Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0296%
Máximo
1.8430%
Mínimo
-1.8761%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.7358% 1.150900 1.159400 +0.008500
21/10/2025 +0.9077% 1.140500 1.150900 +0.010400
20/10/2025 -0.5857% 1.147200 1.140500 -0.006700
17/10/2025 +0.5507% 1.140900 1.147200 +0.006300
16/10/2025 +1.5369% 1.123500 1.140900 +0.017400
15/10/2025 -0.2755% 1.126600 1.123500 -0.003100
14/10/2025 +0.6858% 1.118900 1.126600 +0.007700
13/10/2025 -1.5959% 1.136900 1.118900 -0.018000
10/10/2025 -0.5963% 1.143700 1.136900 -0.006800
09/10/2025 +0.0875% 1.142700 1.143700 +0.001000
08/10/2025 -0.5759% 1.149300 1.142700 -0.006600
07/10/2025 -0.6764% 1.157100 1.149300 -0.007800
06/10/2025 +0.1297% 1.155600 1.157100 +0.001500
03/10/2025 +1.6666% 1.136500 1.155600 +0.019100
02/10/2025 +0.2555% 1.133600 1.136500 +0.002900
01/10/2025 +0.3800% 1.129300 1.133600 +0.004300
30/09/2025 +0.6396% 1.122100 1.129300 +0.007200
29/09/2025 +0.8952% 1.112100 1.122100 +0.010000
26/09/2025 -0.1168% 1.113400 1.112100 -0.001300
25/09/2025 -1.2318% 1.127200 1.113400 -0.013800
24/09/2025 -0.3012% 1.130600 1.127200 -0.003400
23/09/2025 -0.0796% 1.131500 1.130600 -0.000900
22/09/2025 -0.6606% 1.139000 1.131500 -0.007500
16/09/2025 +1.8430% 1.118200 1.139000 +0.020800
15/09/2025 +0.2597% 1.115300 1.118200 +0.002900
12/09/2025 +0.8464% 1.105900 1.115300 +0.009400
11/09/2025 +0.4441% 1.101000 1.105900 +0.004900
10/09/2025 -0.2449% 1.103700 1.101000 -0.002700
09/09/2025 +0.4632% 1.098600 1.103700 +0.005100
08/09/2025 +0.2278% 1.096100 1.098600 +0.002500
05/09/2025 +1.0178% 1.085000 1.096100 +0.011100
04/09/2025 +0.6473% 1.078000 1.085000 +0.007000
03/09/2025 -1.1070% 1.090000 1.078000 -0.012000
02/09/2025 -0.3023% 1.093300 1.090000 -0.003300
01/09/2025 -0.9377% 1.103600 1.093300 -0.010300
29/08/2025 +0.0997% 1.102500 1.103600 +0.001100
28/08/2025 +0.7922% 1.093800 1.102500 +0.008700
27/08/2025 -0.7922% 1.102500 1.093800 -0.008700
26/08/2025 -0.3531% 1.106400 1.102500 -0.003900
25/08/2025 +0.6529% 1.099200 1.106400 +0.007200
21/08/2025 -0.8606% 1.108700 1.099200 -0.009500
20/08/2025 +0.9698% 1.098000 1.108700 +0.010700
19/08/2025 -0.0273% 1.098300 1.098000 -0.000300
18/08/2025 +0.9055% 1.088400 1.098300 +0.009900
13/08/2025 +0.8952% 1.078700 1.088400 +0.009700
12/08/2025 -0.1945% 1.080800 1.078700 -0.002100
11/08/2025 -0.2587% 1.083600 1.080800 -0.002800
08/08/2025 +1.5719% 1.066700 1.083600 +0.016900
07/08/2025 -0.4863% 1.071900 1.066700 -0.005200
06/08/2025 +0.5519% 1.066000 1.071900 +0.005900
05/08/2025 +0.9330% 1.056100 1.066000 +0.009900
04/08/2025 -1.8761% 1.076100 1.056100 -0.020000
01/08/2025 -0.7315% 1.084000 1.076100 -0.007900
31/07/2025 -0.9822% 1.094700 1.084000 -0.010700
30/07/2025 -0.9636% 1.105300 1.094700 -0.010600
29/07/2025 -0.4694% 1.110500 1.105300 -0.005200
28/07/2025 -1.3684% 1.125800 1.110500 -0.015300
25/07/2025 -0.2838% 1.129000 1.125800 -0.003200
24/07/2025 +0.3460% 1.125100 1.129000 +0.003900
23/07/2025 -0.6909% 1.132900 1.125100 -0.007800
22/07/2025 +0.2829% 1.129700 1.132900 +0.003200
21/07/2025 +0.2038% 1.127400 1.129700 +0.002300
18/07/2025 +1.3394% 1.112400 1.127400 +0.015000
17/07/2025 -1.6317% 1.130700 1.112400 -0.018300
15/07/2025 -0.6963% 1.138600 1.130700 -0.007900
14/07/2025 -1.2741% 1.153200 1.138600 -0.014600
11/07/2025 +0.4171% 1.148400 1.153200 +0.004800
10/07/2025 +0.3839% 1.144000 1.148400 +0.004400
09/07/2025 +0.4205% 1.139200 1.144000 +0.004800
08/07/2025 +0.8817% 1.129200 1.139200 +0.010000
07/07/2025 -1.1622% 1.142400 1.129200 -0.013200
04/07/2025 +0.2454% 1.139600 1.142400 +0.002800
03/07/2025 +0.1054% 1.138400 1.139600 +0.001200
02/07/2025 -0.2719% 1.141500 1.138400 -0.003100
01/07/2025 -0.1051% 1.142700 1.141500 -0.001200
30/06/2025 +1.6055% 1.124500 1.142700 +0.018200
27/06/2025 -0.2487% 1.127300 1.124500 -0.002800
26/06/2025 +0.0089% 1.127200 1.127300 +0.000100
25/06/2025 +1.4836% 1.110600 1.127200 +0.016600
24/06/2025 +0.3699% 1.106500 1.110600 +0.004100
23/06/2025 -0.2527% 1.109300 1.106500 -0.002800
19/06/2025 -0.4677% 1.114500 1.109300 -0.005200
18/06/2025 -0.7152% 1.122500 1.114500 -0.008000
17/06/2025 -0.6659% 1.130000 1.122500 -0.007500
16/06/2025 -0.8547% 1.139700 1.130000 -0.009700
13/06/2025 -0.9779% 1.150900 1.139700 -0.011200
12/06/2025 +0.3220% 1.147200 1.150900 +0.003700
11/06/2025 +1.1044% 1.134600 1.147200 +0.012600
10/06/2025 +0.2118% 1.132200 1.134600 +0.002400
09/06/2025 +0.2299% 1.129600 1.132200 +0.002600
06/06/2025 -0.2476% 1.132400 1.129600 -0.002800
05/06/2025 +0.7268% 1.124200 1.132400 +0.008200
04/06/2025 +0.7948% 1.115300 1.124200 +0.008900
03/06/2025 -1.0170% 1.126700 1.115300 -0.011400
02/06/2025 +0.2399% 1.124000 1.126700 +0.002700
30/05/2025 -0.2310% 1.126600 1.124000 -0.002600
29/05/2025 +0.7573% 1.118100 1.126600 +0.008500
28/05/2025 -0.4017% 1.122600 1.118100 -0.004500
27/05/2025 +0.7780% 1.113900 1.122600 +0.008700
26/05/2025 -1.0449% 1.125600 1.113900 -0.011700
Mostrando 1 - 100 de 1447 registros