Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.1013%
Máximo
2.4593%
Mínimo
-1.9578%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/05/2023 -0.0518% 0.965400 0.964900 -0.000500
16/05/2023 -0.3309% 0.968600 0.965400 -0.003200
15/05/2023 +0.6525% 0.962300 0.968600 +0.006300
12/05/2023 -0.2180% 0.964400 0.962300 -0.002100
11/05/2023 -0.6408% 0.970600 0.964400 -0.006200
10/05/2023 +0.5476% 0.965300 0.970600 +0.005300
09/05/2023 -0.3929% 0.969100 0.965300 -0.003800
08/05/2023 +0.3618% 0.965600 0.969100 +0.003500
05/05/2023 -0.3618% 0.969100 0.965600 -0.003500
04/05/2023 -0.1753% 0.970800 0.969100 -0.001700
03/05/2023 +0.1546% 0.969300 0.970800 +0.001500
02/05/2023 +0.5379% 0.964100 0.969300 +0.005200
28/04/2023 +0.3325% 0.960900 0.964100 +0.003200
27/04/2023 -1.6821% 0.977200 0.960900 -0.016300
26/04/2023 +0.0614% 0.976600 0.977200 +0.000600
25/04/2023 -0.7854% 0.984300 0.976600 -0.007700
24/04/2023 +1.2266% 0.972300 0.984300 +0.012000
21/04/2023 +0.2471% 0.969900 0.972300 +0.002400
20/04/2023 -0.2780% 0.972600 0.969900 -0.002700
19/04/2023 +0.3811% 0.968900 0.972600 +0.003700
18/04/2023 +0.5900% 0.963200 0.968900 +0.005700
17/04/2023 -0.3317% 0.966400 0.963200 -0.003200
14/04/2023 +0.3317% 0.963200 0.966400 +0.003200
13/04/2023 +0.5831% 0.957600 0.963200 +0.005600
12/04/2023 +1.6743% 0.941700 0.957600 +0.015900
11/04/2023 +0.5324% 0.936700 0.941700 +0.005000
10/04/2023 -0.7021% 0.943300 0.936700 -0.006600
06/04/2023 -0.7183% 0.950100 0.943300 -0.006800
05/04/2023 -0.5981% 0.955800 0.950100 -0.005700
04/04/2023 -0.3447% 0.959100 0.955800 -0.003300
03/04/2023 +1.0692% 0.948900 0.959100 +0.010200
31/03/2023 +0.8360% 0.941000 0.948900 +0.007900
30/03/2023 +2.0181% 0.922200 0.941000 +0.018800
29/03/2023 -0.7024% 0.928700 0.922200 -0.006500
28/03/2023 +1.4097% 0.915700 0.928700 +0.013000
27/03/2023 -0.9997% 0.924900 0.915700 -0.009200
24/03/2023 -0.4961% 0.929500 0.924900 -0.004600
23/03/2023 +0.8644% 0.921500 0.929500 +0.008000
22/03/2023 +1.0472% 0.911900 0.921500 +0.009600
21/03/2023 +0.6933% 0.905600 0.911900 +0.006300
20/03/2023 +2.4593% 0.883600 0.905600 +0.022000
Mostrando 601 - 700 de 1506 registros
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