Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.1219%
Máximo
7.4773%
Mínimo
-10.9243%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/03/2020 -2.2814% 0.913300 0.892700 -0.020600
06/03/2020 -0.4043% 0.917000 0.913300 -0.003700
05/03/2020 +1.7713% 0.900900 0.917000 +0.016100
04/03/2020 +1.1162% 0.890900 0.900900 +0.010000
03/03/2020 +0.2135% 0.889000 0.890900 +0.001900
02/03/2020 -1.6843% 0.904100 0.889000 -0.015100
28/02/2020 -3.5743% 0.937000 0.904100 -0.032900
27/02/2020 +0.7821% 0.929700 0.937000 +0.007300
26/02/2020 -1.5900% 0.944600 0.929700 -0.014900
25/02/2020 -3.7811% 0.981000 0.944600 -0.036400
24/02/2020 -0.2647% 0.983600 0.981000 -0.002600
21/02/2020 -0.2133% 0.985700 0.983600 -0.002100
20/02/2020 +0.9480% 0.976400 0.985700 +0.009300
19/02/2020 -0.3170% 0.979500 0.976400 -0.003100
18/02/2020 +0.0919% 0.978600 0.979500 +0.000900
17/02/2020 -0.0409% 0.979000 0.978600 -0.000400
14/02/2020 +0.1329% 0.977700 0.979000 +0.001300
13/02/2020 +0.2868% 0.974900 0.977700 +0.002800
12/02/2020 +0.6380% 0.968700 0.974900 +0.006200
11/02/2020 +0.3309% 0.965500 0.968700 +0.003200
10/02/2020 -0.7841% 0.973100 0.965500 -0.007600
07/02/2020 -0.1540% 0.974600 0.973100 -0.001500
06/02/2020 +0.8449% 0.966400 0.974600 +0.008200
05/02/2020 +1.1552% 0.955300 0.966400 +0.011100
04/02/2020 +0.2515% 0.952900 0.955300 +0.002400
03/02/2020 -1.3240% 0.965600 0.952900 -0.012700
31/01/2020 -0.4546% 0.970000 0.965600 -0.004400
30/01/2020 +0.4961% 0.965200 0.970000 +0.004800
29/01/2020 +0.4257% 0.961100 0.965200 +0.004100
28/01/2020 -2.2124% 0.982600 0.961100 -0.021500
27/01/2020 +0.6740% 0.976000 0.982600 +0.006600
24/01/2020 -0.9281% 0.985100 0.976000 -0.009100
23/01/2020 -0.1420% 0.986500 0.985100 -0.001400
22/01/2020 -0.2126% 0.988600 0.986500 -0.002100
21/01/2020 -0.0202% 0.988800 0.988600 -0.000200
20/01/2020 +0.9960% 0.979000 0.988800 +0.009800
17/01/2020 -0.0102% 0.979100 0.979000 -0.000100
16/01/2020 -0.3467% 0.982500 0.979100 -0.003400
15/01/2020 +0.7048% 0.975600 0.982500 +0.006900
14/01/2020 -0.2355% 0.977900 0.975600 -0.002300
13/01/2020 -0.2961% 0.980800 0.977900 -0.002900
Mostrando 1401 - 1500 de 1506 registros
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