Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
-0.0168%
Máximo
0.2347%
Mínimo
-0.5027%
Total Días
100
Días +
42
Días -
58
Filtros
Rentabilidades Diarias
2554 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/10/2017 | +0.2347% | 1501.545100 | 1505.073400 | +3.528300 |
| 20/10/2017 | +0.0839% | 1500.286100 | 1501.545100 | +1.259000 |
| 19/10/2017 | +0.0261% | 1499.894400 | 1500.286100 | +0.391700 |
| 18/10/2017 | -0.0128% | 1500.087100 | 1499.894400 | -0.192700 |
| 17/10/2017 | -0.0528% | 1500.879600 | 1500.087100 | -0.792500 |
| 16/10/2017 | +0.0048% | 1500.808100 | 1500.879600 | +0.071500 |
| 13/10/2017 | -0.0232% | 1501.156000 | 1500.808100 | -0.347900 |
| 12/10/2017 | -0.0766% | 1502.306700 | 1501.156000 | -1.150700 |
| 11/10/2017 | -0.0703% | 1503.363600 | 1502.306700 | -1.056900 |
| 10/10/2017 | -0.2341% | 1506.887800 | 1503.363600 | -3.524200 |
| 06/10/2017 | -0.5027% | 1514.481900 | 1506.887800 | -7.594100 |
| 05/10/2017 | -0.1118% | 1516.176300 | 1514.481900 | -1.694400 |
| 04/10/2017 | -0.0604% | 1517.092800 | 1516.176300 | -0.916500 |
| 03/10/2017 | -0.0469% | 1517.805200 | 1517.092800 | -0.712400 |
| 02/10/2017 | -0.1056% | 1519.408300 | 1517.805200 | -1.603100 |
| 29/09/2017 | -0.1683% | 1521.967100 | 1519.408300 | -2.558800 |
| 28/09/2017 | -0.0601% | 1522.881500 | 1521.967100 | -0.914400 |
| 27/09/2017 | -0.0332% | 1523.387800 | 1522.881500 | -0.506300 |
| 26/09/2017 | +0.0631% | 1522.426500 | 1523.387800 | +0.961300 |
| 25/09/2017 | +0.0140% | 1522.214100 | 1522.426500 | +0.212400 |
| 22/09/2017 | +0.0333% | 1521.707400 | 1522.214100 | +0.506700 |
| 21/09/2017 | -0.0691% | 1522.759500 | 1521.707400 | -1.052100 |
| 20/09/2017 | -0.0266% | 1523.164900 | 1522.759500 | -0.405400 |
| 15/09/2017 | -0.0745% | 1524.300300 | 1523.164900 | -1.135400 |
| 14/09/2017 | -0.1057% | 1525.912800 | 1524.300300 | -1.612500 |
| 13/09/2017 | -0.1039% | 1527.499800 | 1525.912800 | -1.587000 |
| 12/09/2017 | -0.1149% | 1529.256000 | 1527.499800 | -1.756200 |
| 11/09/2017 | -0.0537% | 1530.077000 | 1529.256000 | -0.821000 |
| 08/09/2017 | -0.0178% | 1530.349400 | 1530.077000 | -0.272400 |
| 07/09/2017 | -0.0096% | 1530.496100 | 1530.349400 | -0.146700 |
| 06/09/2017 | -0.0121% | 1530.681200 | 1530.496100 | -0.185100 |
| 05/09/2017 | +0.0160% | 1530.436800 | 1530.681200 | +0.244400 |
| 04/09/2017 | +0.0537% | 1529.615200 | 1530.436800 | +0.821600 |
| 01/09/2017 | +0.0452% | 1528.923900 | 1529.615200 | +0.691300 |
| 31/08/2017 | +0.0448% | 1528.238700 | 1528.923900 | +0.685200 |
| 30/08/2017 | +0.0246% | 1527.863400 | 1528.238700 | +0.375300 |
| 29/08/2017 | +0.0580% | 1526.977400 | 1527.863400 | +0.886000 |
| 28/08/2017 | +0.0252% | 1526.592700 | 1526.977400 | +0.384700 |
| 25/08/2017 | +0.0095% | 1526.447500 | 1526.592700 | +0.145200 |
| 24/08/2017 | -0.0363% | 1527.002100 | 1526.447500 | -0.554600 |
| 23/08/2017 | -0.0164% | 1527.253000 | 1527.002100 | -0.250900 |
| 22/08/2017 | -0.0142% | 1527.469900 | 1527.253000 | -0.216900 |
| 21/08/2017 | +0.0467% | 1526.756900 | 1527.469900 | +0.713000 |
| 18/08/2017 | +0.0008% | 1526.744400 | 1526.756900 | +0.012500 |
| 17/08/2017 | -0.0188% | 1527.031700 | 1526.744400 | -0.287300 |
| 16/08/2017 | +0.0669% | 1526.009700 | 1527.031700 | +1.022000 |
| 14/08/2017 | +0.0585% | 1525.117700 | 1526.009700 | +0.892000 |
| 11/08/2017 | +0.1005% | 1523.585600 | 1525.117700 | +1.532100 |
| 10/08/2017 | +0.0017% | 1523.559900 | 1523.585600 | +0.025700 |
| 09/08/2017 | -0.0218% | 1523.892200 | 1523.559900 | -0.332300 |
| 08/08/2017 | +0.1511% | 1521.591500 | 1523.892200 | +2.300700 |
| 07/08/2017 | -0.0700% | 1522.656500 | 1521.591500 | -1.065000 |
| 04/08/2017 | -0.1018% | 1524.206700 | 1522.656500 | -1.550200 |
| 03/08/2017 | -0.0211% | 1524.527800 | 1524.206700 | -0.321100 |
| 02/08/2017 | +0.0337% | 1524.014300 | 1524.527800 | +0.513500 |
| 01/08/2017 | -0.0934% | 1525.438800 | 1524.014300 | -1.424500 |
| 31/07/2017 | +0.0510% | 1524.660500 | 1525.438800 | +0.778300 |
| 28/07/2017 | +0.0796% | 1523.447800 | 1524.660500 | +1.212700 |
| 27/07/2017 | +0.0265% | 1523.044100 | 1523.447800 | +0.403700 |
| 26/07/2017 | +0.0726% | 1521.938600 | 1523.044100 | +1.105500 |
| 25/07/2017 | +0.0287% | 1521.502400 | 1521.938600 | +0.436200 |
| 24/07/2017 | +0.0730% | 1520.392800 | 1521.502400 | +1.109600 |
| 21/07/2017 | +0.0877% | 1519.059900 | 1520.392800 | +1.332900 |
| 20/07/2017 | +0.0142% | 1518.844000 | 1519.059900 | +0.215900 |
| 19/07/2017 | -0.0006% | 1518.852500 | 1518.844000 | -0.008500 |
| 18/07/2017 | -0.0785% | 1520.045400 | 1518.852500 | -1.192900 |
| 17/07/2017 | -0.1052% | 1521.645700 | 1520.045400 | -1.600300 |
| 14/07/2017 | -0.1640% | 1524.142700 | 1521.645700 | -2.497000 |
| 13/07/2017 | -0.0819% | 1525.391900 | 1524.142700 | -1.249200 |
| 12/07/2017 | +0.0545% | 1524.561000 | 1525.391900 | +0.830900 |
| 11/07/2017 | -0.0116% | 1524.737800 | 1524.561000 | -0.176800 |
| 10/07/2017 | -0.0295% | 1525.187600 | 1524.737800 | -0.449800 |
| 07/07/2017 | -0.1311% | 1527.188400 | 1525.187600 | -2.000800 |
| 06/07/2017 | -0.0997% | 1528.711300 | 1527.188400 | -1.522900 |
| 05/07/2017 | +0.0107% | 1528.547400 | 1528.711300 | +0.163900 |
| 04/07/2017 | -0.0678% | 1529.584800 | 1528.547400 | -1.037400 |
| 03/07/2017 | -0.0046% | 1529.654800 | 1529.584800 | -0.070000 |
| 30/06/2017 | -0.0272% | 1530.071000 | 1529.654800 | -0.416200 |
| 29/06/2017 | -0.0951% | 1531.527000 | 1530.071000 | -1.456000 |
| 28/06/2017 | -0.0955% | 1532.990600 | 1531.527000 | -1.463600 |
| 27/06/2017 | -0.0866% | 1534.319300 | 1532.990600 | -1.328700 |
| 23/06/2017 | -0.0564% | 1535.184400 | 1534.319300 | -0.865100 |
| 22/06/2017 | +0.0706% | 1534.100500 | 1535.184400 | +1.083900 |
| 21/06/2017 | -0.0430% | 1534.760500 | 1534.100500 | -0.660000 |
| 20/06/2017 | -0.0550% | 1535.604900 | 1534.760500 | -0.844400 |
| 19/06/2017 | -0.0076% | 1535.721900 | 1535.604900 | -0.117000 |
| 16/06/2017 | -0.0200% | 1536.029500 | 1535.721900 | -0.307600 |
| 15/06/2017 | -0.0381% | 1536.615200 | 1536.029500 | -0.585700 |
| 14/06/2017 | +0.0562% | 1535.752300 | 1536.615200 | +0.862900 |
| 13/06/2017 | -0.0127% | 1535.948100 | 1535.752300 | -0.195800 |
| 12/06/2017 | -0.0329% | 1536.453800 | 1535.948100 | -0.505700 |
| 09/06/2017 | -0.0483% | 1537.195700 | 1536.453800 | -0.741900 |
| 08/06/2017 | +0.0426% | 1536.540300 | 1537.195700 | +0.655400 |
| 07/06/2017 | +0.0098% | 1536.389100 | 1536.540300 | +0.151200 |
| 06/06/2017 | +0.0259% | 1535.991100 | 1536.389100 | +0.398000 |
| 05/06/2017 | -0.0138% | 1536.202400 | 1535.991100 | -0.211300 |
| 02/06/2017 | +0.0931% | 1534.773400 | 1536.202400 | +1.429000 |
| 01/06/2017 | +0.0572% | 1533.895200 | 1534.773400 | +0.878200 |
| 31/05/2017 | +0.1036% | 1532.306900 | 1533.895200 | +1.588300 |
| 30/05/2017 | +0.1174% | 1530.508800 | 1532.306900 | +1.798100 |
Mostrando 2101 -
2200
de 2554 registros