Rentabilidades Diarias
FM LV EUROPA
RUN: 9027-1 | Serie: AEstadísticas del Período
Promedio
0.1182%
Máximo
3.3588%
Mínimo
-3.8343%
Total Días
99
Días +
55
Días -
44
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -1.0449% | 1.125600 | 1.113900 | -0.011700 |
| 23/05/2025 | +0.2045% | 1.123300 | 1.125600 | +0.002300 |
| 22/05/2025 | +0.4193% | 1.118600 | 1.123300 | +0.004700 |
| 20/05/2025 | +0.7087% | 1.110700 | 1.118600 | +0.007900 |
| 19/05/2025 | +1.2685% | 1.096700 | 1.110700 | +0.014000 |
| 16/05/2025 | +0.5578% | 1.090600 | 1.096700 | +0.006100 |
| 15/05/2025 | -0.4665% | 1.095700 | 1.090600 | -0.005100 |
| 14/05/2025 | +0.5766% | 1.089400 | 1.095700 | +0.006300 |
| 13/05/2025 | +2.5473% | 1.062000 | 1.089400 | +0.027400 |
| 12/05/2025 | -0.7411% | 1.069900 | 1.062000 | -0.007900 |
| 09/05/2025 | +0.2902% | 1.066800 | 1.069900 | +0.003100 |
| 08/05/2025 | -1.3593% | 1.081400 | 1.066800 | -0.014600 |
| 07/05/2025 | -0.7462% | 1.089500 | 1.081400 | -0.008100 |
| 06/05/2025 | +0.7832% | 1.081000 | 1.089500 | +0.008500 |
| 05/05/2025 | +2.7574% | 1.051600 | 1.081000 | +0.029400 |
| 02/05/2025 | +0.5818% | 1.045500 | 1.051600 | +0.006100 |
| 30/04/2025 | +0.2394% | 1.043000 | 1.045500 | +0.002500 |
| 29/04/2025 | -0.2872% | 1.046000 | 1.043000 | -0.003000 |
| 28/04/2025 | +0.9799% | 1.035800 | 1.046000 | +0.010200 |
| 25/04/2025 | +0.5615% | 1.030000 | 1.035800 | +0.005800 |
| 24/04/2025 | +2.0203% | 1.009400 | 1.030000 | +0.020600 |
| 23/04/2025 | -1.2014% | 1.021600 | 1.009400 | -0.012200 |
| 22/04/2025 | -1.2452% | 1.034400 | 1.021600 | -0.012800 |
| 21/04/2025 | +1.3725% | 1.020300 | 1.034400 | +0.014100 |
| 17/04/2025 | -1.0238% | 1.030800 | 1.020300 | -0.010500 |
| 16/04/2025 | +2.3757% | 1.006600 | 1.030800 | +0.024200 |
| 15/04/2025 | +1.4610% | 0.992000 | 1.006600 | +0.014600 |
| 14/04/2025 | +0.2018% | 0.990000 | 0.992000 | +0.002000 |
| 11/04/2025 | +3.3588% | 0.957300 | 0.990000 | +0.032700 |
| 10/04/2025 | +0.4922% | 0.952600 | 0.957300 | +0.004700 |
| 09/04/2025 | +2.4979% | 0.929100 | 0.952600 | +0.023500 |
| 08/04/2025 | -3.7393% | 0.964500 | 0.929100 | -0.035400 |
| 07/04/2025 | -3.8343% | 1.002200 | 0.964500 | -0.037700 |
| 04/04/2025 | -3.4327% | 1.037200 | 1.002200 | -0.035000 |
| 03/04/2025 | +1.1442% | 1.025400 | 1.037200 | +0.011800 |
| 02/04/2025 | +1.7611% | 1.007500 | 1.025400 | +0.017900 |
| 01/04/2025 | -1.3213% | 1.020900 | 1.007500 | -0.013400 |
| 31/03/2025 | -1.1298% | 1.032500 | 1.020900 | -0.011600 |
| 28/03/2025 | -0.4156% | 1.036800 | 1.032500 | -0.004300 |
| 27/03/2025 | -0.3658% | 1.040600 | 1.036800 | -0.003800 |
| 26/03/2025 | -0.0480% | 1.041100 | 1.040600 | -0.000500 |
| 25/03/2025 | +0.4139% | 1.036800 | 1.041100 | +0.004300 |
| 24/03/2025 | -1.0649% | 1.047900 | 1.036800 | -0.011100 |
| 21/03/2025 | -1.1386% | 1.059900 | 1.047900 | -0.012000 |
| 20/03/2025 | N/A | 1.059900 | 1.059900 | 0.000000 |
| 19/03/2025 | -0.3767% | 1.063900 | 1.059900 | -0.004000 |
| 18/03/2025 | +0.6507% | 1.057000 | 1.063900 | +0.006900 |
| 17/03/2025 | +1.6599% | 1.039600 | 1.057000 | +0.017400 |
| 14/03/2025 | -0.2882% | 1.042600 | 1.039600 | -0.003000 |
| 13/03/2025 | +0.4518% | 1.037900 | 1.042600 | +0.004700 |
| 12/03/2025 | -1.3684% | 1.052200 | 1.037900 | -0.014300 |
| 11/03/2025 | -3.7585% | 1.092500 | 1.052200 | -0.040300 |
| 10/03/2025 | -0.0915% | 1.093500 | 1.092500 | -0.001000 |
| 07/03/2025 | +0.3481% | 1.089700 | 1.093500 | +0.003800 |
| 06/03/2025 | +0.9219% | 1.079700 | 1.089700 | +0.010000 |
| 05/03/2025 | -0.0093% | 1.079800 | 1.079700 | -0.000100 |
| 04/03/2025 | +1.3519% | 1.065300 | 1.079800 | +0.014500 |
| 03/03/2025 | +0.8674% | 1.056100 | 1.065300 | +0.009200 |
| 28/02/2025 | -0.4252% | 1.060600 | 1.056100 | -0.004500 |
| 27/02/2025 | -0.0660% | 1.061300 | 1.060600 | -0.000700 |
| 26/02/2025 | -0.1601% | 1.063000 | 1.061300 | -0.001700 |
| 25/02/2025 | +0.2260% | 1.060600 | 1.063000 | +0.002400 |
| 24/02/2025 | -0.0377% | 1.061000 | 1.060600 | -0.000400 |
| 21/02/2025 | -1.1992% | 1.073800 | 1.061000 | -0.012800 |
| 20/02/2025 | -0.0745% | 1.074600 | 1.073800 | -0.000800 |
| 19/02/2025 | -0.3530% | 1.078400 | 1.074600 | -0.003800 |
| 18/02/2025 | +0.5113% | 1.072900 | 1.078400 | +0.005500 |
| 17/02/2025 | -0.3443% | 1.076600 | 1.072900 | -0.003700 |
| 14/02/2025 | +1.6955% | 1.058500 | 1.076600 | +0.018100 |
| 13/02/2025 | +0.1134% | 1.057300 | 1.058500 | +0.001200 |
| 12/02/2025 | +0.9981% | 1.046800 | 1.057300 | +0.010500 |
| 11/02/2025 | +0.8442% | 1.038000 | 1.046800 | +0.008800 |
| 10/02/2025 | -0.8729% | 1.047100 | 1.038000 | -0.009100 |
| 07/02/2025 | -0.0859% | 1.048000 | 1.047100 | -0.000900 |
| 06/02/2025 | -0.0095% | 1.048100 | 1.048000 | -0.000100 |
| 05/02/2025 | +0.6893% | 1.040900 | 1.048100 | +0.007200 |
| 04/02/2025 | +0.0865% | 1.040000 | 1.040900 | +0.000900 |
| 03/02/2025 | -1.1758% | 1.052300 | 1.040000 | -0.012300 |
| 31/01/2025 | +0.9932% | 1.041900 | 1.052300 | +0.010400 |
| 30/01/2025 | +0.3943% | 1.037800 | 1.041900 | +0.004100 |
| 29/01/2025 | +0.3862% | 1.033800 | 1.037800 | +0.004000 |
| 28/01/2025 | -1.2019% | 1.046300 | 1.033800 | -0.012500 |
| 27/01/2025 | -0.2005% | 1.048400 | 1.046300 | -0.002100 |
| 24/01/2025 | +0.9680% | 1.038300 | 1.048400 | +0.010100 |
| 23/01/2025 | +1.1917% | 1.026000 | 1.038300 | +0.012300 |
| 22/01/2025 | +0.6944% | 1.018900 | 1.026000 | +0.007100 |
| 21/01/2025 | +0.2358% | 1.016500 | 1.018900 | +0.002400 |
| 20/01/2025 | +1.3071% | 1.003300 | 1.016500 | +0.013200 |
| 17/01/2025 | +1.5873% | 0.987500 | 1.003300 | +0.015800 |
| 16/01/2025 | +0.8134% | 0.979500 | 0.987500 | +0.008000 |
| 15/01/2025 | -0.1632% | 0.981100 | 0.979500 | -0.001600 |
| 14/01/2025 | -0.0611% | 0.981700 | 0.981100 | -0.000600 |
| 13/01/2025 | -0.9933% | 0.991500 | 0.981700 | -0.009800 |
| 10/01/2025 | +0.0202% | 0.991300 | 0.991500 | +0.000200 |
| 09/01/2025 | +0.0505% | 0.990800 | 0.991300 | +0.000500 |
| 08/01/2025 | -0.3928% | 0.994700 | 0.990800 | -0.003900 |
| 07/01/2025 | +0.7974% | 0.986800 | 0.994700 | +0.007900 |
| 06/01/2025 | +0.0101% | 0.986700 | 0.986800 | +0.000100 |
| 03/01/2025 | +1.0596% | 0.976300 | 0.986700 | +0.010400 |
| 02/01/2025 | -1.4844% | 0.990900 | 0.976300 | -0.014600 |
Mostrando 101 -
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de 1448 registros