Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0073%
Máximo
0.1268%
Mínimo
-0.1476%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/09/2018 +0.0466% 1571.511200 1572.244000 +0.732800
14/09/2018 +0.0158% 1571.262400 1571.511200 +0.248800
13/09/2018 +0.0338% 1570.731000 1571.262400 +0.531400
12/09/2018 +0.0136% 1570.518100 1570.731000 +0.212900
11/09/2018 +0.0468% 1569.783100 1570.518100 +0.735000
10/09/2018 -0.0341% 1570.317800 1569.783100 -0.534700
07/09/2018 -0.0362% 1570.886300 1570.317800 -0.568500
06/09/2018 -0.0203% 1571.205700 1570.886300 -0.319400
05/09/2018 -0.0801% 1572.464300 1571.205700 -1.258600
04/09/2018 +0.0878% 1571.084800 1572.464300 +1.379500
03/09/2018 +0.0915% 1569.648200 1571.084800 +1.436600
31/08/2018 +0.0277% 1569.213600 1569.648200 +0.434600
30/08/2018 -0.0335% 1569.739900 1569.213600 -0.526300
29/08/2018 -0.1128% 1571.512000 1569.739900 -1.772100
28/08/2018 -0.0832% 1572.819900 1571.512000 -1.307900
27/08/2018 +0.0041% 1572.755700 1572.819900 +0.064200
24/08/2018 -0.0085% 1572.889000 1572.755700 -0.133300
23/08/2018 +0.0203% 1572.570100 1572.889000 +0.318900
22/08/2018 -0.0023% 1572.606100 1572.570100 -0.036000
21/08/2018 +0.0285% 1572.158100 1572.606100 +0.448000
20/08/2018 +0.0747% 1570.984600 1572.158100 +1.173500
17/08/2018 +0.0601% 1570.040800 1570.984600 +0.943800
16/08/2018 +0.0558% 1569.165500 1570.040800 +0.875300
14/08/2018 +0.0253% 1568.769100 1569.165500 +0.396400
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
Mostrando 1901 - 2000 de 2617 registros
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