Bankinter Renta Fija Largo Plazo C, FI (ES0114837000)
1350.26
+2.39
(+0.18%)
EUR |
Oct 06 2026
ES0114837000 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | -1.83% |
| October 05, 2026 | -1.99% |
| October 02, 2026 | -2.01% |
| October 01, 2026 | -1.90% |
| September 30, 2026 | -2.00% |
| September 29, 2026 | -2.23% |
| September 28, 2026 | -2.20% |
| September 25, 2026 | -1.99% |
| September 24, 2026 | -2.26% |
| September 23, 2026 | -2.15% |
| September 22, 2026 | -1.69% |
| September 21, 2026 | -1.63% |
| September 18, 2026 | -1.97% |
| September 17, 2026 | -1.73% |
| September 16, 2026 | -1.78% |
| September 15, 2026 | -1.93% |
| September 14, 2026 | -1.81% |
| September 11, 2026 | -1.66% |
| September 10, 2026 | -1.82% |
| September 09, 2026 | -1.27% |
| September 08, 2026 | -1.00% |
| September 07, 2026 | -0.97% |
| September 04, 2026 | -0.62% |
| September 03, 2026 | -0.58% |
| September 02, 2026 | -0.63% |
| Date | Value |
|---|---|
| September 01, 2026 | -0.64% |
| August 31, 2026 | -0.57% |
| August 28, 2026 | -0.52% |
| August 27, 2026 | -0.36% |
| August 26, 2026 | -0.22% |
| August 25, 2026 | 0.04% |
| August 24, 2026 | -0.36% |
| August 21, 2026 | -0.18% |
| August 20, 2026 | -0.38% |
| August 19, 2026 | -0.33% |
| August 18, 2026 | -0.26% |
| August 17, 2026 | 0.04% |
| August 14, 2026 | -0.14% |
| August 13, 2026 | -0.03% |
| August 12, 2026 | 0.07% |
| August 11, 2026 | 0.00% |
| August 10, 2026 | -0.08% |
| August 07, 2026 | -0.05% |
| August 06, 2026 | -0.07% |
| August 05, 2026 | -0.01% |
| August 04, 2026 | 0.00% |
| August 03, 2026 | -0.05% |
| July 31, 2026 | -0.19% |
| July 30, 2026 | -0.04% |
| July 29, 2026 | -0.20% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Candriam Bonds Euro C EUR C | -2.97% |
| Candriam Bonds International C EUR Cap | -3.93% |
| BBVA Bonos Internacional Flexible, FI | -5.59% |
| BBVA Bonos Duracion B, FI | -2.21% |
| GCO Ahorro, FI | 0.89% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ES0114837000", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ES0114837000", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |