Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0377%
Máximo
0.2211%
Mínimo
-0.1084%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/02/2019 +0.0999% 1591.542200 1593.133600 +1.591400
13/02/2019 -0.0309% 1592.034600 1591.542200 -0.492400
12/02/2019 -0.0415% 1592.696000 1592.034600 -0.661400
11/02/2019 +0.1121% 1590.911000 1592.696000 +1.785000
08/02/2019 -0.0212% 1591.248700 1590.911000 -0.337700
07/02/2019 +0.0254% 1590.844400 1591.248700 +0.404300
06/02/2019 +0.0465% 1590.105000 1590.844400 +0.739400
05/02/2019 +0.0675% 1589.031300 1590.105000 +1.073700
04/02/2019 +0.0769% 1587.809100 1589.031300 +1.222200
01/02/2019 +0.0516% 1586.990700 1587.809100 +0.818400
31/01/2019 +0.1197% 1585.091500 1586.990700 +1.899200
30/01/2019 +0.0578% 1584.175400 1585.091500 +0.916100
29/01/2019 +0.0620% 1583.193800 1584.175400 +0.981600
28/01/2019 +0.0384% 1582.585600 1583.193800 +0.608200
25/01/2019 +0.0672% 1581.522400 1582.585600 +1.063200
24/01/2019 +0.0606% 1580.563900 1581.522400 +0.958500
23/01/2019 +0.0922% 1579.107800 1580.563900 +1.456100
22/01/2019 +0.0346% 1578.562200 1579.107800 +0.545600
21/01/2019 -0.1084% 1580.274400 1578.562200 -1.712200
18/01/2019 -0.0355% 1580.835700 1580.274400 -0.561300
17/01/2019 -0.0432% 1581.518700 1580.835700 -0.683000
16/01/2019 -0.0247% 1581.909300 1581.518700 -0.390600
15/01/2019 +0.0355% 1581.348600 1581.909300 +0.560700
14/01/2019 +0.0475% 1580.597100 1581.348600 +0.751500
11/01/2019 +0.0026% 1580.556300 1580.597100 +0.040800
10/01/2019 -0.0580% 1581.472500 1580.556300 -0.916200
09/01/2019 -0.0344% 1582.017300 1581.472500 -0.544800
08/01/2019 +0.0449% 1581.306700 1582.017300 +0.710600
07/01/2019 -0.0706% 1582.423000 1581.306700 -1.116300
04/01/2019 +0.0735% 1581.260700 1582.423000 +1.162300
03/01/2019 +0.1183% 1579.391700 1581.260700 +1.869000
02/01/2019 +0.1386% 1577.204300 1579.391700 +2.187400
31/12/2018 +0.0069% 1577.096100 1577.204300 +0.108200
28/12/2018 +0.0513% 1576.287400 1577.096100 +0.808700
27/12/2018 +0.0787% 1575.047800 1576.287400 +1.239600
26/12/2018 +0.0752% 1573.863700 1575.047800 +1.184100
24/12/2018 +0.0394% 1573.243900 1573.863700 +0.619800
21/12/2018 +0.0372% 1572.658500 1573.243900 +0.585400
20/12/2018 +0.0583% 1571.741400 1572.658500 +0.917100
19/12/2018 +0.0560% 1570.861600 1571.741400 +0.879800
18/12/2018 +0.0406% 1570.223700 1570.861600 +0.637900
17/12/2018 -0.0195% 1570.530200 1570.223700 -0.306500
14/12/2018 -0.0747% 1571.704400 1570.530200 -1.174200
13/12/2018 -0.0154% 1571.947100 1571.704400 -0.242700
12/12/2018 -0.0147% 1572.178700 1571.947100 -0.231600
11/12/2018 -0.0119% 1572.365200 1572.178700 -0.186500
10/12/2018 +0.0596% 1571.427900 1572.365200 +0.937300
07/12/2018 +0.0678% 1570.363000 1571.427900 +1.064900
06/12/2018 +0.0023% 1570.326300 1570.363000 +0.036700
05/12/2018 +0.0351% 1569.775500 1570.326300 +0.550800
04/12/2018 +0.0225% 1569.422500 1569.775500 +0.353000
03/12/2018 +0.0533% 1568.586800 1569.422500 +0.835700
30/11/2018 +0.0233% 1568.221100 1568.586800 +0.365700
29/11/2018 +0.0730% 1567.076600 1568.221100 +1.144500
28/11/2018 +0.0010% 1567.060300 1567.076600 +0.016300
27/11/2018 +0.0002% 1567.056400 1567.060300 +0.003900
26/11/2018 +0.0153% 1566.816700 1567.056400 +0.239700
23/11/2018 -0.0080% 1566.942200 1566.816700 -0.125500
22/11/2018 -0.0338% 1567.472000 1566.942200 -0.529800
21/11/2018 +0.0486% 1566.710800 1567.472000 +0.761200
Mostrando 1801 - 1900 de 2618 registros
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