Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.1929%
Máximo
3.5458%
Mínimo
-1.2780%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.1345% 0.966200 0.967500 +0.001300
24/11/2023 +0.3525% 0.962800 0.966200 +0.003400
23/11/2023 +0.9392% 0.953800 0.962800 +0.009000
22/11/2023 -0.1362% 0.955100 0.953800 -0.001300
21/11/2023 -0.1883% 0.956900 0.955100 -0.001800
20/11/2023 +1.2197% 0.945300 0.956900 +0.011600
17/11/2023 +0.0847% 0.944500 0.945300 +0.000800
16/11/2023 +0.4350% 0.940400 0.944500 +0.004100
15/11/2023 +0.8329% 0.932600 0.940400 +0.007800
14/11/2023 +1.9052% 0.915000 0.932600 +0.017600
13/11/2023 +0.4930% 0.910500 0.915000 +0.004500
10/11/2023 +0.1209% 0.909400 0.910500 +0.001100
09/11/2023 +0.7062% 0.903000 0.909400 +0.006400
08/11/2023 +0.5887% 0.897700 0.903000 +0.005300
07/11/2023 -0.8099% 0.905000 0.897700 -0.007300
06/11/2023 -0.2318% 0.907100 0.905000 -0.002100
03/11/2023 +3.5458% 0.875500 0.907100 +0.031600
02/11/2023 +1.1950% 0.865100 0.875500 +0.010400
31/10/2023 +0.2199% 0.863200 0.865100 +0.001900
30/10/2023 -0.0695% 0.863800 0.863200 -0.000600
26/10/2023 -0.3928% 0.867200 0.863800 -0.003400
25/10/2023 +0.3813% 0.863900 0.867200 +0.003300
24/10/2023 -0.4850% 0.868100 0.863900 -0.004200
23/10/2023 -0.6773% 0.874000 0.868100 -0.005900
20/10/2023 -0.9112% 0.882000 0.874000 -0.008000
19/10/2023 -0.9703% 0.890600 0.882000 -0.008600
18/10/2023 -0.2467% 0.892800 0.890600 -0.002200
17/10/2023 +0.1906% 0.891100 0.892800 +0.001700
16/10/2023 -0.7268% 0.897600 0.891100 -0.006500
13/10/2023 -0.0780% 0.898300 0.897600 -0.000700
Mostrando 401 - 500 de 1447 registros