Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0084%
Máximo
1.7721%
Mínimo
-3.7585%
Total Días
98
Días +
50
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1506 registros