Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.0314%
Máximo
2.9772%
Mínimo
-3.3604%
Total Días
99
Días +
51
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1507 registros