Rentabilidades Diarias
FM LV EUROPA
RUN: 9027-1 | Serie: AEstadísticas del Período
Promedio
0.0130%
Máximo
2.3347%
Mínimo
-3.0071%
Total Días
99
Días +
51
Días -
48
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/09/2024 | +1.4571% | 1.028800 | 1.043900 | +0.015100 |
| 12/09/2024 | +0.7219% | 1.021400 | 1.028800 | +0.007400 |
| 11/09/2024 | -0.3226% | 1.024700 | 1.021400 | -0.003300 |
| 10/09/2024 | +0.4499% | 1.020100 | 1.024700 | +0.004600 |
| 09/09/2024 | -1.3631% | 1.034100 | 1.020100 | -0.014000 |
| 06/09/2024 | -1.1633% | 1.046200 | 1.034100 | -0.012100 |
| 05/09/2024 | -1.1499% | 1.058300 | 1.046200 | -0.012100 |
| 04/09/2024 | -0.5653% | 1.064300 | 1.058300 | -0.006000 |
| 03/09/2024 | -0.5341% | 1.070000 | 1.064300 | -0.005700 |
| 02/09/2024 | +0.2152% | 1.067700 | 1.070000 | +0.002300 |
| 30/08/2024 | +0.7615% | 1.059600 | 1.067700 | +0.008100 |
| 29/08/2024 | -0.1509% | 1.061200 | 1.059600 | -0.001600 |
| 28/08/2024 | -0.6949% | 1.068600 | 1.061200 | -0.007400 |
| 27/08/2024 | -0.0561% | 1.069200 | 1.068600 | -0.000600 |
| 26/08/2024 | +0.0655% | 1.068500 | 1.069200 | +0.000700 |
| 23/08/2024 | +0.9875% | 1.058000 | 1.068500 | +0.010500 |
| 22/08/2024 | +0.0284% | 1.057700 | 1.058000 | +0.000300 |
| 21/08/2024 | +0.1609% | 1.056000 | 1.057700 | +0.001700 |
| 20/08/2024 | +0.6937% | 1.048700 | 1.056000 | +0.007300 |
| 19/08/2024 | +2.3347% | 1.024500 | 1.048700 | +0.024200 |
| 16/08/2024 | +0.3226% | 1.021200 | 1.024500 | +0.003300 |
| 14/08/2024 | +0.8852% | 1.012200 | 1.021200 | +0.009000 |
| 13/08/2024 | +0.2572% | 1.009600 | 1.012200 | +0.002600 |
| 12/08/2024 | +0.7756% | 1.001800 | 1.009600 | +0.007800 |
| 09/08/2024 | +0.9125% | 0.992700 | 1.001800 | +0.009100 |
| 08/08/2024 | +0.2320% | 0.990400 | 0.992700 | +0.002300 |
| 07/08/2024 | +0.9129% | 0.981400 | 0.990400 | +0.009000 |
| 06/08/2024 | -1.7875% | 0.999100 | 0.981400 | -0.017700 |
| 05/08/2024 | -3.0071% | 1.029600 | 0.999100 | -0.030500 |
| 02/08/2024 | -0.2619% | 1.032300 | 1.029600 | -0.002700 |
| 01/08/2024 | +0.8073% | 1.024000 | 1.032300 | +0.008300 |
| 31/07/2024 | +0.8729% | 1.015100 | 1.024000 | +0.008900 |
| 30/07/2024 | -0.5893% | 1.021100 | 1.015100 | -0.006000 |
| 29/07/2024 | +1.1326% | 1.009600 | 1.021100 | +0.011500 |
| 26/07/2024 | -1.1130% | 1.020900 | 1.009600 | -0.011300 |
| 25/07/2024 | -1.4296% | 1.035600 | 1.020900 | -0.014700 |
| 24/07/2024 | +0.6977% | 1.028400 | 1.035600 | +0.007200 |
| 23/07/2024 | +0.2142% | 1.026200 | 1.028400 | +0.002200 |
| 22/07/2024 | -0.0487% | 1.026700 | 1.026200 | -0.000500 |
| 19/07/2024 | -0.8535% | 1.035500 | 1.026700 | -0.008800 |
| 18/07/2024 | -2.6117% | 1.062900 | 1.035500 | -0.027400 |
| 17/07/2024 | -0.2537% | 1.065600 | 1.062900 | -0.002700 |
| 15/07/2024 | +0.7820% | 1.057300 | 1.065600 | +0.008300 |
| 12/07/2024 | +0.9408% | 1.047400 | 1.057300 | +0.009900 |
| 11/07/2024 | +1.2393% | 1.034500 | 1.047400 | +0.012900 |
| 10/07/2024 | -0.5302% | 1.040000 | 1.034500 | -0.005500 |
| 09/07/2024 | -0.1633% | 1.041700 | 1.040000 | -0.001700 |
| 08/07/2024 | -0.2110% | 1.043900 | 1.041700 | -0.002200 |
| 05/07/2024 | +0.4897% | 1.038800 | 1.043900 | +0.005100 |
| 04/07/2024 | +1.1814% | 1.026600 | 1.038800 | +0.012200 |
| 03/07/2024 | N/A | 1.026600 | 1.026600 | 0.000000 |
| 02/07/2024 | -0.0682% | 1.027300 | 1.026600 | -0.000700 |
| 01/07/2024 | -0.2236% | 1.029600 | 1.027300 | -0.002300 |
| 28/06/2024 | -0.2134% | 1.031800 | 1.029600 | -0.002200 |
| 27/06/2024 | -0.4738% | 1.036700 | 1.031800 | -0.004900 |
| 26/06/2024 | -0.6634% | 1.043600 | 1.036700 | -0.006900 |
| 25/06/2024 | -0.2871% | 1.046600 | 1.043600 | -0.003000 |
| 24/06/2024 | +0.0287% | 1.046300 | 1.046600 | +0.000300 |
| 21/06/2024 | +0.1148% | 1.045100 | 1.046300 | +0.001200 |
| 19/06/2024 | +0.4315% | 1.040600 | 1.045100 | +0.004500 |
| 18/06/2024 | +0.5396% | 1.035000 | 1.040600 | +0.005600 |
| 17/06/2024 | -0.9998% | 1.045400 | 1.035000 | -0.010400 |
| 14/06/2024 | -1.4435% | 1.060600 | 1.045400 | -0.015200 |
| 13/06/2024 | +0.1510% | 1.059000 | 1.060600 | +0.001600 |
| 12/06/2024 | +0.1039% | 1.057900 | 1.059000 | +0.001100 |
| 11/06/2024 | -0.1511% | 1.059500 | 1.057900 | -0.001600 |
| 10/06/2024 | -0.4426% | 1.064200 | 1.059500 | -0.004700 |
| 07/06/2024 | -0.3377% | 1.067800 | 1.064200 | -0.003600 |
| 06/06/2024 | +1.9194% | 1.047500 | 1.067800 | +0.020300 |
| 05/06/2024 | -0.5617% | 1.053400 | 1.047500 | -0.005900 |
| 04/06/2024 | -0.1139% | 1.054600 | 1.053400 | -0.001200 |
| 03/06/2024 | +0.5610% | 1.048700 | 1.054600 | +0.005900 |
| 31/05/2024 | +0.5834% | 1.042600 | 1.048700 | +0.006100 |
| 30/05/2024 | -1.0021% | 1.053100 | 1.042600 | -0.010500 |
| 29/05/2024 | -1.3581% | 1.067500 | 1.053100 | -0.014400 |
| 28/05/2024 | +0.1969% | 1.065400 | 1.067500 | +0.002100 |
| 27/05/2024 | -0.2718% | 1.068300 | 1.065400 | -0.002900 |
| 24/05/2024 | +0.9783% | 1.057900 | 1.068300 | +0.010400 |
| 23/05/2024 | -0.2738% | 1.060800 | 1.057900 | -0.002900 |
| 22/05/2024 | -0.4233% | 1.065300 | 1.060800 | -0.004500 |
| 20/05/2024 | -0.1313% | 1.066700 | 1.065300 | -0.001400 |
| 17/05/2024 | -0.4490% | 1.071500 | 1.066700 | -0.004800 |
| 16/05/2024 | +0.6742% | 1.064300 | 1.071500 | +0.007200 |
| 15/05/2024 | +0.3860% | 1.060200 | 1.064300 | +0.004100 |
| 14/05/2024 | +0.0189% | 1.060000 | 1.060200 | +0.000200 |
| 13/05/2024 | +0.8432% | 1.051100 | 1.060000 | +0.008900 |
| 10/05/2024 | +0.1333% | 1.049700 | 1.051100 | +0.001400 |
| 09/05/2024 | +0.3053% | 1.046500 | 1.049700 | +0.003200 |
| 08/05/2024 | +0.5750% | 1.040500 | 1.046500 | +0.006000 |
| 07/05/2024 | +0.4334% | 1.036000 | 1.040500 | +0.004500 |
| 06/05/2024 | +0.7460% | 1.028300 | 1.036000 | +0.007700 |
| 03/05/2024 | -0.2040% | 1.030400 | 1.028300 | -0.002100 |
| 02/05/2024 | -0.3004% | 1.033500 | 1.030400 | -0.003100 |
| 30/04/2024 | -1.1161% | 1.045100 | 1.033500 | -0.011600 |
| 29/04/2024 | +1.5525% | 1.029000 | 1.045100 | +0.016100 |
| 26/04/2024 | -1.5908% | 1.045500 | 1.029000 | -0.016500 |
| 25/04/2024 | -0.0191% | 1.045700 | 1.045500 | -0.000200 |
| 24/04/2024 | +1.0382% | 1.034900 | 1.045700 | +0.010800 |
| 23/04/2024 | +0.8637% | 1.026000 | 1.034900 | +0.008900 |
| 22/04/2024 | -0.4473% | 1.030600 | 1.026000 | -0.004600 |
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de 1477 registros