Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.0654%
Máximo
2.3347%
Mínimo
-3.0071%
Total Días
99
Días +
48
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 -0.4272% 0.985200 0.981000 -0.004200
19/11/2024 +0.0609% 0.984600 0.985200 +0.000600
18/11/2024 -1.0306% 0.994800 0.984600 -0.010200
15/11/2024 +0.6151% 0.988700 0.994800 +0.006100
14/11/2024 -0.1112% 0.989800 0.988700 -0.001100
13/11/2024 -1.8617% 1.008400 0.989800 -0.018600
12/11/2024 +0.6866% 1.001500 1.008400 +0.006900
11/11/2024 -0.8451% 1.010000 1.001500 -0.008500
08/11/2024 -0.3163% 1.013200 1.010000 -0.003200
07/11/2024 +0.9022% 1.004100 1.013200 +0.009100
06/11/2024 -1.0403% 1.014600 1.004100 -0.010500
05/11/2024 +0.5931% 1.008600 1.014600 +0.006000
04/11/2024 -2.1384% 1.030400 1.008600 -0.021800
30/10/2024 +0.2040% 1.028300 1.030400 +0.002100
29/10/2024 +0.4777% 1.023400 1.028300 +0.004900
28/10/2024 -0.1660% 1.025100 1.023400 -0.001700
25/10/2024 -0.7580% 1.032900 1.025100 -0.007800
24/10/2024 +0.1356% 1.031500 1.032900 +0.001400
23/10/2024 -0.0775% 1.032300 1.031500 -0.000800
22/10/2024 -0.7047% 1.039600 1.032300 -0.007300
21/10/2024 -0.2594% 1.042300 1.039600 -0.002700
18/10/2024 +1.1192% 1.030700 1.042300 +0.011600
17/10/2024 -0.6190% 1.037100 1.030700 -0.006400
16/10/2024 -1.5025% 1.052800 1.037100 -0.015700
15/10/2024 +0.6384% 1.046100 1.052800 +0.006700
14/10/2024 +0.2872% 1.043100 1.046100 +0.003000
11/10/2024 -0.1054% 1.044200 1.043100 -0.001100
10/10/2024 +0.6244% 1.037700 1.044200 +0.006500
09/10/2024 -0.2310% 1.040100 1.037700 -0.002400
08/10/2024 -0.2880% 1.043100 1.040100 -0.003000
07/10/2024 +0.6058% 1.036800 1.043100 +0.006300
04/10/2024 -1.2556% 1.049900 1.036800 -0.013100
03/10/2024 +0.0953% 1.048900 1.049900 +0.001000
02/10/2024 -0.6462% 1.055700 1.048900 -0.006800
01/10/2024 -1.7465% 1.074300 1.055700 -0.018600
30/09/2024 +0.0279% 1.074000 1.074300 +0.000300
27/09/2024 +1.3499% 1.059600 1.074000 +0.014400
26/09/2024 +0.3593% 1.055800 1.059600 +0.003800
25/09/2024 +0.3701% 1.051900 1.055800 +0.003900
24/09/2024 +0.4765% 1.046900 1.051900 +0.005000
23/09/2024 -0.2671% 1.049700 1.046900 -0.002800
17/09/2024 -0.1903% 1.051700 1.049700 -0.002000
16/09/2024 +0.7444% 1.043900 1.051700 +0.007800
13/09/2024 +1.4571% 1.028800 1.043900 +0.015100
12/09/2024 +0.7219% 1.021400 1.028800 +0.007400
11/09/2024 -0.3226% 1.024700 1.021400 -0.003300
10/09/2024 +0.4499% 1.020100 1.024700 +0.004600
09/09/2024 -1.3631% 1.034100 1.020100 -0.014000
06/09/2024 -1.1633% 1.046200 1.034100 -0.012100
05/09/2024 -1.1499% 1.058300 1.046200 -0.012100
04/09/2024 -0.5653% 1.064300 1.058300 -0.006000
03/09/2024 -0.5341% 1.070000 1.064300 -0.005700
02/09/2024 +0.2152% 1.067700 1.070000 +0.002300
30/08/2024 +0.7615% 1.059600 1.067700 +0.008100
29/08/2024 -0.1509% 1.061200 1.059600 -0.001600
28/08/2024 -0.6949% 1.068600 1.061200 -0.007400
27/08/2024 -0.0561% 1.069200 1.068600 -0.000600
26/08/2024 +0.0655% 1.068500 1.069200 +0.000700
23/08/2024 +0.9875% 1.058000 1.068500 +0.010500
22/08/2024 +0.0284% 1.057700 1.058000 +0.000300
21/08/2024 +0.1609% 1.056000 1.057700 +0.001700
20/08/2024 +0.6937% 1.048700 1.056000 +0.007300
19/08/2024 +2.3347% 1.024500 1.048700 +0.024200
16/08/2024 +0.3226% 1.021200 1.024500 +0.003300
14/08/2024 +0.8852% 1.012200 1.021200 +0.009000
13/08/2024 +0.2572% 1.009600 1.012200 +0.002600
12/08/2024 +0.7756% 1.001800 1.009600 +0.007800
09/08/2024 +0.9125% 0.992700 1.001800 +0.009100
08/08/2024 +0.2320% 0.990400 0.992700 +0.002300
07/08/2024 +0.9129% 0.981400 0.990400 +0.009000
06/08/2024 -1.7875% 0.999100 0.981400 -0.017700
05/08/2024 -3.0071% 1.029600 0.999100 -0.030500
02/08/2024 -0.2619% 1.032300 1.029600 -0.002700
01/08/2024 +0.8073% 1.024000 1.032300 +0.008300
31/07/2024 +0.8729% 1.015100 1.024000 +0.008900
30/07/2024 -0.5893% 1.021100 1.015100 -0.006000
29/07/2024 +1.1326% 1.009600 1.021100 +0.011500
26/07/2024 -1.1130% 1.020900 1.009600 -0.011300
25/07/2024 -1.4296% 1.035600 1.020900 -0.014700
24/07/2024 +0.6977% 1.028400 1.035600 +0.007200
23/07/2024 +0.2142% 1.026200 1.028400 +0.002200
22/07/2024 -0.0487% 1.026700 1.026200 -0.000500
19/07/2024 -0.8535% 1.035500 1.026700 -0.008800
18/07/2024 -2.6117% 1.062900 1.035500 -0.027400
17/07/2024 -0.2537% 1.065600 1.062900 -0.002700
15/07/2024 +0.7820% 1.057300 1.065600 +0.008300
12/07/2024 +0.9408% 1.047400 1.057300 +0.009900
11/07/2024 +1.2393% 1.034500 1.047400 +0.012900
10/07/2024 -0.5302% 1.040000 1.034500 -0.005500
09/07/2024 -0.1633% 1.041700 1.040000 -0.001700
08/07/2024 -0.2110% 1.043900 1.041700 -0.002200
05/07/2024 +0.4897% 1.038800 1.043900 +0.005100
04/07/2024 +1.1814% 1.026600 1.038800 +0.012200
03/07/2024 N/A 1.026600 1.026600 0.000000
02/07/2024 -0.0682% 1.027300 1.026600 -0.000700
01/07/2024 -0.2236% 1.029600 1.027300 -0.002300
28/06/2024 -0.2134% 1.031800 1.029600 -0.002200
27/06/2024 -0.4738% 1.036700 1.031800 -0.004900
26/06/2024 -0.6634% 1.043600 1.036700 -0.006900
25/06/2024 -0.2871% 1.046600 1.043600 -0.003000
Mostrando 401 - 500 de 2616 registros