Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0210%
Máximo
0.2344%
Mínimo
-0.1511%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 +0.0277% 1532.726300 1533.151200 +0.424900
16/03/2018 +0.0262% 1532.324100 1532.726300 +0.402200
15/03/2018 +0.0634% 1531.352200 1532.324100 +0.971900
14/03/2018 +0.0526% 1530.547300 1531.352200 +0.804900
13/03/2018 +0.0463% 1529.838200 1530.547300 +0.709100
12/03/2018 +0.0590% 1528.935700 1529.838200 +0.902500
09/03/2018 -0.0468% 1529.651400 1528.935700 -0.715700
08/03/2018 -0.1101% 1531.335800 1529.651400 -1.684400
07/03/2018 -0.0222% 1531.675900 1531.335800 -0.340100
06/03/2018 -0.0254% 1532.065300 1531.675900 -0.389400
05/03/2018 -0.0044% 1532.132800 1532.065300 -0.067500
02/03/2018 +0.0121% 1531.947100 1532.132800 +0.185700
01/03/2018 +0.0107% 1531.783500 1531.947100 +0.163600
28/02/2018 +0.0324% 1531.287000 1531.783500 +0.496500
27/02/2018 -0.0678% 1532.325500 1531.287000 -1.038500
26/02/2018 +0.0148% 1532.099300 1532.325500 +0.226200
23/02/2018 +0.0251% 1531.714400 1532.099300 +0.384900
22/02/2018 +0.0392% 1531.114200 1531.714400 +0.600200
21/02/2018 +0.0619% 1530.167200 1531.114200 +0.947000
20/02/2018 +0.0620% 1529.218600 1530.167200 +0.948600
19/02/2018 +0.0859% 1527.906200 1529.218600 +1.312400
16/02/2018 -0.0407% 1528.528300 1527.906200 -0.622100
15/02/2018 -0.0233% 1528.884100 1528.528300 -0.355800
14/02/2018 +0.0767% 1527.711600 1528.884100 +1.172500
13/02/2018 +0.1025% 1526.145900 1527.711600 +1.565700
12/02/2018 +0.0428% 1525.492200 1526.145900 +0.653700
09/02/2018 +0.0103% 1525.335500 1525.492200 +0.156700
08/02/2018 +0.1781% 1522.622000 1525.335500 +2.713500
07/02/2018 +0.0061% 1522.529500 1522.622000 +0.092500
06/02/2018 +0.0996% 1521.014000 1522.529500 +1.515500
05/02/2018 -0.0065% 1521.113000 1521.014000 -0.099000
02/02/2018 -0.1511% 1523.413300 1521.113000 -2.300300
01/02/2018 +0.0128% 1523.217600 1523.413300 +0.195700
31/01/2018 -0.0065% 1523.317000 1523.217600 -0.099400
30/01/2018 +0.0443% 1522.642800 1523.317000 +0.674200
29/01/2018 -0.0139% 1522.854000 1522.642800 -0.211200
26/01/2018 +0.0257% 1522.463200 1522.854000 +0.390800
Mostrando 2001 - 2100 de 2617 registros
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