Rentabilidades Diarias
FM LV EUROPA
RUN: 9027-1 | Serie: AEstadísticas del Período
Promedio
-0.0255%
Máximo
2.3347%
Mínimo
-3.0071%
Total Días
99
Días +
49
Días -
50
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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