Rentabilidades Diarias
FM LV EUROPA
RUN: 9027-1 | Serie: AEstadísticas del Período
Promedio
0.0028%
Máximo
1.7721%
Mínimo
-2.1384%
Total Días
99
Días +
52
Días -
47
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/12/2024 | -0.0101% | 0.991000 | 0.990900 | -0.000100 |
| 30/12/2024 | +0.0101% | 0.990900 | 0.991000 | +0.000100 |
| 27/12/2024 | +0.4045% | 0.986900 | 0.990900 | +0.004000 |
| 26/12/2024 | +0.1826% | 0.985100 | 0.986900 | +0.001800 |
| 24/12/2024 | -0.1420% | 0.986500 | 0.985100 | -0.001400 |
| 23/12/2024 | -1.3792% | 1.000200 | 0.986500 | -0.013700 |
| 20/12/2024 | -0.3692% | 1.003900 | 1.000200 | -0.003700 |
| 19/12/2024 | -1.1095% | 1.015100 | 1.003900 | -0.011200 |
| 18/12/2024 | -0.2558% | 1.017700 | 1.015100 | -0.002600 |
| 17/12/2024 | N/A | 1.017700 | 1.017700 | 0.000000 |
| 16/12/2024 | -0.3433% | 1.021200 | 1.017700 | -0.003500 |
| 13/12/2024 | +0.0196% | 1.021000 | 1.021200 | +0.000200 |
| 12/12/2024 | +0.3041% | 1.017900 | 1.021000 | +0.003100 |
| 11/12/2024 | -0.6365% | 1.024400 | 1.017900 | -0.006500 |
| 10/12/2024 | -1.2321% | 1.037100 | 1.024400 | -0.012700 |
| 09/12/2024 | +0.5608% | 1.031300 | 1.037100 | +0.005800 |
| 06/12/2024 | -0.4837% | 1.036300 | 1.031300 | -0.005000 |
| 05/12/2024 | +1.2038% | 1.023900 | 1.036300 | +0.012400 |
| 04/12/2024 | +0.5681% | 1.018100 | 1.023900 | +0.005800 |
| 03/12/2024 | +1.4046% | 1.003900 | 1.018100 | +0.014200 |
| 02/12/2024 | +0.2194% | 1.001700 | 1.003900 | +0.002200 |
| 29/11/2024 | +0.5104% | 0.996600 | 1.001700 | +0.005100 |
| 28/11/2024 | -1.0481% | 1.007100 | 0.996600 | -0.010500 |
| 27/11/2024 | +1.0079% | 0.997000 | 1.007100 | +0.010100 |
| 26/11/2024 | +0.0702% | 0.996300 | 0.997000 | +0.000700 |
| 25/11/2024 | +1.7721% | 0.978800 | 0.996300 | +0.017500 |
| 22/11/2024 | -0.1837% | 0.980600 | 0.978800 | -0.001800 |
| 21/11/2024 | -0.0408% | 0.981000 | 0.980600 | -0.000400 |
| 20/11/2024 | -0.4272% | 0.985200 | 0.981000 | -0.004200 |
| 19/11/2024 | +0.0609% | 0.984600 | 0.985200 | +0.000600 |
| 18/11/2024 | -1.0306% | 0.994800 | 0.984600 | -0.010200 |
| 15/11/2024 | +0.6151% | 0.988700 | 0.994800 | +0.006100 |
| 14/11/2024 | -0.1112% | 0.989800 | 0.988700 | -0.001100 |
| 13/11/2024 | -1.8617% | 1.008400 | 0.989800 | -0.018600 |
| 12/11/2024 | +0.6866% | 1.001500 | 1.008400 | +0.006900 |
| 11/11/2024 | -0.8451% | 1.010000 | 1.001500 | -0.008500 |
| 08/11/2024 | -0.3163% | 1.013200 | 1.010000 | -0.003200 |
| 07/11/2024 | +0.9022% | 1.004100 | 1.013200 | +0.009100 |
| 06/11/2024 | -1.0403% | 1.014600 | 1.004100 | -0.010500 |
| 05/11/2024 | +0.5931% | 1.008600 | 1.014600 | +0.006000 |
| 04/11/2024 | -2.1384% | 1.030400 | 1.008600 | -0.021800 |
| 30/10/2024 | +0.2040% | 1.028300 | 1.030400 | +0.002100 |
| 29/10/2024 | +0.4777% | 1.023400 | 1.028300 | +0.004900 |
| 28/10/2024 | -0.1660% | 1.025100 | 1.023400 | -0.001700 |
| 25/10/2024 | -0.7580% | 1.032900 | 1.025100 | -0.007800 |
| 24/10/2024 | +0.1356% | 1.031500 | 1.032900 | +0.001400 |
| 23/10/2024 | -0.0775% | 1.032300 | 1.031500 | -0.000800 |
| 22/10/2024 | -0.7047% | 1.039600 | 1.032300 | -0.007300 |
| 21/10/2024 | -0.2594% | 1.042300 | 1.039600 | -0.002700 |
| 18/10/2024 | +1.1192% | 1.030700 | 1.042300 | +0.011600 |
| 17/10/2024 | -0.6190% | 1.037100 | 1.030700 | -0.006400 |
| 16/10/2024 | -1.5025% | 1.052800 | 1.037100 | -0.015700 |
| 15/10/2024 | +0.6384% | 1.046100 | 1.052800 | +0.006700 |
| 14/10/2024 | +0.2872% | 1.043100 | 1.046100 | +0.003000 |
| 11/10/2024 | -0.1054% | 1.044200 | 1.043100 | -0.001100 |
| 10/10/2024 | +0.6244% | 1.037700 | 1.044200 | +0.006500 |
| 09/10/2024 | -0.2310% | 1.040100 | 1.037700 | -0.002400 |
| 08/10/2024 | -0.2880% | 1.043100 | 1.040100 | -0.003000 |
| 07/10/2024 | +0.6058% | 1.036800 | 1.043100 | +0.006300 |
| 04/10/2024 | -1.2556% | 1.049900 | 1.036800 | -0.013100 |
| 03/10/2024 | +0.0953% | 1.048900 | 1.049900 | +0.001000 |
| 02/10/2024 | -0.6462% | 1.055700 | 1.048900 | -0.006800 |
| 01/10/2024 | -1.7465% | 1.074300 | 1.055700 | -0.018600 |
| 30/09/2024 | +0.0279% | 1.074000 | 1.074300 | +0.000300 |
| 27/09/2024 | +1.3499% | 1.059600 | 1.074000 | +0.014400 |
| 26/09/2024 | +0.3593% | 1.055800 | 1.059600 | +0.003800 |
| 25/09/2024 | +0.3701% | 1.051900 | 1.055800 | +0.003900 |
| 24/09/2024 | +0.4765% | 1.046900 | 1.051900 | +0.005000 |
| 23/09/2024 | -0.2671% | 1.049700 | 1.046900 | -0.002800 |
| 17/09/2024 | -0.1903% | 1.051700 | 1.049700 | -0.002000 |
| 16/09/2024 | +0.7444% | 1.043900 | 1.051700 | +0.007800 |
Mostrando 201 -
300
de 1477 registros