Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0663%
Máximo
0.7442%
Mínimo
-0.1905%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.1681% 1657.330200 1660.118400 +2.788200
04/06/2019 +0.0644% 1656.263000 1657.330200 +1.067200
03/06/2019 +0.0906% 1654.762600 1656.263000 +1.500400
31/05/2019 +0.1785% 1651.812200 1654.762600 +2.950400
30/05/2019 +0.0525% 1650.944800 1651.812200 +0.867400
29/05/2019 +0.2528% 1646.777000 1650.944800 +4.167800
28/05/2019 +0.1744% 1643.907800 1646.777000 +2.869200
27/05/2019 +0.1408% 1641.595000 1643.907800 +2.312800
24/05/2019 +0.0629% 1640.562400 1641.595000 +1.032600
23/05/2019 +0.1076% 1638.798100 1640.562400 +1.764300
22/05/2019 +0.0744% 1637.580100 1638.798100 +1.218000
20/05/2019 +0.0567% 1636.651500 1637.580100 +0.928600
17/05/2019 +0.0244% 1636.252800 1636.651500 +0.398700
16/05/2019 +0.0267% 1635.815200 1636.252800 +0.437600
15/05/2019 +0.0384% 1635.187900 1635.815200 +0.627300
14/05/2019 -0.0003% 1635.192500 1635.187900 -0.004600
13/05/2019 +0.0980% 1633.590400 1635.192500 +1.602100
10/05/2019 +0.0316% 1633.074500 1633.590400 +0.515900
09/05/2019 +0.0032% 1633.023000 1633.074500 +0.051500
08/05/2019 +0.0553% 1632.120500 1633.023000 +0.902500
07/05/2019 +0.0136% 1631.897800 1632.120500 +0.222700
06/05/2019 +0.0604% 1630.911800 1631.897800 +0.986000
03/05/2019 +0.0193% 1630.596900 1630.911800 +0.314900
02/05/2019 +0.0831% 1629.242700 1630.596900 +1.354200
30/04/2019 +0.0452% 1628.506900 1629.242700 +0.735800
29/04/2019 -0.0351% 1629.077900 1628.506900 -0.571000
26/04/2019 -0.0353% 1629.653600 1629.077900 -0.575700
25/04/2019 -0.0972% 1631.239000 1629.653600 -1.585400
24/04/2019 +0.0039% 1631.175000 1631.239000 +0.064000
23/04/2019 +0.0298% 1630.689500 1631.175000 +0.485500
22/04/2019 +0.0038% 1630.626900 1630.689500 +0.062600
18/04/2019 +0.1035% 1628.939600 1630.626900 +1.687300
17/04/2019 +0.0404% 1628.281500 1628.939600 +0.658100
16/04/2019 +0.0661% 1627.205500 1628.281500 +1.076000
15/04/2019 +0.0415% 1626.530600 1627.205500 +0.674900
12/04/2019 -0.0247% 1626.932700 1626.530600 -0.402100
Mostrando 1701 - 1800 de 2618 registros
Volver al Detalle Ver Historial