Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0185%
Máximo
0.2154%
Mínimo
-0.1693%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 +0.0460% 1521.763400 1522.463200 +0.699800
24/01/2018 +0.1201% 1519.936600 1521.763400 +1.826800
23/01/2018 +0.0912% 1518.551200 1519.936600 +1.385400
22/01/2018 +0.0735% 1517.435600 1518.551200 +1.115600
19/01/2018 +0.0470% 1516.723000 1517.435600 +0.712600
18/01/2018 +0.0288% 1516.285900 1516.723000 +0.437100
17/01/2018 +0.0856% 1514.988800 1516.285900 +1.297100
16/01/2018 +0.0035% 1514.936100 1514.988800 +0.052700
15/01/2018 +0.0082% 1514.812300 1514.936100 +0.123800
12/01/2018 +0.0521% 1514.024000 1514.812300 +0.788300
11/01/2018 -0.0050% 1514.099900 1514.024000 -0.075900
10/01/2018 -0.1032% 1515.664000 1514.099900 -1.564100
09/01/2018 +0.0331% 1515.162300 1515.664000 +0.501700
08/01/2018 +0.0054% 1515.080800 1515.162300 +0.081500
05/01/2018 +0.0780% 1513.899800 1515.080800 +1.181000
04/01/2018 -0.0459% 1514.594900 1513.899800 -0.695100
03/01/2018 -0.0046% 1514.664800 1514.594900 -0.069900
02/01/2018 +0.0167% 1514.412600 1514.664800 +0.252200
29/12/2017 +0.0516% 1513.631600 1514.412600 +0.781000
28/12/2017 +0.0310% 1513.161700 1513.631600 +0.469900
27/12/2017 +0.0943% 1511.736000 1513.161700 +1.425700
26/12/2017 +0.0594% 1510.838000 1511.736000 +0.898000
22/12/2017 +0.0809% 1509.615800 1510.838000 +1.222200
21/12/2017 +0.1405% 1507.496400 1509.615800 +2.119400
20/12/2017 +0.1443% 1505.322700 1507.496400 +2.173700
19/12/2017 +0.1302% 1503.363900 1505.322700 +1.958800
18/12/2017 +0.1628% 1500.918600 1503.363900 +2.445300
15/12/2017 -0.0039% 1500.976800 1500.918600 -0.058200
14/12/2017 +0.0286% 1500.547800 1500.976800 +0.429000
13/12/2017 -0.0330% 1501.043700 1500.547800 -0.495900
12/12/2017 -0.0187% 1501.323900 1501.043700 -0.280200
11/12/2017 -0.1355% 1503.359900 1501.323900 -2.036000
07/12/2017 -0.0926% 1504.753300 1503.359900 -1.393400
06/12/2017 -0.0280% 1505.174000 1504.753300 -0.420700
05/12/2017 -0.0694% 1506.218600 1505.174000 -1.044600
04/12/2017 +0.0100% 1506.068600 1506.218600 +0.150000
01/12/2017 +0.0030% 1506.023600 1506.068600 +0.045000
30/11/2017 -0.0249% 1506.399300 1506.023600 -0.375700
29/11/2017 -0.0170% 1506.655300 1506.399300 -0.256000
28/11/2017 -0.0303% 1507.111800 1506.655300 -0.456500
27/11/2017 +0.1335% 1505.101200 1507.111800 +2.010600
24/11/2017 -0.1693% 1507.651100 1505.101200 -2.549900
23/11/2017 -0.1685% 1510.193200 1507.651100 -2.542100
22/11/2017 -0.1506% 1512.469200 1510.193200 -2.276000
21/11/2017 -0.1678% 1515.008700 1512.469200 -2.539500
20/11/2017 +0.0433% 1514.353600 1515.008700 +0.655100
17/11/2017 -0.0661% 1515.354300 1514.353600 -1.000700
16/11/2017 -0.0553% 1516.192700 1515.354300 -0.838400
15/11/2017 +0.0135% 1515.987300 1516.192700 +0.205400
14/11/2017 +0.0181% 1515.712200 1515.987300 +0.275100
13/11/2017 +0.0971% 1514.241900 1515.712200 +1.470300
10/11/2017 +0.0701% 1513.181500 1514.241900 +1.060400
09/11/2017 +0.0167% 1512.929100 1513.181500 +0.252400
08/11/2017 +0.2154% 1509.674000 1512.929100 +3.255100
07/11/2017 +0.0017% 1509.648500 1509.674000 +0.025500
06/11/2017 +0.0504% 1508.888300 1509.648500 +0.760200
03/11/2017 +0.0465% 1508.186300 1508.888300 +0.702000
02/11/2017 +0.0661% 1507.190300 1508.186300 +0.996000
31/10/2017 +0.0379% 1506.619600 1507.190300 +0.570700
30/10/2017 -0.0023% 1506.654400 1506.619600 -0.034800
26/10/2017 -0.0119% 1506.834100 1506.654400 -0.179700
25/10/2017 -0.0432% 1507.484700 1506.834100 -0.650600
24/10/2017 +0.1601% 1505.073400 1507.484700 +2.411300
Mostrando 2001 - 2100 de 2554 registros
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