Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
-0.0030%
Máximo
0.2347%
Mínimo
-0.5027%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2617 registros
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