Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0530%
Máximo
0.7442%
Mínimo
-0.1905%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 +0.0118% 1626.740100 1626.932700 +0.192600
10/04/2019 +0.1782% 1623.844100 1626.740100 +2.896000
09/04/2019 +0.1700% 1621.086000 1623.844100 +2.758100
08/04/2019 +0.2211% 1617.505100 1621.086000 +3.580900
05/04/2019 +0.0565% 1616.591800 1617.505100 +0.913300
04/04/2019 +0.0578% 1615.657000 1616.591800 +0.934800
03/04/2019 +0.0120% 1615.463900 1615.657000 +0.193100
02/04/2019 +0.0348% 1614.902400 1615.463900 +0.561500
01/04/2019 -0.0411% 1615.566600 1614.902400 -0.664200
29/03/2019 -0.0053% 1615.651500 1615.566600 -0.084900
28/03/2019 +0.0862% 1614.259800 1615.651500 +1.391700
27/03/2019 +0.1131% 1612.435200 1614.259800 +1.824600
26/03/2019 +0.0045% 1612.363400 1612.435200 +0.071800
25/03/2019 +0.1255% 1610.340700 1612.363400 +2.022700
22/03/2019 +0.1732% 1607.554600 1610.340700 +2.786100
21/03/2019 +0.1611% 1604.967400 1607.554600 +2.587200
20/03/2019 +0.1069% 1603.251900 1604.967400 +1.715500
19/03/2019 +0.0753% 1602.045200 1603.251900 +1.206700
18/03/2019 +0.0366% 1601.459200 1602.045200 +0.586000
15/03/2019 +0.0769% 1600.228300 1601.459200 +1.230900
14/03/2019 +0.1051% 1598.547300 1600.228300 +1.681000
13/03/2019 +0.0871% 1597.155900 1598.547300 +1.391400
12/03/2019 -0.0178% 1597.440400 1597.155900 -0.284500
11/03/2019 +0.0934% 1595.949200 1597.440400 +1.491200
08/03/2019 +0.0216% 1595.605300 1595.949200 +0.343900
07/03/2019 +0.1222% 1593.657400 1595.605300 +1.947900
06/03/2019 +0.0336% 1593.122100 1593.657400 +0.535300
05/03/2019 +0.0702% 1592.003600 1593.122100 +1.118500
04/03/2019 +0.0004% 1591.996600 1592.003600 +0.007000
01/03/2019 -0.0623% 1592.988300 1591.996600 -0.991700
28/02/2019 -0.0209% 1593.321500 1592.988300 -0.333200
27/02/2019 -0.0763% 1594.537500 1593.321500 -1.216000
26/02/2019 -0.0089% 1594.680100 1594.537500 -0.142600
25/02/2019 +0.0205% 1594.353000 1594.680100 +0.327100
22/02/2019 +0.0281% 1593.904400 1594.353000 +0.448600
21/02/2019 +0.0160% 1593.649700 1593.904400 +0.254700
20/02/2019 +0.0298% 1593.175400 1593.649700 +0.474300
19/02/2019 +0.0556% 1592.290200 1593.175400 +0.885200
18/02/2019 +0.0027% 1592.247500 1592.290200 +0.042700
15/02/2019 -0.0556% 1593.133600 1592.247500 -0.886100
Mostrando 1801 - 1900 de 2678 registros
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