Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0032%
Máximo
7.4773%
Mínimo
-10.9243%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2020 +2.8724% 0.868200 0.893500 +0.025300
03/06/2020 +2.5194% 0.846600 0.868200 +0.021600
02/06/2020 -1.1743% 0.856600 0.846600 -0.010000
01/06/2020 +0.2338% 0.854600 0.856600 +0.002000
29/05/2020 +2.0332% 0.837400 0.854600 +0.017200
28/05/2020 +0.2990% 0.834900 0.837400 +0.002500
27/05/2020 +1.2535% 0.824500 0.834900 +0.010400
26/05/2020 +1.7496% 0.810200 0.824500 +0.014300
25/05/2020 -0.1110% 0.811100 0.810200 -0.000900
22/05/2020 +0.0617% 0.810600 0.811100 +0.000500
20/05/2020 -0.2833% 0.812900 0.810600 -0.002300
19/05/2020 +3.2126% 0.787200 0.812900 +0.025700
18/05/2020 +1.5748% 0.774900 0.787200 +0.012300
15/05/2020 -1.7272% 0.788400 0.774900 -0.013500
14/05/2020 -1.5980% 0.801100 0.788400 -0.012700
13/05/2020 -0.2742% 0.803300 0.801100 -0.002200
12/05/2020 +0.2493% 0.801300 0.803300 +0.002000
11/05/2020 +0.4377% 0.797800 0.801300 +0.003500
08/05/2020 +1.0838% 0.789200 0.797800 +0.008600
07/05/2020 +0.2410% 0.787300 0.789200 +0.001900
06/05/2020 +1.1754% 0.778100 0.787300 +0.009200
05/05/2020 -3.2993% 0.804200 0.778100 -0.026100
04/05/2020 -1.9700% 0.820200 0.804200 -0.016000
30/04/2020 +1.6596% 0.806700 0.820200 +0.013500
29/04/2020 +1.6372% 0.793600 0.806700 +0.013100
28/04/2020 +1.1915% 0.784200 0.793600 +0.009400
27/04/2020 -0.2547% 0.786200 0.784200 -0.002000
24/04/2020 +0.9072% 0.779100 0.786200 +0.007100
23/04/2020 +1.7741% 0.765400 0.779100 +0.013700
22/04/2020 -2.9480% 0.788300 0.765400 -0.022900
21/04/2020 +0.2159% 0.786600 0.788300 +0.001700
20/04/2020 +2.2759% 0.768900 0.786600 +0.017700
17/04/2020 +1.2432% 0.759400 0.768900 +0.009500
16/04/2020 -3.6462% 0.787600 0.759400 -0.028200
15/04/2020 +0.5092% 0.783600 0.787600 +0.004000
14/04/2020 +2.0760% 0.767500 0.783600 +0.016100
13/04/2020 -0.2473% 0.769400 0.767500 -0.001900
09/04/2020 +1.2951% 0.759500 0.769400 +0.009900
08/04/2020 +0.6870% 0.754300 0.759500 +0.005200
07/04/2020 +4.0861% 0.724100 0.754300 +0.030200
06/04/2020 -1.0441% 0.731700 0.724100 -0.007600
03/04/2020 -0.7760% 0.737400 0.731700 -0.005700
02/04/2020 -2.6629% 0.757300 0.737400 -0.019900
01/04/2020 +0.5030% 0.753500 0.757300 +0.003800
31/03/2020 +0.9869% 0.746100 0.753500 +0.007400
30/03/2020 -3.2310% 0.770600 0.746100 -0.024500
27/03/2020 +2.6696% 0.750300 0.770600 +0.020300
26/03/2020 +4.4561% 0.717600 0.750300 +0.032700
25/03/2020 +7.4773% 0.665900 0.717600 +0.051700
24/03/2020 -4.8940% 0.699300 0.665900 -0.033400
23/03/2020 +2.2268% 0.683900 0.699300 +0.015400
20/03/2020 +2.3224% 0.668200 0.683900 +0.015700
19/03/2020 -3.9324% 0.695000 0.668200 -0.026800
18/03/2020 +0.5049% 0.691500 0.695000 +0.003500
17/03/2020 -5.3222% 0.729300 0.691500 -0.037800
16/03/2020 +1.6591% 0.717300 0.729300 +0.012000
13/03/2020 -10.9243% 0.800100 0.717300 -0.082800
12/03/2020 -1.8206% 0.814800 0.800100 -0.014700
11/03/2020 -1.2562% 0.825100 0.814800 -0.010300
10/03/2020 -7.8746% 0.892700 0.825100 -0.067600
Mostrando 1301 - 1400 de 1447 registros
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