Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0102%
Máximo
1.8430%
Mínimo
-1.9084%
Total Días
99
Días +
52
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros