Rentabilidades Diarias
FM BCH DEUDA GLOBAL
RUN: 8249-K | Serie: UNICAEstadísticas del Período
Promedio
0.0216%
Máximo
0.2257%
Mínimo
-0.1936%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
295 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/10/2016 | +0.0991% | 141.585800 | 141.726200 | +0.140400 |
| 06/10/2016 | +0.0001% | 141.585700 | 141.585800 | +0.000100 |
| 05/10/2016 | +0.0680% | 141.489500 | 141.585700 | +0.096200 |
| 04/10/2016 | -0.0074% | 141.500000 | 141.489500 | -0.010500 |
| 03/10/2016 | -0.0043% | 141.506100 | 141.500000 | -0.006100 |
| 30/09/2016 | -0.0545% | 141.583300 | 141.506100 | -0.077200 |
| 29/09/2016 | -0.0081% | 141.594800 | 141.583300 | -0.011500 |
| 28/09/2016 | -0.0201% | 141.623300 | 141.594800 | -0.028500 |
| 27/09/2016 | -0.0293% | 141.664800 | 141.623300 | -0.041500 |
| 26/09/2016 | -0.0137% | 141.684200 | 141.664800 | -0.019400 |
| 23/09/2016 | -0.0083% | 141.695900 | 141.684200 | -0.011700 |
| 22/09/2016 | +0.0972% | 141.558200 | 141.695900 | +0.137700 |
| 21/09/2016 | +0.0833% | 141.440400 | 141.558200 | +0.117800 |
| 20/09/2016 | -0.0447% | 141.503700 | 141.440400 | -0.063300 |
| 16/09/2016 | -0.1028% | 141.649200 | 141.503700 | -0.145500 |
| 15/09/2016 | +0.0005% | 141.648500 | 141.649200 | +0.000700 |
| 14/09/2016 | -0.0831% | 141.766200 | 141.648500 | -0.117700 |
| 13/09/2016 | -0.0363% | 141.817700 | 141.766200 | -0.051500 |
| 12/09/2016 | -0.0057% | 141.825800 | 141.817700 | -0.008100 |
| 09/09/2016 | -0.1485% | 142.036600 | 141.825800 | -0.210800 |
| 08/09/2016 | -0.0164% | 142.059900 | 142.036600 | -0.023300 |
| 07/09/2016 | +0.0538% | 141.983500 | 142.059900 | +0.076400 |
| 06/09/2016 | +0.0913% | 141.853900 | 141.983500 | +0.129600 |
| 05/09/2016 | -0.0264% | 141.891400 | 141.853900 | -0.037500 |
| 02/09/2016 | -0.0014% | 141.893400 | 141.891400 | -0.002000 |
| 01/09/2016 | +0.1307% | 141.708100 | 141.893400 | +0.185300 |
| 31/08/2016 | -0.0044% | 141.714300 | 141.708100 | -0.006200 |
| 30/08/2016 | +0.0404% | 141.657100 | 141.714300 | +0.057200 |
| 29/08/2016 | +0.0691% | 141.559200 | 141.657100 | +0.097900 |
| 26/08/2016 | -0.0749% | 141.665300 | 141.559200 | -0.106100 |
| 25/08/2016 | -0.0291% | 141.706500 | 141.665300 | -0.041200 |
| 24/08/2016 | +0.0956% | 141.571100 | 141.706500 | +0.135400 |
| 23/08/2016 | -0.0191% | 141.598200 | 141.571100 | -0.027100 |
| 22/08/2016 | +0.0425% | 141.538000 | 141.598200 | +0.060200 |
| 19/08/2016 | -0.0408% | 141.595700 | 141.538000 | -0.057700 |
| 18/08/2016 | +0.0414% | 141.537100 | 141.595700 | +0.058600 |
| 17/08/2016 | -0.0006% | 141.538000 | 141.537100 | -0.000900 |
| 16/08/2016 | +0.0227% | 141.505900 | 141.538000 | +0.032100 |
| 12/08/2016 | +0.0309% | 141.462200 | 141.505900 | +0.043700 |
| 11/08/2016 | -0.0230% | 141.494800 | 141.462200 | -0.032600 |
| 10/08/2016 | -0.0166% | 141.518300 | 141.494800 | -0.023500 |
| 09/08/2016 | +0.1686% | 141.279900 | 141.518300 | +0.238400 |
| 08/08/2016 | +0.0996% | 141.139300 | 141.279900 | +0.140600 |
| 05/08/2016 | -0.1076% | 141.291200 | 141.139300 | -0.151900 |
| 04/08/2016 | +0.0303% | 141.248400 | 141.291200 | +0.042800 |
| 03/08/2016 | +0.0113% | 141.232500 | 141.248400 | +0.015900 |
| 02/08/2016 | -0.1083% | 141.385600 | 141.232500 | -0.153100 |
| 01/08/2016 | -0.1936% | 141.659600 | 141.385600 | -0.274000 |
| 29/07/2016 | -0.0301% | 141.702200 | 141.659600 | -0.042600 |
| 28/07/2016 | +0.0581% | 141.619900 | 141.702200 | +0.082300 |
| 27/07/2016 | +0.0540% | 141.543400 | 141.619900 | +0.076500 |
| 26/07/2016 | -0.0333% | 141.590500 | 141.543400 | -0.047100 |
| 25/07/2016 | -0.0096% | 141.604100 | 141.590500 | -0.013600 |
| 22/07/2016 | +0.0747% | 141.498300 | 141.604100 | +0.105800 |
| 21/07/2016 | -0.0767% | 141.606900 | 141.498300 | -0.108600 |
| 20/07/2016 | +0.1111% | 141.449600 | 141.606900 | +0.157300 |
| 19/07/2016 | +0.1546% | 141.231100 | 141.449600 | +0.218500 |
| 18/07/2016 | +0.0586% | 141.148300 | 141.231100 | +0.082800 |
| 15/07/2016 | +0.0643% | 141.057600 | 141.148300 | +0.090700 |
| 14/07/2016 | +0.1041% | 140.910800 | 141.057600 | +0.146800 |
| 13/07/2016 | +0.0559% | 140.832100 | 140.910800 | +0.078700 |
| 12/07/2016 | +0.1603% | 140.606500 | 140.832100 | +0.225600 |
| 11/07/2016 | +0.0054% | 140.598900 | 140.606500 | +0.007600 |
| 08/07/2016 | +0.1780% | 140.348900 | 140.598900 | +0.250000 |
| 07/07/2016 | +0.0381% | 140.295500 | 140.348900 | +0.053400 |
| 06/07/2016 | +0.0885% | 140.171400 | 140.295500 | +0.124100 |
| 05/07/2016 | +0.1280% | 139.992100 | 140.171400 | +0.179300 |
| 04/07/2016 | +0.0740% | 139.888500 | 139.992100 | +0.103600 |
| 01/07/2016 | +0.1114% | 139.732700 | 139.888500 | +0.155800 |
| 30/06/2016 | +0.1528% | 139.519300 | 139.732700 | +0.213400 |
| 29/06/2016 | +0.2257% | 139.204800 | 139.519300 | +0.314500 |
| 28/06/2016 | +0.1401% | 139.009900 | 139.204800 | +0.194900 |
| 24/06/2016 | -0.0692% | 139.106100 | 139.009900 | -0.096200 |
| 23/06/2016 | +0.0738% | 139.003500 | 139.106100 | +0.102600 |
| 22/06/2016 | -0.0628% | 139.090800 | 139.003500 | -0.087300 |
| 21/06/2016 | +0.0736% | 138.988400 | 139.090800 | +0.102400 |
| 20/06/2016 | -0.0117% | 139.004700 | 138.988400 | -0.016300 |
| 17/06/2016 | +0.0484% | 138.937500 | 139.004700 | +0.067200 |
| 16/06/2016 | +0.0623% | 138.851000 | 138.937500 | +0.086500 |
| 15/06/2016 | +0.0148% | 138.830400 | 138.851000 | +0.020600 |
| 14/06/2016 | -0.0768% | 138.937100 | 138.830400 | -0.106700 |
| 13/06/2016 | -0.0722% | 139.037500 | 138.937100 | -0.100400 |
| 10/06/2016 | +0.0284% | 138.998000 | 139.037500 | +0.039500 |
| 09/06/2016 | +0.1201% | 138.831100 | 138.998000 | +0.166900 |
| 08/06/2016 | +0.0519% | 138.759000 | 138.831100 | +0.072100 |
| 07/06/2016 | -0.0622% | 138.845300 | 138.759000 | -0.086300 |
| 06/06/2016 | +0.0524% | 138.772600 | 138.845300 | +0.072700 |
| 03/06/2016 | +0.0665% | 138.680300 | 138.772600 | +0.092300 |
| 02/06/2016 | +0.0909% | 138.554300 | 138.680300 | +0.126000 |
| 01/06/2016 | +0.0385% | 138.500900 | 138.554300 | +0.053400 |
| 31/05/2016 | +0.0111% | 138.485500 | 138.500900 | +0.015400 |
| 30/05/2016 | +0.0016% | 138.483300 | 138.485500 | +0.002200 |
| 27/05/2016 | -0.0144% | 138.503200 | 138.483300 | -0.019900 |
| 26/05/2016 | +0.1522% | 138.292500 | 138.503200 | +0.210700 |
| 25/05/2016 | +0.0528% | 138.219500 | 138.292500 | +0.073000 |
| 24/05/2016 | -0.0564% | 138.297500 | 138.219500 | -0.078000 |
| 23/05/2016 | -0.0429% | 138.356800 | 138.297500 | -0.059300 |
| 20/05/2016 | +0.0383% | 138.303800 | 138.356800 | +0.053000 |
| 19/05/2016 | -0.0960% | 138.436600 | 138.303800 | -0.132800 |
| 18/05/2016 | -0.1858% | 138.694100 | 138.436600 | -0.257500 |
Mostrando 101 -
200
de 295 registros