Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0632%
Máximo
2.0273%
Mínimo
-2.0606%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.3398% 0.999000 1.002400 +0.003400
09/01/2024 +0.4816% 0.994200 0.999000 +0.004800
08/01/2024 -0.0704% 0.994900 0.994200 -0.000700
05/01/2024 +0.3524% 0.991400 0.994900 +0.003500
04/01/2024 -1.1732% 1.003100 0.991400 -0.011700
03/01/2024 -0.9525% 1.012700 1.003100 -0.009600
02/01/2024 -0.8652% 1.021500 1.012700 -0.008800
29/12/2023 -0.1761% 1.023300 1.021500 -0.001800
28/12/2023 -0.3609% 1.027000 1.023300 -0.003700
27/12/2023 +0.8507% 1.018300 1.027000 +0.008700
26/12/2023 +0.1474% 1.016800 1.018300 +0.001500
22/12/2023 +0.4831% 1.011900 1.016800 +0.004900
21/12/2023 +0.0395% 1.011500 1.011900 +0.000400
20/12/2023 +0.2574% 1.008900 1.011500 +0.002600
19/12/2023 +0.0496% 1.008400 1.008900 +0.000500
18/12/2023 +0.3377% 1.005000 1.008400 +0.003400
15/12/2023 -0.6447% 1.011500 1.005000 -0.006500
14/12/2023 +2.0273% 0.991200 1.011500 +0.020300
13/12/2023 +0.3132% 0.988100 0.991200 +0.003100
12/12/2023 +0.9763% 0.978500 0.988100 +0.009600
11/12/2023 +0.5226% 0.973400 0.978500 +0.005100
07/12/2023 +0.5563% 0.968000 0.973400 +0.005400
06/12/2023 +0.5075% 0.963100 0.968000 +0.004900
05/12/2023 -0.7551% 0.970400 0.963100 -0.007300
04/12/2023 +0.6928% 0.963700 0.970400 +0.006700
01/12/2023 +0.1766% 0.962000 0.963700 +0.001700
30/11/2023 +0.0104% 0.961900 0.962000 +0.000100
29/11/2023 -0.8076% 0.969700 0.961900 -0.007800
28/11/2023 +0.2271% 0.967500 0.969700 +0.002200
Mostrando 401 - 500 de 1477 registros