Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
0.0108%
Máximo
3.8074%
Mínimo
-4.2542%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/12/2022 -0.9037% 0.844800 0.837200 -0.007600
22/12/2022 +1.3346% 0.833600 0.844800 +0.011200
21/12/2022 -0.8005% 0.840300 0.833600 -0.006700
20/12/2022 -0.0952% 0.841100 0.840300 -0.000800
19/12/2022 -1.4869% 0.853700 0.841100 -0.012600
16/12/2022 -3.6234% 0.885200 0.853700 -0.031500
15/12/2022 -0.8213% 0.892500 0.885200 -0.007300
14/12/2022 +1.7520% 0.877000 0.892500 +0.015500
13/12/2022 +0.5603% 0.872100 0.877000 +0.004900
12/12/2022 +0.7828% 0.865300 0.872100 +0.006800
09/12/2022 -0.2193% 0.867200 0.865300 -0.001900
07/12/2022 -0.4258% 0.870900 0.867200 -0.003700
06/12/2022 -0.9599% 0.879300 0.870900 -0.008400
05/12/2022 -0.2839% 0.881800 0.879300 -0.002500
02/12/2022 +1.2438% 0.870900 0.881800 +0.010900
01/12/2022 +2.2998% 0.851100 0.870900 +0.019800
30/11/2022 +0.0118% 0.851000 0.851100 +0.000100
29/11/2022 -1.8858% 0.867200 0.851000 -0.016200
28/11/2022 -0.4028% 0.870700 0.867200 -0.003500
25/11/2022 +0.1839% 0.869100 0.870700 +0.001600
24/11/2022 +1.1806% 0.858900 0.869100 +0.010200
23/11/2022 +1.2890% 0.847900 0.858900 +0.011000
22/11/2022 +0.5084% 0.843600 0.847900 +0.004300
21/11/2022 -0.1895% 0.845200 0.843600 -0.001600
18/11/2022 -0.4839% 0.849300 0.845200 -0.004100
17/11/2022 -1.7623% 0.864400 0.849300 -0.015100
16/11/2022 +0.5336% 0.859800 0.864400 +0.004600
15/11/2022 +0.6886% 0.853900 0.859800 +0.005900
14/11/2022 +3.8074% 0.822000 0.853900 +0.031900
11/11/2022 +1.5694% 0.809200 0.822000 +0.012800
10/11/2022 +0.9062% 0.801900 0.809200 +0.007300
09/11/2022 +0.8013% 0.795500 0.801900 +0.006400
08/11/2022 +1.3797% 0.784600 0.795500 +0.010900
07/11/2022 +3.0804% 0.760800 0.784600 +0.023800
04/11/2022 +0.4347% 0.757500 0.760800 +0.003300
03/11/2022 -1.5977% 0.769700 0.757500 -0.012200
02/11/2022 -0.5959% 0.774300 0.769700 -0.004600
28/10/2022 -1.4616% 0.785700 0.774300 -0.011400
27/10/2022 -0.6596% 0.790900 0.785700 -0.005200
26/10/2022 +3.1337% 0.766500 0.790900 +0.024400
25/10/2022 +2.8719% 0.744800 0.766500 +0.021700
24/10/2022 -0.6291% 0.749500 0.744800 -0.004700
21/10/2022 +1.3838% 0.739200 0.749500 +0.010300
20/10/2022 +0.1354% 0.738200 0.739200 +0.001000
19/10/2022 +0.0813% 0.737600 0.738200 +0.000600
18/10/2022 +1.5439% 0.726300 0.737600 +0.011300
17/10/2022 +1.5121% 0.715400 0.726300 +0.010900
14/10/2022 -0.1536% 0.716500 0.715400 -0.001100
13/10/2022 +0.9113% 0.710000 0.716500 +0.006500
12/10/2022 -1.7176% 0.722300 0.710000 -0.012300
11/10/2022 -2.8659% 0.743300 0.722300 -0.021000
07/10/2022 -0.7372% 0.748800 0.743300 -0.005500
06/10/2022 -1.3135% 0.758700 0.748800 -0.009900
05/10/2022 +3.0376% 0.736000 0.758700 +0.022700
04/10/2022 +2.4761% 0.718000 0.736000 +0.018000
03/10/2022 +1.3602% 0.708300 0.718000 +0.009700
30/09/2022 -1.9434% 0.722200 0.708300 -0.013900
29/09/2022 +1.5489% 0.711100 0.722200 +0.011100
28/09/2022 +1.6876% 0.699200 0.711100 +0.011900
27/09/2022 -0.2286% 0.700800 0.699200 -0.001600
26/09/2022 -2.4108% 0.717900 0.700800 -0.017100
23/09/2022 -4.2542% 0.749100 0.717900 -0.031200
22/09/2022 +0.5623% 0.744900 0.749100 +0.004200
21/09/2022 -2.1646% 0.761200 0.744900 -0.016300
20/09/2022 -3.6377% 0.789400 0.761200 -0.028200
15/09/2022 -0.6188% 0.794300 0.789400 -0.004900
14/09/2022 -2.2285% 0.812200 0.794300 -0.017900
13/09/2022 +0.1355% 0.811100 0.812200 +0.001100
12/09/2022 +2.3451% 0.792300 0.811100 +0.018800
09/09/2022 +1.0021% 0.784400 0.792300 +0.007900
08/09/2022 -0.0637% 0.784900 0.784400 -0.000500
07/09/2022 +1.1790% 0.775700 0.784900 +0.009200
06/09/2022 -1.1918% 0.785000 0.775700 -0.009300
05/09/2022 +1.8125% 0.770900 0.785000 +0.014100
02/09/2022 -2.9021% 0.793600 0.770900 -0.022700
01/09/2022 -0.9781% 0.801400 0.793600 -0.007800
31/08/2022 -0.2990% 0.803800 0.801400 -0.002400
30/08/2022 -1.2487% 0.813900 0.803800 -0.010100
29/08/2022 -1.8986% 0.829500 0.813900 -0.015600
26/08/2022 +0.2414% 0.827500 0.829500 +0.002000
25/08/2022 +0.5331% 0.823100 0.827500 +0.004400
24/08/2022 -0.7866% 0.829600 0.823100 -0.006500
23/08/2022 -1.4836% 0.842000 0.829600 -0.012400
22/08/2022 -2.0105% 0.859100 0.842000 -0.017100
19/08/2022 +0.1398% 0.857900 0.859100 +0.001200
18/08/2022 -2.0079% 0.875300 0.857900 -0.017400
17/08/2022 +0.6303% 0.869800 0.875300 +0.005500
16/08/2022 -0.8472% 0.877200 0.869800 -0.007400
12/08/2022 -0.0456% 0.877600 0.877200 -0.000400
11/08/2022 +1.4808% 0.864700 0.877600 +0.012900
10/08/2022 -0.1271% 0.865800 0.864700 -0.001100
09/08/2022 +0.4631% 0.861800 0.865800 +0.004000
08/08/2022 -1.1193% 0.871500 0.861800 -0.009700
05/08/2022 +0.2528% 0.869300 0.871500 +0.002200
04/08/2022 +1.5418% 0.856000 0.869300 +0.013300
03/08/2022 -0.8260% 0.863100 0.856000 -0.007100
02/08/2022 -0.6007% 0.868300 0.863100 -0.005200
01/08/2022 +1.7426% 0.853300 0.868300 +0.015000
29/07/2022 +1.7139% 0.838800 0.853300 +0.014500
28/07/2022 +1.2718% 0.828200 0.838800 +0.010600
Mostrando 701 - 800 de 1447 registros
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