Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0670%
Máximo
3.3588%
Mínimo
-3.8343%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 +0.9698% 1.098000 1.108700 +0.010700
19/08/2025 -0.0273% 1.098300 1.098000 -0.000300
18/08/2025 +0.9055% 1.088400 1.098300 +0.009900
13/08/2025 +0.8952% 1.078700 1.088400 +0.009700
12/08/2025 -0.1945% 1.080800 1.078700 -0.002100
11/08/2025 -0.2587% 1.083600 1.080800 -0.002800
08/08/2025 +1.5719% 1.066700 1.083600 +0.016900
07/08/2025 -0.4863% 1.071900 1.066700 -0.005200
06/08/2025 +0.5519% 1.066000 1.071900 +0.005900
05/08/2025 +0.9330% 1.056100 1.066000 +0.009900
04/08/2025 -1.8761% 1.076100 1.056100 -0.020000
01/08/2025 -0.7315% 1.084000 1.076100 -0.007900
31/07/2025 -0.9822% 1.094700 1.084000 -0.010700
30/07/2025 -0.9636% 1.105300 1.094700 -0.010600
29/07/2025 -0.4694% 1.110500 1.105300 -0.005200
28/07/2025 -1.3684% 1.125800 1.110500 -0.015300
25/07/2025 -0.2838% 1.129000 1.125800 -0.003200
24/07/2025 +0.3460% 1.125100 1.129000 +0.003900
23/07/2025 -0.6909% 1.132900 1.125100 -0.007800
22/07/2025 +0.2829% 1.129700 1.132900 +0.003200
21/07/2025 +0.2038% 1.127400 1.129700 +0.002300
18/07/2025 +1.3394% 1.112400 1.127400 +0.015000
17/07/2025 -1.6317% 1.130700 1.112400 -0.018300
15/07/2025 -0.6963% 1.138600 1.130700 -0.007900
14/07/2025 -1.2741% 1.153200 1.138600 -0.014600
11/07/2025 +0.4171% 1.148400 1.153200 +0.004800
10/07/2025 +0.3839% 1.144000 1.148400 +0.004400
09/07/2025 +0.4205% 1.139200 1.144000 +0.004800
08/07/2025 +0.8817% 1.129200 1.139200 +0.010000
07/07/2025 -1.1622% 1.142400 1.129200 -0.013200
04/07/2025 +0.2454% 1.139600 1.142400 +0.002800
03/07/2025 +0.1054% 1.138400 1.139600 +0.001200
02/07/2025 -0.2719% 1.141500 1.138400 -0.003100
01/07/2025 -0.1051% 1.142700 1.141500 -0.001200
30/06/2025 +1.6055% 1.124500 1.142700 +0.018200
27/06/2025 -0.2487% 1.127300 1.124500 -0.002800
26/06/2025 +0.0089% 1.127200 1.127300 +0.000100
25/06/2025 +1.4836% 1.110600 1.127200 +0.016600
24/06/2025 +0.3699% 1.106500 1.110600 +0.004100
23/06/2025 -0.2527% 1.109300 1.106500 -0.002800
19/06/2025 -0.4677% 1.114500 1.109300 -0.005200
18/06/2025 -0.7152% 1.122500 1.114500 -0.008000
17/06/2025 -0.6659% 1.130000 1.122500 -0.007500
16/06/2025 -0.8547% 1.139700 1.130000 -0.009700
13/06/2025 -0.9779% 1.150900 1.139700 -0.011200
12/06/2025 +0.3220% 1.147200 1.150900 +0.003700
11/06/2025 +1.1044% 1.134600 1.147200 +0.012600
10/06/2025 +0.2118% 1.132200 1.134600 +0.002400
09/06/2025 +0.2299% 1.129600 1.132200 +0.002600
06/06/2025 -0.2476% 1.132400 1.129600 -0.002800
05/06/2025 +0.7268% 1.124200 1.132400 +0.008200
04/06/2025 +0.7948% 1.115300 1.124200 +0.008900
03/06/2025 -1.0170% 1.126700 1.115300 -0.011400
02/06/2025 +0.2399% 1.124000 1.126700 +0.002700
30/05/2025 -0.2310% 1.126600 1.124000 -0.002600
29/05/2025 +0.7573% 1.118100 1.126600 +0.008500
28/05/2025 -0.4017% 1.122600 1.118100 -0.004500
27/05/2025 +0.7780% 1.113900 1.122600 +0.008700
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
Mostrando 101 - 200 de 1506 registros