Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0132%
Máximo
0.1386%
Mínimo
-0.1476%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 +0.0305% 1566.233100 1566.710800 +0.477700
19/11/2018 +0.0220% 1565.889300 1566.233100 +0.343800
16/11/2018 +0.0299% 1565.420600 1565.889300 +0.468700
15/11/2018 -0.0230% 1565.780800 1565.420600 -0.360200
14/11/2018 -0.0260% 1566.188600 1565.780800 -0.407800
13/11/2018 -0.0242% 1566.568100 1566.188600 -0.379500
12/11/2018 +0.0488% 1565.804100 1566.568100 +0.764000
09/11/2018 -0.0553% 1566.670800 1565.804100 -0.866700
08/11/2018 +0.0501% 1565.886400 1566.670800 +0.784400
07/11/2018 +0.0069% 1565.777900 1565.886400 +0.108500
06/11/2018 +0.0097% 1565.626400 1565.777900 +0.151500
05/11/2018 +0.1268% 1563.642300 1565.626400 +1.984100
31/10/2018 +0.0495% 1562.868200 1563.642300 +0.774100
30/10/2018 -0.0190% 1563.165500 1562.868200 -0.297300
29/10/2018 +0.0175% 1562.892700 1563.165500 +0.272800
26/10/2018 +0.0064% 1562.792500 1562.892700 +0.100200
25/10/2018 -0.0543% 1563.641500 1562.792500 -0.849000
24/10/2018 -0.0308% 1564.122900 1563.641500 -0.481400
23/10/2018 +0.0351% 1563.573400 1564.122900 +0.549500
22/10/2018 +0.0906% 1562.158100 1563.573400 +1.415300
19/10/2018 +0.0314% 1561.667900 1562.158100 +0.490200
18/10/2018 +0.0155% 1561.425400 1561.667900 +0.242500
17/10/2018 -0.1069% 1563.095700 1561.425400 -1.670300
16/10/2018 -0.1051% 1564.739000 1563.095700 -1.643300
12/10/2018 -0.1047% 1566.378400 1564.739000 -1.639400
11/10/2018 -0.0972% 1567.901700 1566.378400 -1.523300
10/10/2018 -0.0566% 1568.789800 1567.901700 -0.888100
09/10/2018 -0.1124% 1570.553600 1568.789800 -1.763800
08/10/2018 -0.0290% 1571.009400 1570.553600 -0.455800
05/10/2018 -0.0475% 1571.755800 1571.009400 -0.746400
04/10/2018 -0.0720% 1572.887500 1571.755800 -1.131700
03/10/2018 -0.0422% 1573.551600 1572.887500 -0.664100
02/10/2018 +0.0431% 1572.872800 1573.551600 +0.678800
01/10/2018 +0.1133% 1571.091600 1572.872800 +1.781200
28/09/2018 +0.0883% 1569.704400 1571.091600 +1.387200
27/09/2018 +0.0021% 1569.671600 1569.704400 +0.032800
26/09/2018 -0.1476% 1571.990000 1569.671600 -2.318400
25/09/2018 -0.0178% 1572.270400 1571.990000 -0.280400
24/09/2018 -0.0266% 1572.688900 1572.270400 -0.418500
21/09/2018 +0.0283% 1572.244000 1572.688900 +0.444900
Mostrando 1901 - 2000 de 2678 registros
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