Rentabilidades Diarias
FM LV EUROPA
RUN: 9027-1 | Serie: AEstadísticas del Período
Promedio
0.0765%
Máximo
3.3588%
Mínimo
-3.8343%
Total Días
99
Días +
52
Días -
47
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 101 -
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de 1477 registros