Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0161%
Máximo
3.4100%
Mínimo
-6.6703%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 -0.1120% 0.893100 0.892100 -0.001000
09/08/2016 +1.1826% 0.882600 0.893100 +0.010500
08/08/2016 -0.0566% 0.883100 0.882600 -0.000500
05/08/2016 +0.4881% 0.878800 0.883100 +0.004300
04/08/2016 +0.4333% 0.875000 0.878800 +0.003800
03/08/2016 -0.6380% 0.880600 0.875000 -0.005600
02/08/2016 -0.8030% 0.887700 0.880600 -0.007100
01/08/2016 -0.3486% 0.890800 0.887700 -0.003100
29/07/2016 -0.0112% 0.890900 0.890800 -0.000100
28/07/2016 -0.5708% 0.896000 0.890900 -0.005100
27/07/2016 +0.3130% 0.893200 0.896000 +0.002800
26/07/2016 +0.1681% 0.891700 0.893200 +0.001500
25/07/2016 +0.4947% 0.887300 0.891700 +0.004400
22/07/2016 -0.1914% 0.889000 0.887300 -0.001700
21/07/2016 -0.1124% 0.890000 0.889000 -0.001000
20/07/2016 +0.9370% 0.881700 0.890000 +0.008300
19/07/2016 -1.1614% 0.892000 0.881700 -0.010300
18/07/2016 +2.6699% 0.868500 0.892000 +0.023500
15/07/2016 -0.9169% 0.876500 0.868500 -0.008000
14/07/2016 +0.7099% 0.870300 0.876500 +0.006200
13/07/2016 +0.1840% 0.868700 0.870300 +0.001600
12/07/2016 +0.8671% 0.861200 0.868700 +0.007500
11/07/2016 +2.0411% 0.843800 0.861200 +0.017400
08/07/2016 +1.0125% 0.835300 0.843800 +0.008500
07/07/2016 +0.6968% 0.829500 0.835300 +0.005800
06/07/2016 -1.4482% 0.841600 0.829500 -0.012100
05/07/2016 -1.9882% 0.858500 0.841600 -0.016900
04/07/2016 -0.2211% 0.860400 0.858500 -0.001900
01/07/2016 +1.2279% 0.849900 0.860400 +0.010500
30/06/2016 +1.4936% 0.837300 0.849900 +0.012600
29/06/2016 +3.1668% 0.811200 0.837300 +0.026100
28/06/2016 -2.7239% 0.833600 0.811200 -0.022400
24/06/2016 -6.6703% 0.891100 0.833600 -0.057500
23/06/2016 +1.4468% 0.878300 0.891100 +0.012800
22/06/2016 +0.7772% 0.871500 0.878300 +0.006800
21/06/2016 +0.0574% 0.871000 0.871500 +0.000500
20/06/2016 +3.4100% 0.841800 0.871000 +0.029200
17/06/2016 +1.2552% 0.831300 0.841800 +0.010500
16/06/2016 -1.3502% 0.842600 0.831300 -0.011300
Mostrando 2401 - 2500 de 2616 registros
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