Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.0097%
Máximo
2.2339%
Mínimo
-2.0663%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 -0.2682% 0.858600 0.856300 -0.002300
09/11/2016 +1.2305% 0.848100 0.858600 +0.010500
08/11/2016 +0.3544% 0.845100 0.848100 +0.003000
07/11/2016 +0.8556% 0.837900 0.845100 +0.007200
04/11/2016 -0.8320% 0.844900 0.837900 -0.007000
03/11/2016 +0.2251% 0.843000 0.844900 +0.001900
02/11/2016 -2.0663% 0.860600 0.843000 -0.017600
28/10/2016 +0.3142% 0.857900 0.860600 +0.002700
27/10/2016 -0.1747% 0.859400 0.857900 -0.001500
26/10/2016 -0.4759% 0.863500 0.859400 -0.004100
25/10/2016 -0.2776% 0.865900 0.863500 -0.002400
24/10/2016 +0.0924% 0.865100 0.865900 +0.000800
21/10/2016 -0.5763% 0.870100 0.865100 -0.005000
20/10/2016 +0.1035% 0.869200 0.870100 +0.000900
19/10/2016 -0.0805% 0.869900 0.869200 -0.000700
18/10/2016 +1.2144% 0.859400 0.869900 +0.010500
17/10/2016 -0.6611% 0.865100 0.859400 -0.005700
14/10/2016 +0.6843% 0.859200 0.865100 +0.005900
13/10/2016 -0.7306% 0.865500 0.859200 -0.006300
12/10/2016 -0.3460% 0.868500 0.865500 -0.003000
11/10/2016 -1.0993% 0.878100 0.868500 -0.009600
07/10/2016 -0.9408% 0.886400 0.878100 -0.008300
06/10/2016 -0.6970% 0.892600 0.886400 -0.006200
05/10/2016 -0.1232% 0.893700 0.892600 -0.001100
04/10/2016 +0.4036% 0.890100 0.893700 +0.003600
03/10/2016 +0.1237% 0.889000 0.890100 +0.001100
30/09/2016 +0.2140% 0.887100 0.889000 +0.001900
29/09/2016 +0.3048% 0.884400 0.887100 +0.002700
28/09/2016 +0.6011% 0.879100 0.884400 +0.005300
27/09/2016 -0.4879% 0.883400 0.879100 -0.004300
26/09/2016 -1.2710% 0.894700 0.883400 -0.011300
23/09/2016 -0.6795% 0.900800 0.894700 -0.006100
22/09/2016 +2.2339% 0.880900 0.900800 +0.019900
21/09/2016 +0.3184% 0.878100 0.880900 +0.002800
20/09/2016 +1.0532% 0.868900 0.878100 +0.009200
16/09/2016 -1.7229% 0.884000 0.868900 -0.015100
15/09/2016 +0.6355% 0.878400 0.884000 +0.005600
14/09/2016 +0.2051% 0.876600 0.878400 +0.001800
13/09/2016 -1.1005% 0.886300 0.876600 -0.009700
12/09/2016 -0.7643% 0.893100 0.886300 -0.006800
09/09/2016 -1.6876% 0.908300 0.893100 -0.015200
08/09/2016 -0.1540% 0.909700 0.908300 -0.001400
07/09/2016 +0.0550% 0.909200 0.909700 +0.000500
06/09/2016 +0.5736% 0.904000 0.909200 +0.005200
05/09/2016 -0.0332% 0.904300 0.904000 -0.000300
02/09/2016 +1.5603% 0.890300 0.904300 +0.014000
01/09/2016 +0.4616% 0.886200 0.890300 +0.004100
31/08/2016 -0.4728% 0.890400 0.886200 -0.004200
30/08/2016 -0.1571% 0.891800 0.890400 -0.001400
29/08/2016 -0.5368% 0.896600 0.891800 -0.004800
26/08/2016 +0.0781% 0.895900 0.896600 +0.000700
25/08/2016 -0.7007% 0.902200 0.895900 -0.006300
24/08/2016 -0.3872% 0.905700 0.902200 -0.003500
23/08/2016 +0.8204% 0.898300 0.905700 +0.007400
22/08/2016 -0.0111% 0.898400 0.898300 -0.000100
19/08/2016 -0.8203% 0.905800 0.898400 -0.007400
18/08/2016 +1.2665% 0.894400 0.905800 +0.011400
17/08/2016 -0.7574% 0.901200 0.894400 -0.006800
16/08/2016 +0.4003% 0.897600 0.901200 +0.003600
12/08/2016 -0.0557% 0.898100 0.897600 -0.000500
11/08/2016 +0.6703% 0.892100 0.898100 +0.006000
Mostrando 2301 - 2400 de 2555 registros
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