Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.0250%
Máximo
3.4100%
Mínimo
-6.6703%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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