Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0149%
Máximo
2.5638%
Mínimo
-4.1526%
Total Días
99
Días +
53
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/09/2020 +0.2355% 0.932900 0.935100 +0.002200
11/09/2020 -0.8645% 0.941000 0.932900 -0.008100
10/09/2020 +1.5313% 0.926700 0.941000 +0.014300
09/09/2020 -0.8810% 0.934900 0.926700 -0.008200
08/09/2020 +1.1187% 0.924500 0.934900 +0.010400
07/09/2020 -1.3537% 0.937100 0.924500 -0.012600
04/09/2020 -1.8502% 0.954600 0.937100 -0.017500
03/09/2020 +1.5732% 0.939700 0.954600 +0.014900
02/09/2020 -0.7527% 0.946800 0.939700 -0.007100
01/09/2020 -0.5162% 0.951700 0.946800 -0.004900
31/08/2020 -0.1470% 0.953100 0.951700 -0.001400
28/08/2020 -0.1573% 0.954600 0.953100 -0.001500
27/08/2020 +1.3499% 0.941800 0.954600 +0.012800
26/08/2020 -0.1909% 0.943600 0.941800 -0.001800
25/08/2020 +1.4518% 0.930000 0.943600 +0.013600
24/08/2020 +0.2045% 0.928100 0.930000 +0.001900
21/08/2020 -1.1463% 0.938800 0.928100 -0.010700
20/08/2020 +0.4270% 0.934800 0.938800 +0.004000
19/08/2020 -1.0005% 0.944200 0.934800 -0.009400
18/08/2020 +1.0005% 0.934800 0.944200 +0.009400
17/08/2020 -1.0005% 0.944200 0.934800 -0.009400
14/08/2020 +0.1908% 0.942400 0.944200 +0.001800
13/08/2020 +0.9596% 0.933400 0.942400 +0.009000
12/08/2020 +1.5113% 0.919400 0.933400 +0.014000
11/08/2020 +0.2505% 0.917100 0.919400 +0.002300
10/08/2020 +0.3277% 0.914100 0.917100 +0.003000
07/08/2020 -1.0880% 0.924100 0.914100 -0.010000
06/08/2020 +0.6078% 0.918500 0.924100 +0.005600
05/08/2020 +0.3162% 0.915600 0.918500 +0.002900
04/08/2020 +2.2086% 0.895600 0.915600 +0.020000
03/08/2020 -1.3089% 0.907400 0.895600 -0.011800
31/07/2020 -1.8562% 0.924400 0.907400 -0.017000
30/07/2020 +0.3142% 0.921500 0.924400 +0.002900
29/07/2020 +0.8719% 0.913500 0.921500 +0.008000
28/07/2020 -0.4587% 0.917700 0.913500 -0.004200
27/07/2020 -0.9112% 0.926100 0.917700 -0.008400
24/07/2020 +0.3678% 0.922700 0.926100 +0.003400
23/07/2020 -0.7665% 0.929800 0.922700 -0.007100
22/07/2020 +0.6907% 0.923400 0.929800 +0.006400
21/07/2020 +1.6048% 0.908700 0.923400 +0.014700
20/07/2020 -0.2199% 0.910700 0.908700 -0.002000
17/07/2020 +1.6496% 0.895800 0.910700 +0.014900
15/07/2020 -0.9112% 0.904000 0.895800 -0.008200
14/07/2020 +0.7216% 0.897500 0.904000 +0.006500
13/07/2020 +1.2783% 0.886100 0.897500 +0.011400
10/07/2020 -0.3155% 0.888900 0.886100 -0.002800
09/07/2020 -1.1521% 0.899200 0.888900 -0.010300
08/07/2020 -0.1445% 0.900500 0.899200 -0.001300
07/07/2020 +0.8700% 0.892700 0.900500 +0.007800
06/07/2020 -0.1903% 0.894400 0.892700 -0.001700
03/07/2020 +1.8734% 0.877800 0.894400 +0.016600
02/07/2020 -0.0228% 0.878000 0.877800 -0.000200
01/07/2020 +0.2851% 0.875500 0.878000 +0.002500
30/06/2020 +0.0571% 0.875000 0.875500 +0.000500
26/06/2020 +0.7802% 0.868200 0.875000 +0.006800
25/06/2020 -1.7016% 0.883100 0.868200 -0.014900
24/06/2020 -0.7671% 0.889900 0.883100 -0.006800
23/06/2020 +0.4618% 0.885800 0.889900 +0.004100
22/06/2020 +1.2267% 0.875000 0.885800 +0.010800
19/06/2020 -0.7061% 0.881200 0.875000 -0.006200
18/06/2020 +0.9235% 0.873100 0.881200 +0.008100
17/06/2020 +2.5638% 0.851000 0.873100 +0.022100
16/06/2020 -0.6676% 0.856700 0.851000 -0.005700
15/06/2020 +1.1741% 0.846700 0.856700 +0.010000
12/06/2020 -4.1526% 0.882600 0.846700 -0.035900
11/06/2020 -1.0370% 0.891800 0.882600 -0.009200
10/06/2020 -0.7930% 0.898900 0.891800 -0.007100
09/06/2020 -0.2000% 0.900700 0.898900 -0.001800
08/06/2020 +1.7698% 0.884900 0.900700 +0.015800
05/06/2020 -0.9672% 0.893500 0.884900 -0.008600
Mostrando 1301 - 1400 de 1507 registros
Volver al Detalle Ver Historial