Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.1980%
Máximo
2.9772%
Mínimo
-4.2053%
Total Días
98
Días +
48
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -4.2053% 0.951900 0.912700 -0.039200
04/03/2022 -2.2027% 0.973100 0.951900 -0.021200
03/03/2022 +0.5461% 0.967800 0.973100 +0.005300
02/03/2022 -2.8119% 0.995400 0.967800 -0.027600
01/03/2022 -0.7207% 1.002600 0.995400 -0.007200
28/02/2022 +2.9351% 0.973600 1.002600 +0.029000
25/02/2022 -2.1441% 0.994700 0.973600 -0.021100
24/02/2022 -1.9414% 1.014200 0.994700 -0.019500
23/02/2022 -0.2265% 1.016500 1.014200 -0.002300
22/02/2022 -1.8422% 1.035400 1.016500 -0.018900
21/02/2022 -0.6354% 1.042000 1.035400 -0.006600
18/02/2022 -0.9171% 1.051600 1.042000 -0.009600
17/02/2022 -0.1045% 1.052700 1.051600 -0.001100
16/02/2022 +1.7730% 1.034200 1.052700 +0.018500
15/02/2022 -1.2683% 1.047400 1.034200 -0.013200
14/02/2022 -2.5172% 1.074100 1.047400 -0.026700
11/02/2022 -1.0465% 1.085400 1.074100 -0.011300
10/02/2022 +2.2454% 1.061300 1.085400 +0.024100
09/02/2022 +0.0377% 1.060900 1.061300 +0.000400
08/02/2022 +0.4440% 1.056200 1.060900 +0.004700
07/02/2022 -1.6992% 1.074300 1.056200 -0.018100
04/02/2022 -2.1001% 1.097100 1.074300 -0.022800
03/02/2022 +1.3397% 1.082500 1.097100 +0.014600
02/02/2022 +1.9213% 1.061900 1.082500 +0.020600
01/02/2022 +1.6904% 1.044100 1.061900 +0.017800
31/01/2022 -0.3060% 1.047300 1.044100 -0.003200
28/01/2022 +0.4786% 1.042300 1.047300 +0.005000
27/01/2022 +0.1921% 1.040300 1.042300 +0.002000
26/01/2022 +0.2695% 1.037500 1.040300 +0.002800
25/01/2022 -4.1350% 1.081300 1.037500 -0.043800
24/01/2022 -1.9960% 1.103100 1.081300 -0.021800
21/01/2022 +0.5090% 1.097500 1.103100 +0.005600
20/01/2022 N/A 1.097500 1.097500 0.000000
19/01/2022 -1.1505% 1.110200 1.097500 -0.012700
18/01/2022 +0.0541% 1.109600 1.110200 +0.000600
17/01/2022 -1.4494% 1.125800 1.109600 -0.016200
14/01/2022 -0.7874% 1.134700 1.125800 -0.008900
13/01/2022 +0.3266% 1.131000 1.134700 +0.003700
12/01/2022 +1.5504% 1.113600 1.131000 +0.017400
11/01/2022 -1.7094% 1.132800 1.113600 -0.019200
10/01/2022 -0.8614% 1.142600 1.132800 -0.009800
07/01/2022 -1.5975% 1.161000 1.142600 -0.018400
06/01/2022 -0.3096% 1.164600 1.161000 -0.003600
05/01/2022 +0.8104% 1.155200 1.164600 +0.009400
04/01/2022 +0.1213% 1.153800 1.155200 +0.001400
03/01/2022 -0.1126% 1.155100 1.153800 -0.001300
31/12/2021 -0.0087% 1.155200 1.155100 -0.000100
30/12/2021 -0.5697% 1.161800 1.155200 -0.006600
29/12/2021 +0.8037% 1.152500 1.161800 +0.009300
28/12/2021 +0.9240% 1.141900 1.152500 +0.010600
27/12/2021 +0.0088% 1.141800 1.141900 +0.000100
24/12/2021 +0.5533% 1.135500 1.141800 +0.006300
23/12/2021 +1.5711% 1.117800 1.135500 +0.017700
22/12/2021 +1.9787% 1.095900 1.117800 +0.021900
21/12/2021 -1.5753% 1.113300 1.095900 -0.017400
20/12/2021 -0.6000% 1.120000 1.113300 -0.006700
17/12/2021 +0.5910% 1.113400 1.120000 +0.006600
16/12/2021 +1.0473% 1.101800 1.113400 +0.011600
15/12/2021 -1.2178% 1.115300 1.101800 -0.013500
14/12/2021 -0.7058% 1.123200 1.115300 -0.007900
13/12/2021 -0.3732% 1.127400 1.123200 -0.004200
10/12/2021 -0.0887% 1.128400 1.127400 -0.001000
09/12/2021 +2.9772% 1.095300 1.128400 +0.033100
07/12/2021 +0.6503% 1.088200 1.095300 +0.007100
06/12/2021 -0.9148% 1.098200 1.088200 -0.010000
03/12/2021 -1.5451% 1.115300 1.098200 -0.017100
02/12/2021 +1.6180% 1.097400 1.115300 +0.017900
01/12/2021 -0.7264% 1.105400 1.097400 -0.008000
30/11/2021 +0.7355% 1.097300 1.105400 +0.008100
29/11/2021 -3.3604% 1.134800 1.097300 -0.037500
26/11/2021 +0.6986% 1.126900 1.134800 +0.007900
25/11/2021 +0.0266% 1.126600 1.126900 +0.000300
24/11/2021 -2.3683% 1.153600 1.126600 -0.027000
23/11/2021 -0.4497% 1.158800 1.153600 -0.005200
22/11/2021 -0.8421% 1.168600 1.158800 -0.009800
19/11/2021 -0.4099% 1.173400 1.168600 -0.004800
18/11/2021 +0.3757% 1.169000 1.173400 +0.004400
17/11/2021 +0.3513% 1.164900 1.169000 +0.004100
16/11/2021 -0.5735% 1.171600 1.164900 -0.006700
15/11/2021 -0.1279% 1.173100 1.171600 -0.001500
12/11/2021 +0.4443% 1.167900 1.173100 +0.005200
11/11/2021 -0.7507% 1.176700 1.167900 -0.008800
10/11/2021 -0.7113% 1.185100 1.176700 -0.008400
09/11/2021 +0.0338% 1.184700 1.185100 +0.000400
08/11/2021 +0.1774% 1.182600 1.184700 +0.002100
05/11/2021 +0.8748% 1.172300 1.182600 +0.010300
04/11/2021 +0.2306% 1.169600 1.172300 +0.002700
03/11/2021 +1.4555% 1.152700 1.169600 +0.016900
02/11/2021 +0.6440% 1.145300 1.152700 +0.007400
29/10/2021 -0.4443% 1.150400 1.145300 -0.005100
28/10/2021 +0.6891% 1.142500 1.150400 +0.007900
27/10/2021 +0.4034% 1.137900 1.142500 +0.004600
26/10/2021 -0.2633% 1.140900 1.137900 -0.003000
25/10/2021 +0.5361% 1.134800 1.140900 +0.006100
22/10/2021 +0.2824% 1.131600 1.134800 +0.003200
21/10/2021 -0.2736% 1.134700 1.131600 -0.003100
20/10/2021 +0.4328% 1.129800 1.134700 +0.004900
19/10/2021 N/A 1.129800 1.129800 0.000000
18/10/2021 +0.8176% 1.120600 1.129800 +0.009200
15/10/2021 +1.1217% 1.108100 1.120600 +0.012500
Mostrando 901 - 1000 de 1448 registros