Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.0892%
Máximo
2.0028%
Mínimo
-2.9994%
Total Días
98
Días +
47
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.2552% 1.058200 1.045000 -0.013200
20/03/2026 -2.5287% 1.085300 1.058200 -0.027100
19/03/2026 -0.5605% 1.091400 1.085300 -0.006100
18/03/2026 -0.1739% 1.093300 1.091400 -0.001900
17/03/2026 +1.0020% 1.082400 1.093300 +0.010900
16/03/2026 -0.1108% 1.083600 1.082400 -0.001200
13/03/2026 -1.1013% 1.095600 1.083600 -0.012000
12/03/2026 -0.7819% 1.104200 1.095600 -0.008600
10/03/2026 -0.5059% 1.109800 1.104200 -0.005600
09/03/2026 -0.9327% 1.120200 1.109800 -0.010400
06/03/2026 -0.6850% 1.127900 1.120200 -0.007700
05/03/2026 +0.8280% 1.118600 1.127900 +0.009300
04/03/2026 -2.1491% 1.142900 1.118600 -0.024300
03/03/2026 -2.9994% 1.177700 1.142900 -0.034800
02/03/2026 -1.4332% 1.194700 1.177700 -0.017000
27/02/2026 +0.5203% 1.188500 1.194700 +0.006200
26/02/2026 -0.4031% 1.193300 1.188500 -0.004800
25/02/2026 +0.7993% 1.183800 1.193300 +0.009500
24/02/2026 -1.1339% 1.197300 1.183800 -0.013500
23/02/2026 +1.1255% 1.183900 1.197300 +0.013400
20/02/2026 -0.4214% 1.188900 1.183900 -0.005000
19/02/2026 +0.9635% 1.177500 1.188900 +0.011400
18/02/2026 -0.0085% 1.177600 1.177500 -0.000100
17/02/2026 -0.3476% 1.181700 1.177600 -0.004100
13/02/2026 -0.9936% 1.193500 1.181700 -0.011800
12/02/2026 -0.2510% 1.196500 1.193500 -0.003000
11/02/2026 +0.4020% 1.191700 1.196500 +0.004800
10/02/2026 +1.5987% 1.172800 1.191700 +0.018900
06/02/2026 -0.5357% 1.179100 1.172800 -0.006300
05/02/2026 +0.4335% 1.174000 1.179100 +0.005100
04/02/2026 -1.0591% 1.186500 1.174000 -0.012500
03/02/2026 +0.9740% 1.175000 1.186500 +0.011500
30/01/2026 -1.1592% 1.188700 1.175000 -0.013700
29/01/2026 -0.8127% 1.198400 1.188700 -0.009700
28/01/2026 -0.2916% 1.201900 1.198400 -0.003500
27/01/2026 +0.0583% 1.201200 1.201900 +0.000700
26/01/2026 +0.6012% 1.194000 1.201200 +0.007200
23/01/2026 +1.2049% 1.179700 1.194000 +0.014300
22/01/2026 +0.3907% 1.175100 1.179700 +0.004600
21/01/2026 -0.7545% 1.184000 1.175100 -0.008900
20/01/2026 -0.5643% 1.190700 1.184000 -0.006700
19/01/2026 +0.2186% 1.188100 1.190700 +0.002600
16/01/2026 +0.5401% 1.181700 1.188100 +0.006400
15/01/2026 -1.1025% 1.194800 1.181700 -0.013100
14/01/2026 -0.2007% 1.197200 1.194800 -0.002400
13/01/2026 -0.2586% 1.200300 1.197200 -0.003100
12/01/2026 +2.0028% 1.176500 1.200300 +0.023800
09/01/2026 -0.2547% 1.179500 1.176500 -0.003000
08/01/2026 -0.3470% 1.183600 1.179500 -0.004100
07/01/2026 +0.6357% 1.176100 1.183600 +0.007500
06/01/2026 +1.2492% 1.161500 1.176100 +0.014600
05/01/2026 +0.3709% 1.157200 1.161500 +0.004300
02/01/2026 +0.1038% 1.156000 1.157200 +0.001200
31/12/2025 +0.1905% 1.153800 1.156000 +0.002200
29/12/2025 +0.0433% 1.153300 1.153800 +0.000500
26/12/2025 -0.1127% 1.154600 1.153300 -0.001300
24/12/2025 +0.0347% 1.154200 1.154600 +0.000400
23/12/2025 -0.1039% 1.155400 1.154200 -0.001200
22/12/2025 +0.4076% 1.150700 1.155400 +0.004700
19/12/2025 +1.0835% 1.138300 1.150700 +0.012400
18/12/2025 -0.8572% 1.148100 1.138300 -0.009800
17/12/2025 -0.6425% 1.155500 1.148100 -0.007400
16/12/2025 +0.2079% 1.153100 1.155500 +0.002400
15/12/2025 +0.4433% 1.148000 1.153100 +0.005100
11/12/2025 +0.7958% 1.138900 1.148000 +0.009100
10/12/2025 -0.2193% 1.141400 1.138900 -0.002500
09/12/2025 +0.0613% 1.140700 1.141400 +0.000700
05/12/2025 N/A 1.140700 1.140700 0.000000
04/12/2025 +0.9690% 1.129700 1.140700 +0.011000
03/12/2025 +0.5236% 1.123800 1.129700 +0.005900
02/12/2025 -0.5413% 1.129900 1.123800 -0.006100
01/12/2025 +0.3458% 1.126000 1.129900 +0.003900
28/11/2025 +0.2045% 1.123700 1.126000 +0.002300
27/11/2025 +1.3168% 1.109000 1.123700 +0.014700
26/11/2025 +0.8785% 1.099300 1.109000 +0.009700
25/11/2025 +0.5656% 1.093100 1.099300 +0.006200
24/11/2025 -0.7110% 1.100900 1.093100 -0.007800
21/11/2025 N/A 1.100900 1.100900 0.000000
20/11/2025 +0.0545% 1.100300 1.100900 +0.000600
19/11/2025 -1.9084% 1.121500 1.100300 -0.021200
18/11/2025 -1.0202% 1.133000 1.121500 -0.011500
17/11/2025 -0.8700% 1.142900 1.133000 -0.009900
14/11/2025 -1.2089% 1.156800 1.142900 -0.013900
13/11/2025 +1.1127% 1.144000 1.156800 +0.012800
12/11/2025 +0.9397% 1.133300 1.144000 +0.010700
11/11/2025 +1.5114% 1.116300 1.133300 +0.017000
10/11/2025 -0.8030% 1.125300 1.116300 -0.009000
07/11/2025 -0.6996% 1.133200 1.125300 -0.007900
06/11/2025 +0.4245% 1.128400 1.133200 +0.004800
05/11/2025 -0.3803% 1.132700 1.128400 -0.004300
04/11/2025 -0.1940% 1.134900 1.132700 -0.002200
03/11/2025 -0.8773% 1.144900 1.134900 -0.010000
30/10/2025 -1.3189% 1.160100 1.144900 -0.015200
29/10/2025 -0.5673% 1.166700 1.160100 -0.006600
28/10/2025 +0.3434% 1.162700 1.166700 +0.004000
27/10/2025 +0.2239% 1.160100 1.162700 +0.002600
24/10/2025 +1.0137% 1.148400 1.160100 +0.011700
23/10/2025 -0.9533% 1.159400 1.148400 -0.011000
22/10/2025 +0.7358% 1.150900 1.159400 +0.008500
21/10/2025 +0.9077% 1.140500 1.150900 +0.010400
Mostrando 1 - 100 de 1545 registros