Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.1708%
Máximo
3.2126%
Mínimo
-4.1526%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1477 registros
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