Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.1392%
Máximo
4.4319%
Mínimo
-4.2053%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 -0.2412% 0.830200 0.828200 -0.002000
26/07/2022 -1.3401% 0.841400 0.830200 -0.011200
25/07/2022 +0.2380% 0.839400 0.841400 +0.002000
22/07/2022 +1.6698% 0.825500 0.839400 +0.013900
21/07/2022 +0.7295% 0.819500 0.825500 +0.006000
20/07/2022 +0.4403% 0.815900 0.819500 +0.003600
19/07/2022 +1.5066% 0.803700 0.815900 +0.012200
18/07/2022 +3.0958% 0.779200 0.803700 +0.024500
15/07/2022 -0.0898% 0.779900 0.779200 -0.000700
14/07/2022 -0.8935% 0.786900 0.779900 -0.007000
13/07/2022 +0.7654% 0.780900 0.786900 +0.006000
12/07/2022 -0.5619% 0.785300 0.780900 -0.004400
11/07/2022 -0.5587% 0.789700 0.785300 -0.004400
08/07/2022 +1.5569% 0.777500 0.789700 +0.012200
07/07/2022 +2.0925% 0.761400 0.777500 +0.016100
06/07/2022 -2.7079% 0.782300 0.761400 -0.020900
05/07/2022 -1.8240% 0.796700 0.782300 -0.014400
04/07/2022 -0.3633% 0.799600 0.796700 -0.002900
01/07/2022 -1.2182% 0.809400 0.799600 -0.009800
30/06/2022 -0.5667% 0.814000 0.809400 -0.004600
29/06/2022 -1.0631% 0.822700 0.814000 -0.008700
28/06/2022 +2.1749% 0.805000 0.822700 +0.017700
24/06/2022 -0.2481% 0.807000 0.805000 -0.002000
23/06/2022 -0.4698% 0.810800 0.807000 -0.003800
22/06/2022 +1.8045% 0.796300 0.810800 +0.014500
20/06/2022 +0.4657% 0.792600 0.796300 +0.003700
17/06/2022 -3.6787% 0.822300 0.792600 -0.029700
16/06/2022 +2.8744% 0.799000 0.822300 +0.023300
15/06/2022 -1.5647% 0.811600 0.799000 -0.012600
14/06/2022 -2.6386% 0.833300 0.811600 -0.021700
13/06/2022 -3.3397% 0.861600 0.833300 -0.028300
10/06/2022 -2.9955% 0.887800 0.861600 -0.026200
09/06/2022 -1.4204% 0.900500 0.887800 -0.012700
08/06/2022 -0.0666% 0.901100 0.900500 -0.000600
07/06/2022 -0.2217% 0.903100 0.901100 -0.002000
06/06/2022 -0.3206% 0.906000 0.903100 -0.002900
03/06/2022 +1.0095% 0.896900 0.906000 +0.009100
02/06/2022 -0.1003% 0.897800 0.896900 -0.000900
01/06/2022 -2.4970% 0.920500 0.897800 -0.022700
31/05/2022 +0.9387% 0.911900 0.920500 +0.008600
30/05/2022 +3.9480% 0.876600 0.911900 +0.035300
27/05/2022 +0.2856% 0.874100 0.876600 +0.002500
26/05/2022 +0.4472% 0.870200 0.874100 +0.003900
25/05/2022 -2.2274% 0.889800 0.870200 -0.019600
24/05/2022 +1.3464% 0.877900 0.889800 +0.011900
23/05/2022 +2.1182% 0.859500 0.877900 +0.018400
20/05/2022 -1.7530% 0.874700 0.859500 -0.015200
19/05/2022 -0.7517% 0.881300 0.874700 -0.006600
18/05/2022 +0.2499% 0.879100 0.881300 +0.002200
17/05/2022 +1.0061% 0.870300 0.879100 +0.008800
16/05/2022 +2.4308% 0.849400 0.870300 +0.020900
13/05/2022 +0.0118% 0.849300 0.849400 +0.000100
12/05/2022 -0.3526% 0.852300 0.849300 -0.003000
11/05/2022 -3.1188% 0.879300 0.852300 -0.027000
10/05/2022 -2.3935% 0.900600 0.879300 -0.021300
09/05/2022 -0.1553% 0.902000 0.900600 -0.001400
06/05/2022 -0.1108% 0.903000 0.902000 -0.001000
05/05/2022 -1.0794% 0.912800 0.903000 -0.009800
04/05/2022 +0.3622% 0.909500 0.912800 +0.003300
03/05/2022 -1.1479% 0.920000 0.909500 -0.010500
02/05/2022 -0.0109% 0.920100 0.920000 -0.000100
29/04/2022 +1.2798% 0.908400 0.920100 +0.011700
28/04/2022 +0.1653% 0.906900 0.908400 +0.001500
27/04/2022 -1.9113% 0.924400 0.906900 -0.017500
26/04/2022 -2.1723% 0.944700 0.924400 -0.020300
25/04/2022 -2.5088% 0.968700 0.944700 -0.024000
22/04/2022 +0.0826% 0.967900 0.968700 +0.000800
21/04/2022 +1.2162% 0.956200 0.967900 +0.011700
20/04/2022 +0.0732% 0.955500 0.956200 +0.000700
19/04/2022 +0.4195% 0.951500 0.955500 +0.004000
18/04/2022 -0.4404% 0.955700 0.951500 -0.004200
14/04/2022 -0.1777% 0.957400 0.955700 -0.001700
13/04/2022 +0.4082% 0.953500 0.957400 +0.003900
12/04/2022 -1.6538% 0.969400 0.953500 -0.015900
11/04/2022 +0.7247% 0.962400 0.969400 +0.007000
08/04/2022 +0.0208% 0.962200 0.962400 +0.000200
07/04/2022 -2.2607% 0.984200 0.962200 -0.022000
06/04/2022 -0.7793% 0.991900 0.984200 -0.007700
05/04/2022 +0.2423% 0.989500 0.991900 +0.002400
04/04/2022 -0.6246% 0.995700 0.989500 -0.006200
01/04/2022 -1.1781% 1.007500 0.995700 -0.011800
31/03/2022 -1.6537% 1.024300 1.007500 -0.016800
30/03/2022 +2.2111% 1.001900 1.024300 +0.022400
29/03/2022 +1.2454% 0.989500 1.001900 +0.012400
28/03/2022 +0.0303% 0.989200 0.989500 +0.000300
25/03/2022 -0.1818% 0.991000 0.989200 -0.001800
24/03/2022 -0.8741% 0.999700 0.991000 -0.008700
23/03/2022 +0.2504% 0.997200 0.999700 +0.002500
22/03/2022 -0.2504% 0.999700 0.997200 -0.002500
21/03/2022 +1.0255% 0.989500 0.999700 +0.010200
18/03/2022 -0.0101% 0.989600 0.989500 -0.000100
17/03/2022 +4.4319% 0.946700 0.989600 +0.042900
16/03/2022 +0.8273% 0.938900 0.946700 +0.007800
15/03/2022 +1.0385% 0.929200 0.938900 +0.009700
14/03/2022 +1.5509% 0.914900 0.929200 +0.014300
11/03/2022 -3.0252% 0.943000 0.914900 -0.028100
10/03/2022 +4.1242% 0.904900 0.943000 +0.038100
09/03/2022 -0.0331% 0.905200 0.904900 -0.000300
08/03/2022 -0.8251% 0.912700 0.905200 -0.007500
07/03/2022 -4.2053% 0.951900 0.912700 -0.039200
Mostrando 801 - 900 de 1447 registros
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