Unicaja Patrimonio IR, FI (ES0175858051)
16.17
0.00 (0.00%)
EUR |
Aug 24 2026
ES0175858051 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 24, 2026 | 4.76% |
| August 21, 2026 | 4.94% |
| August 20, 2026 | 4.80% |
| August 19, 2026 | 4.99% |
| August 18, 2026 | 5.14% |
| August 17, 2026 | 5.37% |
| August 14, 2026 | 5.33% |
| August 13, 2026 | 5.69% |
| August 12, 2026 | 5.90% |
| August 11, 2026 | 5.89% |
| August 10, 2026 | 5.82% |
| August 07, 2026 | 5.89% |
| Date | Value |
|---|---|
| August 06, 2026 | 5.82% |
| August 05, 2026 | 5.83% |
| August 04, 2026 | 5.91% |
| August 03, 2026 | 5.98% |
| July 31, 2026 | 5.29% |
| July 30, 2026 | 5.30% |
| July 29, 2026 | 5.11% |
| July 28, 2026 | 5.79% |
| July 27, 2026 | 5.61% |
| July 24, 2026 | 5.33% |
| July 23, 2026 | 5.02% |
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
| SWM Mixto Gestion Activa I, FI | 7.12% |
| Amundi Best Manager 25 A, FI | 5.92% |
| BIL Invest Patrimonial Low P D | 5.09% |
| CM-AM Alizes Tempere RD | 3.66% |
| Delubac Patrimoine | 5.73% |
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:ES0175858051", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ES0175858051", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |