Unicaja Mixto Renta Variable P, FI (ES0138666054)
99.23
+0.09
(+0.09%)
EUR |
Aug 25 2026
ES0138666054 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 |
|---|---|
| August 25, 2026 | 10.62% |
| August 24, 2026 | 10.31% |
| August 21, 2026 | 10.57% |
| August 20, 2026 | 10.42% |
| August 19, 2026 | 10.78% |
| August 18, 2026 | 11.14% |
| August 17, 2026 | 11.66% |
| August 14, 2026 | 11.70% |
| August 13, 2026 | 12.53% |
| August 12, 2026 | 13.01% |
| August 11, 2026 | 13.18% |
| August 10, 2026 | 12.99% |
| Date | Value |
|---|---|
| August 07, 2026 | 13.14% |
| August 06, 2026 | 13.03% |
| August 05, 2026 | 12.97% |
| August 04, 2026 | 13.11% |
| August 03, 2026 | 13.39% |
| July 31, 2026 | 11.56% |
| July 30, 2026 | 11.10% |
| July 29, 2026 | 10.48% |
| July 28, 2026 | 11.56% |
| July 27, 2026 | 11.26% |
| July 24, 2026 | 10.89% |
| July 23, 2026 | 10.62% |
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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1 Year Total Returns (Daily) Benchmarks
| UBS Family Business B, FI | 6.37% |
| UBS Premium Dinamico A, FI | 16.01% |
| BIL Invest Patrimonial High P D | 16.62% |
| Trend Kairos Global A | 15.79% |
| Groupama Dinamico NC | 14.05% |
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:ES0138666054", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ES0138666054", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |