Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0248%
Máximo
3.5458%
Mínimo
-1.5948%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros
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