Rentabilidades Diarias
FM BCH DEUDA GLOBAL
RUN: 8249-K | Serie: UNICAEstadísticas del Período
Promedio
0.0292%
Máximo
0.3189%
Mínimo
-0.2451%
Total Días
95
Días +
60
Días -
35
Filtros
Rentabilidades Diarias
295 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/05/2016 | +0.0733% | 138.592500 | 138.694100 | +0.101600 |
| 16/05/2016 | -0.0253% | 138.627600 | 138.592500 | -0.035100 |
| 13/05/2016 | +0.0186% | 138.601800 | 138.627600 | +0.025800 |
| 12/05/2016 | +0.1125% | 138.446000 | 138.601800 | +0.155800 |
| 11/05/2016 | +0.1103% | 138.293400 | 138.446000 | +0.152600 |
| 10/05/2016 | -0.0003% | 138.293800 | 138.293400 | -0.000400 |
| 09/05/2016 | -0.0820% | 138.407300 | 138.293800 | -0.113500 |
| 06/05/2016 | +0.0191% | 138.380800 | 138.407300 | +0.026500 |
| 05/05/2016 | +0.0418% | 138.322900 | 138.380800 | +0.057900 |
| 04/05/2016 | -0.0255% | 138.358200 | 138.322900 | -0.035300 |
| 03/05/2016 | +0.0014% | 138.356200 | 138.358200 | +0.002000 |
| 02/05/2016 | +0.0759% | 138.251200 | 138.356200 | +0.105000 |
| 29/04/2016 | -0.0341% | 138.298400 | 138.251200 | -0.047200 |
| 28/04/2016 | +0.0737% | 138.196500 | 138.298400 | +0.101900 |
| 27/04/2016 | +0.0783% | 138.088300 | 138.196500 | +0.108200 |
| 26/04/2016 | -0.0205% | 138.116600 | 138.088300 | -0.028300 |
| 25/04/2016 | -0.0269% | 138.153700 | 138.116600 | -0.037100 |
| 22/04/2016 | +0.0500% | 138.084700 | 138.153700 | +0.069000 |
| 21/04/2016 | +0.0422% | 138.026500 | 138.084700 | +0.058200 |
| 20/04/2016 | +0.0624% | 137.940400 | 138.026500 | +0.086100 |
| 19/04/2016 | +0.1917% | 137.676200 | 137.940400 | +0.264200 |
| 18/04/2016 | -0.0615% | 137.760900 | 137.676200 | -0.084700 |
| 15/04/2016 | +0.0893% | 137.637900 | 137.760900 | +0.123000 |
| 14/04/2016 | +0.0650% | 137.548500 | 137.637900 | +0.089400 |
| 13/04/2016 | +0.1102% | 137.397000 | 137.548500 | +0.151500 |
| 12/04/2016 | +0.0900% | 137.273400 | 137.397000 | +0.123600 |
| 11/04/2016 | +0.0870% | 137.154000 | 137.273400 | +0.119400 |
| 08/04/2016 | +0.1131% | 136.999000 | 137.154000 | +0.155000 |
| 07/04/2016 | -0.0058% | 137.007000 | 136.999000 | -0.008000 |
| 06/04/2016 | +0.0363% | 136.957300 | 137.007000 | +0.049700 |
| 05/04/2016 | -0.1319% | 137.138000 | 136.957300 | -0.180700 |
| 04/04/2016 | +0.0375% | 137.086600 | 137.138000 | +0.051400 |
| 01/04/2016 | +0.0820% | 136.974300 | 137.086600 | +0.112300 |
| 31/03/2016 | -0.0499% | 137.042700 | 136.974300 | -0.068400 |
| 30/03/2016 | +0.0542% | 136.968500 | 137.042700 | +0.074200 |
| 29/03/2016 | +0.0720% | 136.869900 | 136.968500 | +0.098600 |
| 28/03/2016 | -0.0592% | 136.951000 | 136.869900 | -0.081100 |
| 24/03/2016 | +0.1617% | 136.729700 | 136.951000 | +0.221300 |
| 23/03/2016 | +0.0034% | 136.725100 | 136.729700 | +0.004600 |
| 22/03/2016 | +0.0159% | 136.703400 | 136.725100 | +0.021700 |
| 21/03/2016 | +0.0258% | 136.668200 | 136.703400 | +0.035200 |
| 18/03/2016 | +0.1163% | 136.509400 | 136.668200 | +0.158800 |
| 17/03/2016 | +0.3189% | 136.074700 | 136.509400 | +0.434700 |
| 16/03/2016 | -0.0964% | 136.206000 | 136.074700 | -0.131300 |
| 15/03/2016 | +0.0662% | 136.115800 | 136.206000 | +0.090200 |
| 14/03/2016 | +0.0105% | 136.101500 | 136.115800 | +0.014300 |
| 11/03/2016 | +0.1449% | 135.904400 | 136.101500 | +0.197100 |
| 10/03/2016 | +0.0218% | 135.874800 | 135.904400 | +0.029600 |
| 09/03/2016 | +0.0615% | 135.791200 | 135.874800 | +0.083600 |
| 08/03/2016 | -0.0442% | 135.851300 | 135.791200 | -0.060100 |
| 07/03/2016 | +0.1344% | 135.668800 | 135.851300 | +0.182500 |
| 04/03/2016 | +0.1212% | 135.504500 | 135.668800 | +0.164300 |
| 03/03/2016 | +0.1872% | 135.251100 | 135.504500 | +0.253400 |
| 02/03/2016 | +0.0946% | 135.123200 | 135.251100 | +0.127900 |
| 01/03/2016 | +0.0043% | 135.117400 | 135.123200 | +0.005800 |
| 29/02/2016 | +0.1022% | 134.979400 | 135.117400 | +0.138000 |
| 26/02/2016 | +0.1457% | 134.782900 | 134.979400 | +0.196500 |
| 25/02/2016 | +0.1380% | 134.597000 | 134.782900 | +0.185900 |
| 24/02/2016 | +0.0974% | 134.466000 | 134.597000 | +0.131000 |
| 23/02/2016 | +0.0572% | 134.389100 | 134.466000 | +0.076900 |
| 22/02/2016 | +0.0590% | 134.309800 | 134.389100 | +0.079300 |
| 19/02/2016 | +0.1179% | 134.151500 | 134.309800 | +0.158300 |
| 18/02/2016 | +0.0579% | 134.073800 | 134.151500 | +0.077700 |
| 17/02/2016 | +0.0713% | 133.978300 | 134.073800 | +0.095500 |
| 16/02/2016 | -0.0318% | 134.020900 | 133.978300 | -0.042600 |
| 15/02/2016 | -0.0674% | 134.111200 | 134.020900 | -0.090300 |
| 12/02/2016 | +0.1722% | 133.880400 | 134.111200 | +0.230800 |
| 11/02/2016 | -0.2071% | 134.157900 | 133.880400 | -0.277500 |
| 10/02/2016 | -0.0676% | 134.248600 | 134.157900 | -0.090700 |
| 09/02/2016 | -0.1100% | 134.396300 | 134.248600 | -0.147700 |
| 08/02/2016 | -0.0153% | 134.416800 | 134.396300 | -0.020500 |
| 05/02/2016 | -0.0265% | 134.452400 | 134.416800 | -0.035600 |
| 04/02/2016 | +0.0961% | 134.323300 | 134.452400 | +0.129100 |
| 03/02/2016 | -0.1050% | 134.464400 | 134.323300 | -0.141100 |
| 02/02/2016 | -0.0512% | 134.533300 | 134.464400 | -0.068900 |
| 01/02/2016 | -0.0176% | 134.557000 | 134.533300 | -0.023700 |
| 29/01/2016 | +0.0515% | 134.487700 | 134.557000 | +0.069300 |
| 28/01/2016 | +0.0626% | 134.403500 | 134.487700 | +0.084200 |
| 27/01/2016 | -0.0045% | 134.409600 | 134.403500 | -0.006100 |
| 26/01/2016 | -0.0239% | 134.441700 | 134.409600 | -0.032100 |
| 25/01/2016 | -0.0196% | 134.468000 | 134.441700 | -0.026300 |
| 22/01/2016 | +0.0758% | 134.366100 | 134.468000 | +0.101900 |
| 21/01/2016 | -0.1137% | 134.518900 | 134.366100 | -0.152800 |
| 20/01/2016 | -0.0704% | 134.613600 | 134.518900 | -0.094700 |
| 19/01/2016 | -0.2451% | 134.943900 | 134.613600 | -0.330300 |
| 18/01/2016 | +0.0972% | 134.812800 | 134.943900 | +0.131100 |
| 15/01/2016 | -0.0442% | 134.872400 | 134.812800 | -0.059600 |
| 14/01/2016 | -0.0665% | 134.962100 | 134.872400 | -0.089700 |
| 13/01/2016 | -0.0775% | 135.066700 | 134.962100 | -0.104600 |
| 12/01/2016 | -0.1385% | 135.253900 | 135.066700 | -0.187200 |
| 11/01/2016 | +0.0258% | 135.219000 | 135.253900 | +0.034900 |
| 08/01/2016 | +0.0287% | 135.180200 | 135.219000 | +0.038800 |
| 07/01/2016 | -0.0200% | 135.207300 | 135.180200 | -0.027100 |
| 06/01/2016 | +0.1351% | 135.024700 | 135.207300 | +0.182600 |
| 05/01/2016 | +0.0963% | 134.894700 | 135.024700 | +0.130000 |
Mostrando 201 -
295
de 295 registros