Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0594%
Máximo
2.0028%
Mínimo
-1.9084%
Total Días
98
Días +
54
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1506 registros