Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.0114%
Máximo
2.5021%
Mínimo
-3.6749%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2016 +1.3261% 0.831500 0.842600 +0.011100
14/06/2016 -2.5763% 0.853200 0.831500 -0.021700
13/06/2016 -1.4544% 0.865700 0.853200 -0.012500
10/06/2016 -3.0600% 0.892600 0.865700 -0.026900
09/06/2016 -2.4020% 0.914300 0.892600 -0.021700
08/06/2016 -0.3167% 0.917200 0.914300 -0.002900
07/06/2016 +0.8980% 0.909000 0.917200 +0.008200
06/06/2016 +0.6512% 0.903100 0.909000 +0.005900
03/06/2016 +0.7223% 0.896600 0.903100 +0.006500
02/06/2016 -0.2673% 0.899000 0.896600 -0.002400
01/06/2016 -0.1778% 0.900600 0.899000 -0.001600
31/05/2016 -0.4763% 0.904900 0.900600 -0.004300
30/05/2016 +0.3653% 0.901600 0.904900 +0.003300
27/05/2016 -0.2658% 0.904000 0.901600 -0.002400
26/05/2016 +0.4768% 0.899700 0.904000 +0.004300
25/05/2016 +0.5573% 0.894700 0.899700 +0.005000
24/05/2016 +1.3503% 0.882700 0.894700 +0.012000
23/05/2016 -0.0340% 0.883000 0.882700 -0.000300
20/05/2016 +1.1275% 0.873100 0.883000 +0.009900
19/05/2016 -1.0822% 0.882600 0.873100 -0.009500
18/05/2016 +0.1587% 0.881200 0.882600 +0.001400
17/05/2016 -0.1361% 0.882400 0.881200 -0.001200
16/05/2016 +0.3861% 0.879000 0.882400 +0.003400
13/05/2016 -0.1932% 0.880700 0.879000 -0.001700
12/05/2016 -1.1627% 0.891000 0.880700 -0.010300
11/05/2016 +0.3823% 0.887600 0.891000 +0.003400
10/05/2016 +0.7691% 0.880800 0.887600 +0.006800
09/05/2016 +0.4096% 0.877200 0.880800 +0.003600
06/05/2016 -0.4323% 0.881000 0.877200 -0.003800
05/05/2016 -0.3286% 0.883900 0.881000 -0.002900
04/05/2016 -1.2703% 0.895200 0.883900 -0.011300
03/05/2016 -0.9118% 0.903400 0.895200 -0.008200
02/05/2016 +0.8560% 0.895700 0.903400 +0.007700
29/04/2016 -0.9666% 0.904400 0.895700 -0.008700
28/04/2016 +0.5989% 0.899000 0.904400 +0.005400
27/04/2016 +0.3343% 0.896000 0.899000 +0.003000
26/04/2016 -0.3343% 0.899000 0.896000 -0.003000
25/04/2016 +0.0222% 0.898800 0.899000 +0.000200
22/04/2016 -0.9192% 0.907100 0.898800 -0.008300
21/04/2016 -0.4729% 0.911400 0.907100 -0.004300
20/04/2016 -0.3286% 0.914400 0.911400 -0.003000
19/04/2016 +2.1221% 0.895200 0.914400 +0.019200
18/04/2016 +0.3693% 0.891900 0.895200 +0.003300
15/04/2016 -0.3693% 0.895200 0.891900 -0.003300
14/04/2016 -0.0670% 0.895800 0.895200 -0.000600
13/04/2016 +1.0775% 0.886200 0.895800 +0.009600
12/04/2016 +0.3165% 0.883400 0.886200 +0.002800
11/04/2016 +0.1813% 0.881800 0.883400 +0.001600
08/04/2016 +0.8542% 0.874300 0.881800 +0.007500
07/04/2016 -0.8995% 0.882200 0.874300 -0.007900
06/04/2016 +0.9110% 0.874200 0.882200 +0.008000
05/04/2016 -1.2843% 0.885500 0.874200 -0.011300
04/04/2016 +0.6231% 0.880000 0.885500 +0.005500
01/04/2016 -0.7021% 0.886200 0.880000 -0.006200
31/03/2016 -0.6636% 0.892100 0.886200 -0.005900
30/03/2016 +1.6957% 0.877100 0.892100 +0.015000
29/03/2016 +1.4585% 0.864400 0.877100 +0.012700
28/03/2016 +0.2200% 0.862500 0.864400 +0.001900
24/03/2016 -1.1184% 0.872200 0.862500 -0.009700
23/03/2016 -0.2634% 0.874500 0.872200 -0.002300
22/03/2016 -0.6156% 0.879900 0.874500 -0.005400
21/03/2016 -0.7247% 0.886300 0.879900 -0.006400
18/03/2016 +0.0451% 0.885900 0.886300 +0.000400
17/03/2016 +1.9952% 0.868400 0.885900 +0.017500
16/03/2016 +0.1152% 0.867400 0.868400 +0.001000
15/03/2016 -1.1805% 0.877700 0.867400 -0.010300
14/03/2016 +0.0912% 0.876900 0.877700 +0.000800
11/03/2016 +1.5167% 0.863700 0.876900 +0.013200
10/03/2016 -0.3006% 0.866300 0.863700 -0.002600
09/03/2016 +0.0808% 0.865600 0.866300 +0.000700
08/03/2016 -0.4380% 0.869400 0.865600 -0.003800
07/03/2016 +0.3918% 0.866000 0.869400 +0.003400
04/03/2016 +1.3485% 0.854400 0.866000 +0.011600
03/03/2016 +0.2344% 0.852400 0.854400 +0.002000
02/03/2016 +0.2937% 0.849900 0.852400 +0.002500
01/03/2016 +0.7440% 0.843600 0.849900 +0.006300
29/02/2016 -0.3904% 0.846900 0.843600 -0.003300
26/02/2016 +0.4734% 0.842900 0.846900 +0.004000
25/02/2016 +1.3497% 0.831600 0.842900 +0.011300
24/02/2016 -1.6458% 0.845400 0.831600 -0.013800
23/02/2016 -0.8598% 0.852700 0.845400 -0.007300
22/02/2016 +0.2583% 0.850500 0.852700 +0.002200
19/02/2016 +0.3298% 0.847700 0.850500 +0.002800
18/02/2016 +0.2244% 0.845800 0.847700 +0.001900
17/02/2016 +2.5021% 0.824900 0.845800 +0.020900
16/02/2016 -1.3964% 0.836500 0.824900 -0.011600
15/02/2016 +2.2242% 0.818100 0.836500 +0.018400
12/02/2016 +1.2051% 0.808300 0.818100 +0.009800
11/02/2016 -2.1540% 0.825900 0.808300 -0.017600
10/02/2016 +1.0835% 0.817000 0.825900 +0.008900
09/02/2016 +0.2696% 0.814800 0.817000 +0.002200
08/02/2016 -3.6749% 0.845300 0.814800 -0.030500
05/02/2016 -0.8130% 0.852200 0.845300 -0.006900
04/02/2016 +0.5648% 0.847400 0.852200 +0.004800
03/02/2016 +0.0354% 0.847100 0.847400 +0.000300
02/02/2016 -1.7321% 0.861900 0.847100 -0.014800
01/02/2016 +0.7921% 0.855100 0.861900 +0.006800
29/01/2016 +1.1054% 0.845700 0.855100 +0.009400
28/01/2016 -0.8478% 0.852900 0.845700 -0.007200
27/01/2016 +0.0704% 0.852300 0.852900 +0.000600
Mostrando 2501 - 2600 de 2616 registros
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