Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0203%
Máximo
0.1781%
Mínimo
-0.1511%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2678 registros
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