Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.1014%
Máximo
3.3445%
Mínimo
-1.3574%
Total Días
96
Días +
51
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.2175% 0.918600 0.920600 +0.002000
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
Mostrando 2301 - 2400 de 2678 registros
Volver al Detalle Ver Historial