Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0931%
Máximo
2.9379%
Mínimo
-2.9546%
Total Días
98
Días +
58
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2020 -1.5755% 0.921200 0.906800 -0.014400
27/10/2020 -1.2192% 0.932500 0.921200 -0.011300
26/10/2020 +0.0751% 0.931800 0.932500 +0.000700
23/10/2020 +0.1504% 0.930400 0.931800 +0.001400
22/10/2020 -1.3027% 0.942600 0.930400 -0.012200
21/10/2020 -0.0636% 0.943200 0.942600 -0.000600
20/10/2020 +0.0849% 0.942400 0.943200 +0.000800
19/10/2020 +1.0990% 0.932100 0.942400 +0.010300
16/10/2020 -1.4485% 0.945700 0.932100 -0.013600
15/10/2020 -0.6850% 0.952200 0.945700 -0.006500
14/10/2020 -0.1784% 0.953900 0.952200 -0.001700
13/10/2020 +0.6837% 0.947400 0.953900 +0.006500
09/10/2020 +1.0931% 0.937100 0.947400 +0.010300
08/10/2020 N/A 0.937100 0.937100 0.000000
07/10/2020 -0.2771% 0.939700 0.937100 -0.002600
06/10/2020 +0.5014% 0.935000 0.939700 +0.004700
05/10/2020 +0.7192% 0.928300 0.935000 +0.006700
02/10/2020 +0.0647% 0.927700 0.928300 +0.000600
01/10/2020 +0.1186% 0.926600 0.927700 +0.001100
30/09/2020 -0.4308% 0.930600 0.926600 -0.004000
29/09/2020 +2.4365% 0.908200 0.930600 +0.022400
28/09/2020 +0.7072% 0.901800 0.908200 +0.006400
25/09/2020 -1.3438% 0.914000 0.901800 -0.012200
24/09/2020 +0.5375% 0.909100 0.914000 +0.004900
23/09/2020 +0.0440% 0.908700 0.909100 +0.000400
22/09/2020 -2.9066% 0.935500 0.908700 -0.026800
21/09/2020 -1.3062% 0.947800 0.935500 -0.012300
17/09/2020 +0.4441% 0.943600 0.947800 +0.004200
16/09/2020 +0.6592% 0.937400 0.943600 +0.006200
15/09/2020 +0.2457% 0.935100 0.937400 +0.002300
Mostrando 1201 - 1300 de 1477 registros
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