Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.1392%
Máximo
2.9379%
Mínimo
-2.9546%
Total Días
99
Días +
56
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.1181% 1.015600 1.016800 +0.001200
24/12/2020 +0.4540% 1.011000 1.015600 +0.004600
23/12/2020 +1.1040% 0.999900 1.011000 +0.011100
22/12/2020 -2.8201% 1.028500 0.999900 -0.028600
21/12/2020 -0.2622% 1.031200 1.028500 -0.002700
18/12/2020 N/A 1.031200 1.031200 0.000000
17/12/2020 +1.4751% 1.016100 1.031200 +0.015100
16/12/2020 +0.2562% 1.013500 1.016100 +0.002600
15/12/2020 +0.6831% 1.006600 1.013500 +0.006900
14/12/2020 +0.2786% 1.003800 1.006600 +0.002800
11/12/2020 -0.4374% 1.008200 1.003800 -0.004400
10/12/2020 -0.0793% 1.009000 1.008200 -0.000800
09/12/2020 +0.0496% 1.008500 1.009000 +0.000500
07/12/2020 -0.3366% 1.011900 1.008500 -0.003400
04/12/2020 +0.6047% 1.005800 1.011900 +0.006100
03/12/2020 +0.3785% 1.002000 1.005800 +0.003800
02/12/2020 -0.0798% 1.002800 1.002000 -0.000800
01/12/2020 +1.8011% 0.984900 1.002800 +0.017900
30/11/2020 -1.0203% 0.995000 0.984900 -0.010100
27/11/2020 +0.6048% 0.989000 0.995000 +0.006000
26/11/2020 +0.0202% 0.988800 0.989000 +0.000200
25/11/2020 +0.2227% 0.986600 0.988800 +0.002200
24/11/2020 +1.0290% 0.976500 0.986600 +0.010100
23/11/2020 -0.0717% 0.977200 0.976500 -0.000700
20/11/2020 +0.1434% 0.975800 0.977200 +0.001400
19/11/2020 +0.4622% 0.971300 0.975800 +0.004500
18/11/2020 -0.1646% 0.972900 0.971300 -0.001600
17/11/2020 -0.0822% 0.973700 0.972900 -0.000800
16/11/2020 +0.8561% 0.965400 0.973700 +0.008300
13/11/2020 +1.1460% 0.954400 0.965400 +0.011000
12/11/2020 -0.9593% 0.963600 0.954400 -0.009200
11/11/2020 +0.7291% 0.956600 0.963600 +0.007000
10/11/2020 +0.9347% 0.947700 0.956600 +0.008900
09/11/2020 -0.1687% 0.949300 0.947700 -0.001600
06/11/2020 +0.3060% 0.946400 0.949300 +0.002900
05/11/2020 +2.9379% 0.919000 0.946400 +0.027400
04/11/2020 +1.8672% 0.902000 0.919000 +0.017000
03/11/2020 +2.2763% 0.881700 0.902000 +0.020300
02/11/2020 +0.3864% 0.878300 0.881700 +0.003400
30/10/2020 -0.2388% 0.880400 0.878300 -0.002100
29/10/2020 -2.9546% 0.906800 0.880400 -0.026400
Mostrando 1201 - 1300 de 1507 registros