Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.0118%
Máximo
3.5458%
Mínimo
-1.9428%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 -0.7320% 0.904900 0.898300 -0.006600
11/10/2023 +1.5817% 0.890700 0.904900 +0.014200
10/10/2023 +0.2586% 0.888400 0.890700 +0.002300
06/10/2023 +0.4852% 0.884100 0.888400 +0.004300
05/10/2023 +0.5444% 0.879300 0.884100 +0.004800
04/10/2023 -0.4765% 0.883500 0.879300 -0.004200
03/10/2023 -0.7667% 0.890300 0.883500 -0.006800
02/10/2023 -0.4147% 0.894000 0.890300 -0.003700
29/09/2023 +0.4597% 0.889900 0.894000 +0.004100
28/09/2023 +0.7557% 0.883200 0.889900 +0.006700
27/09/2023 -1.3831% 0.895500 0.883200 -0.012300
26/09/2023 -0.6456% 0.901300 0.895500 -0.005800
25/09/2023 -0.7626% 0.908200 0.901300 -0.006900
22/09/2023 -1.5948% 0.922800 0.908200 -0.014600
21/09/2023 +0.0217% 0.922600 0.922800 +0.000200
20/09/2023 -1.3778% 0.935400 0.922600 -0.012800
15/09/2023 +1.3345% 0.923000 0.935400 +0.012400
14/09/2023 -1.4414% 0.936400 0.923000 -0.013400
13/09/2023 -0.6705% 0.942700 0.936400 -0.006300
12/09/2023 -0.1060% 0.943700 0.942700 -0.001000
11/09/2023 +0.3609% 0.940300 0.943700 +0.003400
08/09/2023 -0.0850% 0.941100 0.940300 -0.000800
07/09/2023 -0.4876% 0.945700 0.941100 -0.004600
06/09/2023 -0.4747% 0.950200 0.945700 -0.004500
05/09/2023 -0.4829% 0.954800 0.950200 -0.004600
04/09/2023 +0.1153% 0.953700 0.954800 +0.001100
01/09/2023 -0.9289% 0.962600 0.953700 -0.008900
31/08/2023 -0.8894% 0.971200 0.962600 -0.008600
30/08/2023 +1.1599% 0.960000 0.971200 +0.011200
29/08/2023 +1.4479% 0.946200 0.960000 +0.013800
28/08/2023 +0.1057% 0.945200 0.946200 +0.001000
25/08/2023 -1.0524% 0.955200 0.945200 -0.010000
24/08/2023 +0.1991% 0.953300 0.955200 +0.001900
23/08/2023 +0.9380% 0.944400 0.953300 +0.008900
22/08/2023 -0.1270% 0.945600 0.944400 -0.001200
21/08/2023 -0.3905% 0.949300 0.945600 -0.003700
18/08/2023 -0.7556% 0.956500 0.949300 -0.007200
17/08/2023 -0.9883% 0.966000 0.956500 -0.009500
16/08/2023 -0.0414% 0.966400 0.966000 -0.000400
14/08/2023 -1.5708% 0.981700 0.966400 -0.015300
11/08/2023 +0.3981% 0.977800 0.981700 +0.003900
10/08/2023 +0.0818% 0.977000 0.977800 +0.000800
09/08/2023 +0.6160% 0.971000 0.977000 +0.006000
08/08/2023 -0.0309% 0.971300 0.971000 -0.000300
07/08/2023 -0.1543% 0.972800 0.971300 -0.001500
04/08/2023 -0.4410% 0.977100 0.972800 -0.004300
03/08/2023 -1.0182% 0.987100 0.977100 -0.010000
02/08/2023 -1.2584% 0.999600 0.987100 -0.012500
01/08/2023 +0.1001% 0.998600 0.999600 +0.001000
31/07/2023 -0.2600% 1.001200 0.998600 -0.002600
28/07/2023 +2.2729% 0.978700 1.001200 +0.022500
27/07/2023 -1.9428% 0.997900 0.978700 -0.019200
26/07/2023 +0.4721% 0.993200 0.997900 +0.004700
25/07/2023 -0.5923% 0.999100 0.993200 -0.005900
24/07/2023 -0.0300% 0.999400 0.999100 -0.000300
21/07/2023 +0.0701% 0.998700 0.999400 +0.000700
20/07/2023 -1.0062% 1.008800 0.998700 -0.010100
19/07/2023 -0.0099% 1.008900 1.008800 -0.000100
18/07/2023 -0.7800% 1.016800 1.008900 -0.007900
17/07/2023 +0.5918% 1.010800 1.016800 +0.006000
14/07/2023 +0.5755% 1.005000 1.010800 +0.005800
13/07/2023 +2.0812% 0.984300 1.005000 +0.020700
12/07/2023 +1.5150% 0.969500 0.984300 +0.014800
11/07/2023 +0.5378% 0.964300 0.969500 +0.005200
10/07/2023 +0.3012% 0.961400 0.964300 +0.002900
07/07/2023 -1.4970% 0.975900 0.961400 -0.014500
06/07/2023 -0.3376% 0.979200 0.975900 -0.003300
05/07/2023 -0.3568% 0.982700 0.979200 -0.003500
04/07/2023 -0.7704% 0.990300 0.982700 -0.007600
03/07/2023 +1.1476% 0.979000 0.990300 +0.011300
Mostrando 501 - 600 de 1477 registros
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