Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.0174%
Máximo
1.7824%
Mínimo
-3.2221%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +1.0980% 1.096000 1.108100 +0.012100
13/10/2021 +0.1918% 1.093900 1.096000 +0.002100
12/10/2021 -1.4701% 1.110100 1.093900 -0.016200
08/10/2021 +1.5158% 1.093400 1.110100 +0.016700
07/10/2021 -0.7835% 1.102000 1.093400 -0.008600
06/10/2021 +0.6829% 1.094500 1.102000 +0.007500
05/10/2021 -0.9819% 1.105300 1.094500 -0.010800
04/10/2021 -0.2891% 1.108500 1.105300 -0.003200
01/10/2021 -0.0090% 1.108600 1.108500 -0.000100
30/09/2021 +0.2800% 1.105500 1.108600 +0.003100
29/09/2021 -3.2221% 1.141700 1.105500 -0.036200
28/09/2021 -1.0282% 1.153500 1.141700 -0.011800
27/09/2021 -1.3690% 1.169400 1.153500 -0.015900
24/09/2021 +0.6004% 1.162400 1.169400 +0.007000
23/09/2021 +0.4743% 1.156900 1.162400 +0.005500
22/09/2021 +1.1825% 1.143300 1.156900 +0.013600
21/09/2021 -1.1047% 1.156000 1.143300 -0.012700
20/09/2021 -0.6123% 1.163100 1.156000 -0.007100
16/09/2021 -1.2220% 1.177400 1.163100 -0.014300
15/09/2021 +0.3488% 1.173300 1.177400 +0.004100
14/09/2021 -0.0170% 1.173500 1.173300 -0.000200
13/09/2021 -0.2808% 1.176800 1.173500 -0.003300
10/09/2021 -0.1359% 1.178400 1.176800 -0.001600
09/09/2021 -0.8198% 1.188100 1.178400 -0.009700
08/09/2021 -0.4954% 1.194000 1.188100 -0.005900
07/09/2021 +0.7397% 1.185200 1.194000 +0.008800
06/09/2021 -0.8318% 1.195100 1.185200 -0.009900
03/09/2021 +0.5454% 1.188600 1.195100 +0.006500
02/09/2021 +0.7431% 1.179800 1.188600 +0.008800
01/09/2021 +0.0593% 1.179100 1.179800 +0.000700
31/08/2021 +0.2633% 1.176000 1.179100 +0.003100
30/08/2021 +0.4517% 1.170700 1.176000 +0.005300
27/08/2021 +0.1624% 1.168800 1.170700 +0.001900
26/08/2021 -0.2222% 1.171400 1.168800 -0.002600
25/08/2021 -0.2217% 1.174000 1.171400 -0.002600
24/08/2021 +0.6409% 1.166500 1.174000 +0.007500
23/08/2021 +0.8523% 1.156600 1.166500 +0.009900
20/08/2021 -1.2117% 1.170700 1.156600 -0.014100
19/08/2021 -0.2218% 1.173300 1.170700 -0.002600
18/08/2021 +0.3501% 1.169200 1.173300 +0.004100
17/08/2021 -0.8092% 1.178700 1.169200 -0.009500
16/08/2021 -0.1611% 1.180600 1.178700 -0.001900
13/08/2021 +0.7652% 1.171600 1.180600 +0.009000
12/08/2021 +0.0512% 1.171000 1.171600 +0.000600
11/08/2021 +0.3336% 1.167100 1.171000 +0.003900
10/08/2021 -0.0685% 1.167900 1.167100 -0.000800
09/08/2021 -0.5209% 1.174000 1.167900 -0.006100
06/08/2021 -0.0937% 1.175100 1.174000 -0.001100
05/08/2021 +0.7174% 1.166700 1.175100 +0.008400
04/08/2021 -0.1798% 1.168800 1.166700 -0.002100
03/08/2021 +0.4889% 1.163100 1.168800 +0.005700
02/08/2021 -0.1546% 1.164900 1.163100 -0.001800
30/07/2021 -0.1030% 1.166100 1.164900 -0.001200
29/07/2021 +1.7824% 1.145500 1.166100 +0.020600
28/07/2021 -0.8778% 1.155600 1.145500 -0.010100
27/07/2021 -0.4834% 1.161200 1.155600 -0.005600
26/07/2021 +1.5360% 1.143500 1.161200 +0.017700
23/07/2021 +0.4821% 1.138000 1.143500 +0.005500
22/07/2021 +1.1667% 1.124800 1.138000 +0.013200
21/07/2021 +0.7138% 1.116800 1.124800 +0.008000
20/07/2021 -1.9771% 1.139100 1.116800 -0.022300
19/07/2021 -1.1782% 1.152600 1.139100 -0.013500
15/07/2021 -0.0520% 1.153200 1.152600 -0.000600
14/07/2021 +0.4694% 1.147800 1.153200 +0.005400
13/07/2021 -0.1654% 1.149700 1.147800 -0.001900
12/07/2021 +0.9263% 1.139100 1.149700 +0.010600
09/07/2021 -1.0653% 1.151300 1.139100 -0.012200
08/07/2021 +0.9425% 1.140500 1.151300 +0.010800
07/07/2021 -0.2102% 1.142900 1.140500 -0.002400
06/07/2021 -0.3842% 1.147300 1.142900 -0.004400
05/07/2021 +0.2793% 1.144100 1.147300 +0.003200
02/07/2021 +0.4029% 1.139500 1.144100 +0.004600
01/07/2021 -0.6996% 1.147500 1.139500 -0.008000
30/06/2021 -0.1480% 1.149200 1.147500 -0.001700
29/06/2021 -0.6505% 1.156700 1.149200 -0.007500
25/06/2021 +0.3464% 1.152700 1.156700 +0.004000
24/06/2021 +0.1650% 1.150800 1.152700 +0.001900
23/06/2021 -0.1129% 1.152100 1.150800 -0.001300
22/06/2021 -0.0260% 1.152400 1.152100 -0.000300
18/06/2021 -0.3811% 1.156800 1.152400 -0.004400
17/06/2021 -0.5517% 1.163200 1.156800 -0.006400
16/06/2021 -0.4118% 1.168000 1.163200 -0.004800
15/06/2021 -0.1369% 1.169600 1.168000 -0.001600
14/06/2021 +0.7725% 1.160600 1.169600 +0.009000
11/06/2021 -0.6185% 1.167800 1.160600 -0.007200
10/06/2021 +0.2315% 1.165100 1.167800 +0.002700
09/06/2021 +0.0258% 1.164800 1.165100 +0.000300
08/06/2021 +0.3354% 1.160900 1.164800 +0.003900
07/06/2021 +0.6308% 1.153600 1.160900 +0.007300
04/06/2021 +0.2430% 1.150800 1.153600 +0.002800
03/06/2021 -0.5460% 1.157100 1.150800 -0.006300
02/06/2021 +0.3897% 1.152600 1.157100 +0.004500
01/06/2021 -0.4674% 1.158000 1.152600 -0.005400
31/05/2021 +0.7541% 1.149300 1.158000 +0.008700
28/05/2021 +0.3399% 1.145400 1.149300 +0.003900
27/05/2021 +0.1748% 1.143400 1.145400 +0.002000
26/05/2021 +0.1313% 1.141900 1.143400 +0.001500
25/05/2021 +0.8266% 1.132500 1.141900 +0.009400
24/05/2021 +1.4318% 1.116400 1.132500 +0.016100
20/05/2021 -0.9894% 1.127500 1.116400 -0.011100
Mostrando 1001 - 1100 de 1448 registros
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