Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.1047%
Máximo
2.2958%
Mínimo
-2.4190%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1478 registros