Rentabilidades Diarias

FM LV EUROPA

RUN: 9027-1 | Serie: A
Estadísticas del Período
Promedio
-0.1629%
Máximo
3.9480%
Mínimo
-4.2542%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1506 registros
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