Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.1244%
Máximo
2.0709%
Mínimo
-2.4190%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1507 registros