 0.873900 +0.008900
29/12/2016 +0.2547% 0.862800 0.865000 +0.002200
28/12/2016 -0.2200% 0.864700 0.862800 -0.001900
27/12/2016 +0.0926% 0.863900 0.864700 +0.000800
26/12/2016 -0.0231% 0.864100 0.863900 -0.000200
23/12/2016 +0.0810% 0.863400 0.864100 +0.000700
22/12/2016 -0.0695% 0.864000 0.863400 -0.000600
21/12/2016 +0.2086% 0.862200 0.864000 +0.001800
20/12/2016 -0.0348% 0.862500 0.862200 -0.000300
19/12/2016 -0.6472% 0.868100 0.862500 -0.005600
16/12/2016 +0.7400% 0.861700 0.868100 +0.006400
15/12/2016 -1.8967% 0.878200 0.861700 -0.016500
14/12/2016 -0.3070% 0.880900 0.878200 -0.002700
13/12/2016 +0.5692% 0.875900 0.880900 +0.005000
12/12/2016 +0.7679% 0.869200 0.875900 +0.006700
09/12/2016 -0.4820% 0.873400 0.869200 -0.004200
07/12/2016 +1.4299% 0.861000 0.873400 +0.012400
06/12/2016 +0.7929% 0.854200 0.861000 +0.006800
05/12/2016 +1.4267% 0.842100 0.854200 +0.012100
02/12/2016 +0.0713% 0.841500 0.842100 +0.000600
01/12/2016 +0.0951% 0.840700 0.841500 +0.000800
30/11/2016 +0.2382% 0.838700 0.840700 +0.002000
29/11/2016 +0.6339% 0.833400 0.838700 +0.005300
28/11/2016 -1.0029% 0.841800 0.833400 -0.008400
25/11/2016 +0.5002% 0.837600 0.841800 +0.004200
24/11/2016 +0.2151% 0.835800 0.837600 +0.001800
23/11/2016 -0.5964% 0.840800 0.835800 -0.005000
22/11/2016 +0.5606% 0.836100 0.840800 +0.004700
21/11/2016 +0.5517% 0.831500 0.836100 +0.004600
18/11/2016 -1.1004% 0.840700 0.831500 -0.009200
17/11/2016 +0.4291% 0.837100 0.840700 +0.003600
16/11/2016 -0.3458% 0.840000 0.837100 -0.002900
15/11/2016 +0.1072% 0.839100 0.840000 +0.000900
14/11/2016 -0.7125% 0.845100 0.839100 -0.006000
11/11/2016 -1.3166% 0.856300 0.845100 -0.011200
Mostrando 2301 - 2400 de 2616 registros
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