Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0158%
Máximo
0.7442%
Mínimo
-0.6292%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 -0.3682% 1692.789000 1686.567200 -6.221800
29/10/2019 -0.3125% 1698.088000 1692.789000 -5.299000
28/10/2019 -0.1936% 1701.378600 1698.088000 -3.290600
25/10/2019 +0.0161% 1701.104100 1701.378600 +0.274500
24/10/2019 +0.2280% 1697.229900 1701.104100 +3.874200
23/10/2019 -0.5941% 1707.343300 1697.229900 -10.113400
22/10/2019 -0.6292% 1718.120000 1707.343300 -10.776700
21/10/2019 -0.3437% 1724.034900 1718.120000 -5.914900
18/10/2019 -0.4600% 1731.983000 1724.034900 -7.948100
17/10/2019 -0.2960% 1737.116500 1731.983000 -5.133500
16/10/2019 -0.1361% 1739.482100 1737.116500 -2.365600
15/10/2019 -0.0783% 1740.844800 1739.482100 -1.362700
14/10/2019 -0.0915% 1742.438100 1740.844800 -1.593300
11/10/2019 -0.1544% 1745.129800 1742.438100 -2.691700
10/10/2019 -0.0617% 1746.206600 1745.129800 -1.076800
09/10/2019 +0.1773% 1743.113500 1746.206600 +3.093100
08/10/2019 -0.0037% 1743.178600 1743.113500 -0.065100
07/10/2019 +0.1337% 1740.849500 1743.178600 +2.329100
04/10/2019 +0.1243% 1738.687300 1740.849500 +2.162200
03/10/2019 +0.2697% 1734.003700 1738.687300 +4.683600
02/10/2019 +0.1437% 1731.513500 1734.003700 +2.490200
01/10/2019 -0.0260% 1731.963200 1731.513500 -0.449700
30/09/2019 -0.0005% 1731.971400 1731.963200 -0.008200
27/09/2019 -0.0831% 1733.411600 1731.971400 -1.440200
26/09/2019 +0.0378% 1732.757300 1733.411600 +0.654300
25/09/2019 +0.0537% 1731.827300 1732.757300 +0.930000
24/09/2019 +0.1204% 1729.743600 1731.827300 +2.083700
23/09/2019 +0.0575% 1728.749200 1729.743600 +0.994400
17/09/2019 -0.0424% 1729.482500 1728.749200 -0.733300
16/09/2019 -0.0979% 1731.175800 1729.482500 -1.693300
13/09/2019 -0.1892% 1734.453500 1731.175800 -3.277700
12/09/2019 -0.0240% 1734.869200 1734.453500 -0.415700
11/09/2019 -0.0928% 1736.480300 1734.869200 -1.611100
10/09/2019 -0.0770% 1737.817800 1736.480300 -1.337500
09/09/2019 -0.0756% 1739.132200 1737.817800 -1.314400
06/09/2019 +0.0373% 1738.482900 1739.132200 +0.649300
05/09/2019 -0.0026% 1738.528600 1738.482900 -0.045700
04/09/2019 +0.2921% 1733.458200 1738.528600 +5.070400
03/09/2019 +0.0695% 1732.253600 1733.458200 +1.204600
02/09/2019 +0.0100% 1732.081200 1732.253600 +0.172400
30/08/2019 -0.0899% 1733.639200 1732.081200 -1.558000
29/08/2019 +0.0137% 1733.402500 1733.639200 +0.236700
28/08/2019 +0.0428% 1732.661400 1733.402500 +0.741100
27/08/2019 +0.0879% 1731.138300 1732.661400 +1.523100
26/08/2019 +0.0210% 1730.775400 1731.138300 +0.362900
23/08/2019 +0.0310% 1730.239400 1730.775400 +0.536000
22/08/2019 +0.0277% 1729.759600 1730.239400 +0.479800
21/08/2019 +0.0750% 1728.462600 1729.759600 +1.297000
20/08/2019 +0.0205% 1728.108800 1728.462600 +0.353800
19/08/2019 +0.0932% 1726.499500 1728.108800 +1.609300
16/08/2019 +0.0703% 1725.286900 1726.499500 +1.212600
14/08/2019 +0.1160% 1723.286600 1725.286900 +2.000300
13/08/2019 -0.0445% 1724.053100 1723.286600 -0.766500
12/08/2019 +0.0694% 1722.857700 1724.053100 +1.195400
09/08/2019 +0.0745% 1721.575200 1722.857700 +1.282500
08/08/2019 -0.0255% 1722.014800 1721.575200 -0.439600
07/08/2019 +0.2072% 1718.451100 1722.014800 +3.563700
06/08/2019 +0.1151% 1716.473500 1718.451100 +1.977600
05/08/2019 +0.2742% 1711.774200 1716.473500 +4.699300
02/08/2019 +0.1599% 1709.038500 1711.774200 +2.735700
01/08/2019 +0.0565% 1708.072700 1709.038500 +0.965800
31/07/2019 +0.1135% 1706.134900 1708.072700 +1.937800
30/07/2019 +0.0344% 1705.547500 1706.134900 +0.587400
29/07/2019 +0.0783% 1704.212200 1705.547500 +1.335300
26/07/2019 +0.0924% 1702.638400 1704.212200 +1.573800
25/07/2019 +0.0992% 1700.949500 1702.638400 +1.688900
24/07/2019 +0.0945% 1699.343100 1700.949500 +1.606400
23/07/2019 +0.1854% 1696.196200 1699.343100 +3.146900
22/07/2019 +0.2009% 1692.792700 1696.196200 +3.403500
19/07/2019 +0.3294% 1687.225100 1692.792700 +5.567600
18/07/2019 +0.1903% 1684.017800 1687.225100 +3.207300
17/07/2019 +0.1009% 1682.319100 1684.017800 +1.698700
15/07/2019 +0.0449% 1681.563400 1682.319100 +0.755700
12/07/2019 +0.0033% 1681.507400 1681.563400 +0.056000
11/07/2019 +0.0115% 1681.314800 1681.507400 +0.192600
10/07/2019 +0.0847% 1679.890800 1681.314800 +1.424000
09/07/2019 -0.0075% 1680.016500 1679.890800 -0.125700
08/07/2019 +0.0216% 1679.653900 1680.016500 +0.362600
05/07/2019 -0.0952% 1681.253000 1679.653900 -1.599100
04/07/2019 +0.0453% 1680.491200 1681.253000 +0.761800
03/07/2019 +0.0897% 1678.984500 1680.491200 +1.506700
02/07/2019 +0.1031% 1677.255100 1678.984500 +1.729400
01/07/2019 -0.0716% 1678.456400 1677.255100 -1.201300
28/06/2019 +0.0698% 1677.285700 1678.456400 +1.170700
27/06/2019 -0.0272% 1677.742300 1677.285700 -0.456600
26/06/2019 -0.1905% 1680.941600 1677.742300 -3.199300
25/06/2019 -0.1122% 1682.828600 1680.941600 -1.887000
24/06/2019 -0.0512% 1683.690300 1682.828600 -0.861700
21/06/2019 +0.0617% 1682.651600 1683.690300 +1.038700
20/06/2019 +0.1164% 1680.694800 1682.651600 +1.956800
19/06/2019 -0.0061% 1680.798100 1680.694800 -0.103300
18/06/2019 +0.0215% 1680.437500 1680.798100 +0.360600
17/06/2019 +0.0170% 1680.151400 1680.437500 +0.286100
14/06/2019 -0.1038% 1681.896800 1680.151400 -1.745400
13/06/2019 -0.0232% 1682.286300 1681.896800 -0.389500
12/06/2019 +0.0434% 1681.556400 1682.286300 +0.729900
11/06/2019 +0.2365% 1677.584400 1681.556400 +3.972000
10/06/2019 +0.7442% 1665.146000 1677.584400 +12.438400
07/06/2019 +0.2318% 1661.290200 1665.146000 +3.855800
06/06/2019 +0.0706% 1660.118400 1661.290200 +1.171800
Mostrando 1601 - 1700 de 2554 registros
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