Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.1420%
Máximo
2.5003%
Mínimo
-2.1105%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.5333% 0.878900 0.883600 +0.004700
16/03/2023 -1.8823% 0.895600 0.878900 -0.016700
15/03/2023 +0.0112% 0.895500 0.895600 +0.000100
14/03/2023 -2.1105% 0.914600 0.895500 -0.019100
13/03/2023 -0.6104% 0.920200 0.914600 -0.005600
10/03/2023 +1.1037% 0.910100 0.920200 +0.010100
09/03/2023 +0.2310% 0.908000 0.910100 +0.002100
08/03/2023 -1.0953% 0.918000 0.908000 -0.010000
07/03/2023 -1.0511% 0.927700 0.918000 -0.009700
06/03/2023 +1.6959% 0.912100 0.927700 +0.015600
03/03/2023 +1.2022% 0.901200 0.912100 +0.010900
02/03/2023 -1.3994% 0.913900 0.901200 -0.012700
01/03/2023 +0.1643% 0.912400 0.913900 +0.001500
28/02/2023 +1.1908% 0.901600 0.912400 +0.010800
27/02/2023 -0.9274% 0.910000 0.901600 -0.008400
24/02/2023 -0.3291% 0.913000 0.910000 -0.003000
23/02/2023 -0.5570% 0.918100 0.913000 -0.005100
22/02/2023 -0.5864% 0.923500 0.918100 -0.005400
21/02/2023 -0.5507% 0.928600 0.923500 -0.005100
20/02/2023 -0.2581% 0.931000 0.928600 -0.002400
17/02/2023 +0.1182% 0.929900 0.931000 +0.001100
16/02/2023 +1.2117% 0.918700 0.929900 +0.011200
15/02/2023 -0.6834% 0.925000 0.918700 -0.006300
14/02/2023 +1.2620% 0.913400 0.925000 +0.011600
13/02/2023 -0.8937% 0.921600 0.913400 -0.008200
10/02/2023 -0.4331% 0.925600 0.921600 -0.004000
09/02/2023 +0.2488% 0.923300 0.925600 +0.002300
08/02/2023 +0.0650% 0.922700 0.923300 +0.000600
07/02/2023 -1.1101% 0.933000 0.922700 -0.010300
06/02/2023 -0.2676% 0.935500 0.933000 -0.002500
03/02/2023 +1.6056% 0.920600 0.935500 +0.014900
02/02/2023 +0.5228% 0.915800 0.920600 +0.004800
01/02/2023 +0.4597% 0.911600 0.915800 +0.004200
31/01/2023 -0.7105% 0.918100 0.911600 -0.006500
30/01/2023 -0.0544% 0.918600 0.918100 -0.000500
27/01/2023 +0.6224% 0.912900 0.918600 +0.005700
26/01/2023 -0.7747% 0.920000 0.912900 -0.007100
25/01/2023 -0.2388% 0.922200 0.920000 -0.002200
24/01/2023 +0.9698% 0.913300 0.922200 +0.008900
23/01/2023 +0.6812% 0.907100 0.913300 +0.006200
20/01/2023 -1.8026% 0.923600 0.907100 -0.016500
19/01/2023 +0.8044% 0.916200 0.923600 +0.007400
18/01/2023 +0.8110% 0.908800 0.916200 +0.007400
17/01/2023 +0.2424% 0.906600 0.908800 +0.002200
16/01/2023 +0.5974% 0.901200 0.906600 +0.005400
13/01/2023 +0.3669% 0.897900 0.901200 +0.003300
12/01/2023 +1.6281% 0.883400 0.897900 +0.014500
11/01/2023 -0.9688% 0.892000 0.883400 -0.008600
10/01/2023 +1.4909% 0.878800 0.892000 +0.013200
09/01/2023 +2.5003% 0.857100 0.878800 +0.021700
06/01/2023 +0.4912% 0.852900 0.857100 +0.004200
05/01/2023 +0.7178% 0.846800 0.852900 +0.006100
04/01/2023 +1.5591% 0.833700 0.846800 +0.013100
03/01/2023 -1.5827% 0.847000 0.833700 -0.013300
30/12/2022 +1.1160% 0.837600 0.847000 +0.009400
29/12/2022 +0.0119% 0.837500 0.837600 +0.000100
28/12/2022 +0.1075% 0.836600 0.837500 +0.000900
27/12/2022 -0.0597% 0.837100 0.836600 -0.000500
26/12/2022 -0.0119% 0.837200 0.837100 -0.000100
Mostrando 601 - 700 de 1447 registros
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