Rentabilidades Diarias
FM LV EUROPA
RUN: 9027-1 | Serie: AEstadísticas del Período
Promedio
0.0508%
Máximo
1.7256%
Mínimo
-2.0606%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/04/2024 | -0.2423% | 1.033100 | 1.030600 | -0.002500 |
| 18/04/2024 | -0.6753% | 1.040100 | 1.033100 | -0.007000 |
| 17/04/2024 | -0.4796% | 1.045100 | 1.040100 | -0.005000 |
| 16/04/2024 | +0.0670% | 1.044400 | 1.045100 | +0.000700 |
| 15/04/2024 | -0.6014% | 1.050700 | 1.044400 | -0.006300 |
| 12/04/2024 | -0.9095% | 1.060300 | 1.050700 | -0.009600 |
| 11/04/2024 | -0.1131% | 1.061500 | 1.060300 | -0.001200 |
| 10/04/2024 | -2.0606% | 1.083600 | 1.061500 | -0.022100 |
| 09/04/2024 | +0.1293% | 1.082200 | 1.083600 | +0.001400 |
| 08/04/2024 | +0.0647% | 1.081500 | 1.082200 | +0.000700 |
| 05/04/2024 | -0.8471% | 1.090700 | 1.081500 | -0.009200 |
| 04/04/2024 | +0.4963% | 1.085300 | 1.090700 | +0.005400 |
| 03/04/2024 | -0.6521% | 1.092400 | 1.085300 | -0.007100 |
| 02/04/2024 | +0.2108% | 1.090100 | 1.092400 | +0.002300 |
| 01/04/2024 | -0.5307% | 1.095900 | 1.090100 | -0.005800 |
| 28/03/2024 | -0.2916% | 1.099100 | 1.095900 | -0.003200 |
| 27/03/2024 | +0.1457% | 1.097500 | 1.099100 | +0.001600 |
| 26/03/2024 | -0.1730% | 1.099400 | 1.097500 | -0.001900 |
| 25/03/2024 | +0.0910% | 1.098400 | 1.099400 | +0.001000 |
| 22/03/2024 | -0.0091% | 1.098500 | 1.098400 | -0.000100 |
| 21/03/2024 | +0.2643% | 1.095600 | 1.098500 | +0.002900 |
| 20/03/2024 | +0.3658% | 1.091600 | 1.095600 | +0.004000 |
| 19/03/2024 | -0.2927% | 1.094800 | 1.091600 | -0.003200 |
| 18/03/2024 | -0.7553% | 1.103100 | 1.094800 | -0.008300 |
| 15/03/2024 | +0.1815% | 1.101100 | 1.103100 | +0.002000 |
| 14/03/2024 | -0.3807% | 1.105300 | 1.101100 | -0.004200 |
| 13/03/2024 | +1.4673% | 1.089200 | 1.105300 | +0.016100 |
| 12/03/2024 | -0.4854% | 1.094500 | 1.089200 | -0.005300 |
| 11/03/2024 | -0.6920% | 1.102100 | 1.094500 | -0.007600 |
| 08/03/2024 | +1.1590% | 1.089400 | 1.102100 | +0.012700 |
| 07/03/2024 | +0.6908% | 1.081900 | 1.089400 | +0.007500 |
| 06/03/2024 | -0.2400% | 1.084500 | 1.081900 | -0.002600 |
| 05/03/2024 | +0.4806% | 1.079300 | 1.084500 | +0.005200 |
| 04/03/2024 | +0.6414% | 1.072400 | 1.079300 | +0.006900 |
| 01/03/2024 | +0.5142% | 1.066900 | 1.072400 | +0.005500 |
| 29/02/2024 | -0.3929% | 1.071100 | 1.066900 | -0.004200 |
| 28/02/2024 | -0.0933% | 1.072100 | 1.071100 | -0.001000 |
| 27/02/2024 | -0.2143% | 1.074400 | 1.072100 | -0.002300 |
| 26/02/2024 | +0.6068% | 1.067900 | 1.074400 | +0.006500 |
| 23/02/2024 | +1.5476% | 1.051500 | 1.067900 | +0.016400 |
| 22/02/2024 | +0.1428% | 1.050000 | 1.051500 | +0.001500 |
| 21/02/2024 | -0.2948% | 1.053100 | 1.050000 | -0.003100 |
| 20/02/2024 | +0.4759% | 1.048100 | 1.053100 | +0.005000 |
| 19/02/2024 | +0.3632% | 1.044300 | 1.048100 | +0.003800 |
| 16/02/2024 | +0.5281% | 1.038800 | 1.044300 | +0.005500 |
| 15/02/2024 | +1.1911% | 1.026500 | 1.038800 | +0.012300 |
| 14/02/2024 | -1.0563% | 1.037400 | 1.026500 | -0.010900 |
| 13/02/2024 | -0.3848% | 1.041400 | 1.037400 | -0.004000 |
| 12/02/2024 | -0.0192% | 1.041600 | 1.041400 | -0.000200 |
| 09/02/2024 | +0.4330% | 1.037100 | 1.041600 | +0.004500 |
| 08/02/2024 | +0.2607% | 1.034400 | 1.037100 | +0.002700 |
| 07/02/2024 | +0.6596% | 1.027600 | 1.034400 | +0.006800 |
| 06/02/2024 | +0.3900% | 1.023600 | 1.027600 | +0.004000 |
| 05/02/2024 | -0.4678% | 1.028400 | 1.023600 | -0.004800 |
| 02/02/2024 | -0.6107% | 1.034700 | 1.028400 | -0.006300 |
| 01/02/2024 | -0.1256% | 1.036000 | 1.034700 | -0.001300 |
| 31/01/2024 | +0.4159% | 1.031700 | 1.036000 | +0.004300 |
| 30/01/2024 | +0.7101% | 1.024400 | 1.031700 | +0.007300 |
| 29/01/2024 | +0.2248% | 1.022100 | 1.024400 | +0.002300 |
| 26/01/2024 | +1.1909% | 1.010000 | 1.022100 | +0.012100 |
| 25/01/2024 | +0.0792% | 1.009200 | 1.010000 | +0.000800 |
| 24/01/2024 | +0.2381% | 1.006800 | 1.009200 | +0.002400 |
| 23/01/2024 | +0.1988% | 1.004800 | 1.006800 | +0.002000 |
| 22/01/2024 | -0.0597% | 1.005400 | 1.004800 | -0.000600 |
| 19/01/2024 | +1.7256% | 0.988200 | 1.005400 | +0.017200 |
| 18/01/2024 | -0.5751% | 0.993900 | 0.988200 | -0.005700 |
| 17/01/2024 | -0.1307% | 0.995200 | 0.993900 | -0.001300 |
| 16/01/2024 | -1.2780% | 1.008000 | 0.995200 | -0.012800 |
| 15/01/2024 | +0.8768% | 0.999200 | 1.008000 | +0.008800 |
| 12/01/2024 | -0.2798% | 1.002000 | 0.999200 | -0.002800 |
| 11/01/2024 | -0.0399% | 1.002400 | 1.002000 | -0.000400 |
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