Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0230%
Máximo
0.2344%
Mínimo
-0.0858%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 +0.0799% 1567.516900 1568.769100 +1.252200
10/08/2018 +0.0339% 1566.986200 1567.516900 +0.530700
09/08/2018 +0.0499% 1566.203900 1566.986200 +0.782300
08/08/2018 +0.0490% 1565.437000 1566.203900 +0.766900
07/08/2018 +0.0624% 1564.460800 1565.437000 +0.976200
06/08/2018 +0.0559% 1563.586400 1564.460800 +0.874400
03/08/2018 +0.0026% 1563.546100 1563.586400 +0.040300
02/08/2018 +0.0120% 1563.359100 1563.546100 +0.187000
01/08/2018 +0.0339% 1562.829200 1563.359100 +0.529900
31/07/2018 +0.0298% 1562.363500 1562.829200 +0.465700
30/07/2018 +0.0504% 1561.575900 1562.363500 +0.787600
27/07/2018 +0.0197% 1561.268500 1561.575900 +0.307400
26/07/2018 +0.0173% 1560.998700 1561.268500 +0.269800
25/07/2018 +0.0028% 1560.955200 1560.998700 +0.043500
24/07/2018 +0.0142% 1560.733900 1560.955200 +0.221300
23/07/2018 +0.0725% 1559.602600 1560.733900 +1.131300
20/07/2018 +0.0325% 1559.095200 1559.602600 +0.507400
19/07/2018 +0.0933% 1557.641400 1559.095200 +1.453800
18/07/2018 +0.0321% 1557.142000 1557.641400 +0.499400
17/07/2018 -0.0092% 1557.286000 1557.142000 -0.144000
13/07/2018 +0.0263% 1556.877000 1557.286000 +0.409000
12/07/2018 -0.0225% 1557.226900 1556.877000 -0.349900
11/07/2018 +0.0357% 1556.670600 1557.226900 +0.556300
10/07/2018 +0.0366% 1556.100700 1556.670600 +0.569900
09/07/2018 -0.0023% 1556.136900 1556.100700 -0.036200
06/07/2018 +0.0083% 1556.007100 1556.136900 +0.129800
05/07/2018 +0.0582% 1555.101300 1556.007100 +0.905800
04/07/2018 +0.0163% 1554.847300 1555.101300 +0.254000
03/07/2018 +0.0479% 1554.102600 1554.847300 +0.744700
29/06/2018 -0.0377% 1554.688600 1554.102600 -0.586000
28/06/2018 +0.0073% 1554.575000 1554.688600 +0.113600
27/06/2018 -0.0185% 1554.862000 1554.575000 -0.287000
26/06/2018 -0.0052% 1554.942300 1554.862000 -0.080300
25/06/2018 -0.0043% 1555.009800 1554.942300 -0.067500
22/06/2018 +0.0073% 1554.896200 1555.009800 +0.113600
21/06/2018 +0.0076% 1554.777600 1554.896200 +0.118600
20/06/2018 -0.0043% 1554.844300 1554.777600 -0.066700
19/06/2018 +0.0627% 1553.869500 1554.844300 +0.974800
18/06/2018 +0.0271% 1553.449200 1553.869500 +0.420300
15/06/2018 +0.0698% 1552.365900 1553.449200 +1.083300
14/06/2018 -0.0031% 1552.414800 1552.365900 -0.048900
13/06/2018 +0.0443% 1551.726500 1552.414800 +0.688300
12/06/2018 +0.0425% 1551.067000 1551.726500 +0.659500
11/06/2018 +0.0009% 1551.052300 1551.067000 +0.014700
08/06/2018 +0.1116% 1549.322400 1551.052300 +1.729900
07/06/2018 -0.0153% 1549.559600 1549.322400 -0.237200
06/06/2018 +0.0016% 1549.534700 1549.559600 +0.024900
05/06/2018 +0.0414% 1548.892600 1549.534700 +0.642100
04/06/2018 +0.0665% 1547.862600 1548.892600 +1.030000
01/06/2018 +0.0496% 1547.094400 1547.862600 +0.768200
31/05/2018 +0.0100% 1546.940000 1547.094400 +0.154400
30/05/2018 +0.0158% 1546.695200 1546.940000 +0.244800
29/05/2018 +0.0187% 1546.406500 1546.695200 +0.288700
28/05/2018 +0.0100% 1546.251100 1546.406500 +0.155400
25/05/2018 +0.1040% 1544.644600 1546.251100 +1.606500
24/05/2018 +0.0584% 1543.742800 1544.644600 +0.901800
23/05/2018 +0.0489% 1542.987600 1543.742800 +0.755200
22/05/2018 -0.0080% 1543.110800 1542.987600 -0.123200
18/05/2018 -0.0558% 1543.972500 1543.110800 -0.861700
17/05/2018 +0.2344% 1540.357600 1543.972500 +3.614900
16/05/2018 -0.0428% 1541.016900 1540.357600 -0.659300
15/05/2018 -0.0597% 1541.937700 1541.016900 -0.920800
14/05/2018 +0.0717% 1540.833200 1541.937700 +1.104500
11/05/2018 +0.0591% 1539.922700 1540.833200 +0.910500
10/05/2018 -0.0290% 1540.369900 1539.922700 -0.447200
09/05/2018 -0.0680% 1541.418400 1540.369900 -1.048500
08/05/2018 +0.1245% 1539.501000 1541.418400 +1.917400
07/05/2018 -0.0571% 1540.380900 1539.501000 -0.879900
04/05/2018 +0.0572% 1539.500600 1540.380900 +0.880300
03/05/2018 +0.0567% 1538.627400 1539.500600 +0.873200
02/05/2018 +0.0757% 1537.462900 1538.627400 +1.164500
30/04/2018 +0.0711% 1536.370400 1537.462900 +1.092500
27/04/2018 +0.0754% 1535.212100 1536.370400 +1.158300
26/04/2018 +0.0023% 1535.176500 1535.212100 +0.035600
25/04/2018 -0.0858% 1536.493500 1535.176500 -1.317000
24/04/2018 -0.0646% 1537.486700 1536.493500 -0.993200
23/04/2018 -0.0103% 1537.644900 1537.486700 -0.158200
20/04/2018 -0.0415% 1538.282600 1537.644900 -0.637700
19/04/2018 +0.0507% 1537.503400 1538.282600 +0.779200
18/04/2018 +0.0298% 1537.046000 1537.503400 +0.457400
17/04/2018 +0.0533% 1536.226900 1537.046000 +0.819100
16/04/2018 -0.0707% 1537.313600 1536.226900 -1.086700
13/04/2018 -0.0452% 1538.008300 1537.313600 -0.694700
12/04/2018 +0.0225% 1537.662000 1538.008300 +0.346300
11/04/2018 +0.0043% 1537.596300 1537.662000 +0.065700
10/04/2018 +0.0127% 1537.401000 1537.596300 +0.195300
09/04/2018 +0.0285% 1536.962600 1537.401000 +0.438400
06/04/2018 -0.0683% 1538.012600 1536.962600 -1.050000
05/04/2018 +0.0308% 1537.538800 1538.012600 +0.473800
04/04/2018 +0.0329% 1537.032400 1537.538800 +0.506400
03/04/2018 +0.0480% 1536.295300 1537.032400 +0.737100
02/04/2018 +0.0372% 1535.723300 1536.295300 +0.572000
29/03/2018 +0.0038% 1535.665100 1535.723300 +0.058200
28/03/2018 +0.0378% 1535.085300 1535.665100 +0.579800
27/03/2018 +0.0304% 1534.618600 1535.085300 +0.466700
26/03/2018 +0.0832% 1533.342700 1534.618600 +1.275900
23/03/2018 +0.0484% 1532.601500 1533.342700 +0.741200
22/03/2018 +0.0053% 1532.520000 1532.601500 +0.081500
21/03/2018 -0.0327% 1533.021300 1532.520000 -0.501300
20/03/2018 -0.0085% 1533.151200 1533.021300 -0.129900
Mostrando 1901 - 2000 de 2554 registros
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