Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
-0.0019%
Máximo
0.2734%
Mínimo
-0.2269%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 -0.0566% 1531.374900 1530.508800 -0.866100
26/05/2017 -0.1073% 1533.018900 1531.374900 -1.644000
25/05/2017 -0.0533% 1533.836300 1533.018900 -0.817400
24/05/2017 -0.0197% 1534.138700 1533.836300 -0.302400
23/05/2017 -0.0542% 1534.970800 1534.138700 -0.832100
22/05/2017 -0.0474% 1535.698800 1534.970800 -0.728000
19/05/2017 -0.0138% 1535.910200 1535.698800 -0.211400
18/05/2017 +0.0738% 1534.776600 1535.910200 +1.133600
17/05/2017 +0.1289% 1532.798800 1534.776600 +1.977800
16/05/2017 +0.0303% 1532.335000 1532.798800 +0.463800
15/05/2017 +0.0979% 1530.835400 1532.335000 +1.499600
12/05/2017 +0.0349% 1530.301100 1530.835400 +0.534300
11/05/2017 -0.1963% 1533.307800 1530.301100 -3.006700
10/05/2017 +0.0046% 1533.237600 1533.307800 +0.070200
09/05/2017 -0.2269% 1536.719900 1533.237600 -3.482300
08/05/2017 -0.0418% 1537.362100 1536.719900 -0.642200
05/05/2017 +0.0410% 1536.731700 1537.362100 +0.630400
04/05/2017 -0.1939% 1539.713900 1536.731700 -2.982200
03/05/2017 -0.0219% 1540.050800 1539.713900 -0.336900
02/05/2017 +0.0736% 1538.917100 1540.050800 +1.133700
28/04/2017 -0.0269% 1539.330500 1538.917100 -0.413400
27/04/2017 +0.1189% 1537.502000 1539.330500 +1.828500
26/04/2017 -0.0901% 1538.887300 1537.502000 -1.385300
25/04/2017 -0.1084% 1540.556200 1538.887300 -1.668900
24/04/2017 -0.0865% 1541.889100 1540.556200 -1.332900
21/04/2017 +0.0261% 1541.487200 1541.889100 +0.401900
20/04/2017 +0.0299% 1541.025800 1541.487200 +0.461400
19/04/2017 +0.0130% 1540.825400 1541.025800 +0.200400
18/04/2017 -0.0556% 1541.682100 1540.825400 -0.856700
17/04/2017 +0.2734% 1537.472800 1541.682100 +4.209300
13/04/2017 +0.0896% 1536.096300 1537.472800 +1.376500
12/04/2017 +0.0734% 1534.969600 1536.096300 +1.126700
11/04/2017 +0.1192% 1533.140600 1534.969600 +1.829000
10/04/2017 +0.1228% 1531.259100 1533.140600 +1.881500
07/04/2017 +0.0231% 1530.904800 1531.259100 +0.354300
06/04/2017 +0.0216% 1530.573800 1530.904800 +0.331000
05/04/2017 +0.0487% 1529.828800 1530.573800 +0.745000
Mostrando 2201 - 2300 de 2617 registros
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