Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.0715%
Máximo
2.2729%
Mínimo
-1.9578%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 +0.6148% 0.973000 0.979000 +0.006000
29/06/2023 +0.7945% 0.965300 0.973000 +0.007700
28/06/2023 -0.0311% 0.965600 0.965300 -0.000300
27/06/2023 -0.1862% 0.967400 0.965600 -0.001800
23/06/2023 -0.6183% 0.973400 0.967400 -0.006000
22/06/2023 -0.9611% 0.982800 0.973400 -0.009400
20/06/2023 -0.9922% 0.992600 0.982800 -0.009800
19/06/2023 +0.1714% 0.990900 0.992600 +0.001700
16/06/2023 -0.0706% 0.991600 0.990900 -0.000700
15/06/2023 +1.4526% 0.977300 0.991600 +0.014300
14/06/2023 +1.1940% 0.965700 0.977300 +0.011600
13/06/2023 +0.9050% 0.957000 0.965700 +0.008700
12/06/2023 -0.4587% 0.961400 0.957000 -0.004400
09/06/2023 -0.4152% 0.965400 0.961400 -0.004000
08/06/2023 +0.7277% 0.958400 0.965400 +0.007000
07/06/2023 +0.3030% 0.955500 0.958400 +0.002900
06/06/2023 -0.8442% 0.963600 0.955500 -0.008100
05/06/2023 +1.1166% 0.952900 0.963600 +0.010700
02/06/2023 -0.1259% 0.954100 0.952900 -0.001200
01/06/2023 -0.0838% 0.954900 0.954100 -0.000800
31/05/2023 -0.7616% 0.962200 0.954900 -0.007300
30/05/2023 +1.6451% 0.946500 0.962200 +0.015700
29/05/2023 -0.1900% 0.948300 0.946500 -0.001800
26/05/2023 +0.7940% 0.940800 0.948300 +0.007500
25/05/2023 -1.9578% 0.959400 0.940800 -0.018600
24/05/2023 -1.7974% 0.976800 0.959400 -0.017400
23/05/2023 -0.1534% 0.978300 0.976800 -0.001500
22/05/2023 +1.6075% 0.962700 0.978300 +0.015600
19/05/2023 +0.4477% 0.958400 0.962700 +0.004300
18/05/2023 -0.6759% 0.964900 0.958400 -0.006500
Mostrando 501 - 600 de 1447 registros
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