Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.1033%
Máximo
2.2958%
Mínimo
-2.4190%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.0621% 1.128200 1.127500 -0.000700
18/05/2021 +0.4175% 1.123500 1.128200 +0.004700
17/05/2021 +1.6784% 1.104800 1.123500 +0.018700
14/05/2021 +0.2628% 1.101900 1.104800 +0.002900
13/05/2021 -0.0726% 1.102700 1.101900 -0.000800
12/05/2021 -2.4190% 1.129700 1.102700 -0.027000
11/05/2021 -0.1062% 1.130900 1.129700 -0.001200
10/05/2021 +0.7812% 1.122100 1.130900 +0.008800
07/05/2021 +0.8682% 1.112400 1.122100 +0.009700
06/05/2021 +2.0709% 1.089600 1.112400 +0.022800
05/05/2021 -1.7017% 1.108300 1.089600 -0.018700
04/05/2021 +0.2620% 1.105400 1.108300 +0.002900
03/05/2021 +0.0724% 1.104600 1.105400 +0.000800
30/04/2021 -1.0268% 1.116000 1.104600 -0.011400
29/04/2021 -0.0985% 1.117100 1.116000 -0.001100
28/04/2021 +0.1882% 1.115000 1.117100 +0.002100
27/04/2021 -0.0986% 1.116100 1.115000 -0.001100
26/04/2021 +0.0627% 1.115400 1.116100 +0.000700
23/04/2021 +1.6087% 1.097600 1.115400 +0.017800
22/04/2021 +0.7591% 1.089300 1.097600 +0.008300
21/04/2021 -1.3495% 1.104100 1.089300 -0.014800
20/04/2021 -0.4879% 1.109500 1.104100 -0.005400
19/04/2021 +1.0966% 1.097400 1.109500 +0.012100
16/04/2021 +0.6032% 1.090800 1.097400 +0.006600
15/04/2021 -0.1008% 1.091900 1.090800 -0.001100
14/04/2021 +0.5418% 1.086000 1.091900 +0.005900
13/04/2021 -0.2299% 1.088500 1.086000 -0.002500
12/04/2021 +0.4235% 1.083900 1.088500 +0.004600
09/04/2021 +0.7594% 1.075700 1.083900 +0.008200
08/04/2021 -0.3156% 1.079100 1.075700 -0.003400
07/04/2021 +0.8002% 1.070500 1.079100 +0.008600
06/04/2021 +1.1651% 1.058100 1.070500 +0.012400
05/04/2021 +0.2081% 1.055900 1.058100 +0.002200
01/04/2021 +0.4366% 1.051300 1.055900 +0.004600
31/03/2021 +0.8310% 1.042600 1.051300 +0.008700
30/03/2021 -0.2873% 1.045600 1.042600 -0.003000
29/03/2021 +0.9417% 1.035800 1.045600 +0.009800
26/03/2021 +0.8045% 1.027500 1.035800 +0.008300
25/03/2021 -0.2527% 1.030100 1.027500 -0.002600
24/03/2021 -0.5711% 1.036000 1.030100 -0.005900
23/03/2021 -0.4623% 1.040800 1.036000 -0.004800
22/03/2021 -0.5175% 1.046200 1.040800 -0.005400
19/03/2021 -0.1814% 1.048100 1.046200 -0.001900
18/03/2021 -0.1525% 1.049700 1.048100 -0.001600
17/03/2021 +0.4870% 1.044600 1.049700 +0.005100
16/03/2021 +0.0670% 1.043900 1.044600 +0.000700
15/03/2021 -0.6969% 1.051200 1.043900 -0.007300
12/03/2021 +0.5533% 1.045400 1.051200 +0.005800
11/03/2021 +1.1352% 1.033600 1.045400 +0.011800
10/03/2021 +1.1091% 1.022200 1.033600 +0.011400
09/03/2021 +2.2958% 0.999000 1.022200 +0.023200
08/03/2021 -1.4509% 1.013600 0.999000 -0.014600
05/03/2021 -1.5273% 1.029200 1.013600 -0.015600
04/03/2021 -0.5909% 1.035300 1.029200 -0.006100
03/03/2021 +0.0097% 1.035200 1.035300 +0.000100
02/03/2021 +2.1580% 1.013100 1.035200 +0.022100
01/03/2021 -1.2360% 1.025700 1.013100 -0.012600
26/02/2021 -1.8067% 1.044400 1.025700 -0.018700
25/02/2021 +0.7111% 1.037000 1.044400 +0.007400
24/02/2021 -0.5577% 1.042800 1.037000 -0.005800
23/02/2021 -0.1437% 1.044300 1.042800 -0.001500
22/02/2021 +0.7401% 1.036600 1.044300 +0.007700
19/02/2021 -0.3851% 1.040600 1.036600 -0.004000
18/02/2021 -0.5080% 1.045900 1.040600 -0.005300
17/02/2021 -0.7335% 1.053600 1.045900 -0.007700
16/02/2021 +0.5425% 1.047900 1.053600 +0.005700
15/02/2021 +1.0263% 1.037200 1.047900 +0.010700
12/02/2021 +0.7160% 1.029800 1.037200 +0.007400
11/02/2021 -0.7160% 1.037200 1.029800 -0.007400
10/02/2021 +0.3767% 1.033300 1.037200 +0.003900
09/02/2021 +0.8650% 1.024400 1.033300 +0.008900
08/02/2021 +0.4893% 1.019400 1.024400 +0.005000
05/02/2021 +1.5322% 1.003900 1.019400 +0.015500
04/02/2021 -0.4572% 1.008500 1.003900 -0.004600
03/02/2021 +1.3075% 0.995400 1.008500 +0.013100
02/02/2021 +0.8171% 0.987300 0.995400 +0.008100
01/02/2021 -2.2336% 1.009600 0.987300 -0.022300
29/01/2021 +0.3274% 1.006300 1.009600 +0.003300
28/01/2021 -1.1756% 1.018200 1.006300 -0.011900
27/01/2021 +0.2065% 1.016100 1.018200 +0.002100
26/01/2021 -0.9599% 1.025900 1.016100 -0.009800
25/01/2021 -0.7381% 1.033500 1.025900 -0.007600
22/01/2021 +0.1646% 1.031800 1.033500 +0.001700
21/01/2021 +0.9054% 1.022500 1.031800 +0.009300
20/01/2021 -0.2735% 1.025300 1.022500 -0.002800
19/01/2021 +0.5575% 1.019600 1.025300 +0.005700
18/01/2021 -1.2669% 1.032600 1.019600 -0.013000
15/01/2021 +0.4173% 1.028300 1.032600 +0.004300
14/01/2021 -0.0583% 1.028900 1.028300 -0.000600
13/01/2021 -0.1845% 1.030800 1.028900 -0.001900
12/01/2021 -0.6190% 1.037200 1.030800 -0.006400
11/01/2021 +0.7160% 1.029800 1.037200 +0.007400
08/01/2021 +0.3599% 1.026100 1.029800 +0.003700
07/01/2021 -0.1947% 1.028100 1.026100 -0.002000
06/01/2021 -0.7848% 1.036200 1.028100 -0.008100
05/01/2021 +1.2821% 1.023000 1.036200 +0.013200
04/01/2021 -1.1372% 1.034700 1.023000 -0.011700
31/12/2020 -0.0097% 1.034800 1.034700 -0.000100
30/12/2020 +0.7664% 1.026900 1.034800 +0.007900
29/12/2020 +0.9884% 1.016800 1.026900 +0.010100
Mostrando 1101 - 1200 de 1448 registros