Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0157%
Máximo
0.2734%
Mínimo
-0.2269%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.1306% 1527.831600 1529.828800 +1.997200
03/04/2017 +0.0507% 1527.057600 1527.831600 +0.774000
31/03/2017 +0.1497% 1524.773100 1527.057600 +2.284500
30/03/2017 +0.0516% 1523.985800 1524.773100 +0.787300
29/03/2017 +0.0066% 1523.885300 1523.985800 +0.100500
28/03/2017 -0.0083% 1524.012200 1523.885300 -0.126900
27/03/2017 +0.1188% 1522.202000 1524.012200 +1.810200
24/03/2017 -0.0039% 1522.260800 1522.202000 -0.058800
23/03/2017 +0.1437% 1520.075100 1522.260800 +2.185700
22/03/2017 +0.0980% 1518.586600 1520.075100 +1.488500
21/03/2017 -0.0103% 1518.742600 1518.586600 -0.156000
20/03/2017 +0.0977% 1517.259500 1518.742600 +1.483100
17/03/2017 +0.1400% 1515.136400 1517.259500 +2.123100
16/03/2017 +0.1604% 1512.708400 1515.136400 +2.428000
15/03/2017 -0.1379% 1514.795500 1512.708400 -2.087100
14/03/2017 -0.2085% 1517.957100 1514.795500 -3.161600
13/03/2017 -0.0683% 1518.994200 1517.957100 -1.037100
10/03/2017 -0.2019% 1522.063500 1518.994200 -3.069300
09/03/2017 -0.0999% 1523.584800 1522.063500 -1.521300
08/03/2017 -0.0398% 1524.191500 1523.584800 -0.606700
07/03/2017 -0.0103% 1524.348300 1524.191500 -0.156800
06/03/2017 +0.0507% 1523.575400 1524.348300 +0.772900
03/03/2017 +0.0255% 1523.186200 1523.575400 +0.389200
02/03/2017 +0.0115% 1523.010600 1523.186200 +0.175600
01/03/2017 +0.0233% 1522.656500 1523.010600 +0.354100
28/02/2017 +0.0698% 1521.593700 1522.656500 +1.062800
27/02/2017 +0.0721% 1520.497400 1521.593700 +1.096300
24/02/2017 +0.0537% 1519.681700 1520.497400 +0.815700
23/02/2017 +0.0790% 1518.481100 1519.681700 +1.200600
22/02/2017 +0.0562% 1517.628200 1518.481100 +0.852900
21/02/2017 +0.0228% 1517.282600 1517.628200 +0.345600
20/02/2017 +0.0184% 1517.003200 1517.282600 +0.279400
17/02/2017 +0.0217% 1516.673500 1517.003200 +0.329700
16/02/2017 -0.0119% 1516.854700 1516.673500 -0.181200
15/02/2017 +0.0019% 1516.825300 1516.854700 +0.029400
14/02/2017 +0.0783% 1515.638400 1516.825300 +1.186900
13/02/2017 +0.0229% 1515.290700 1515.638400 +0.347700
10/02/2017 +0.0190% 1515.002300 1515.290700 +0.288400
09/02/2017 +0.0690% 1513.958000 1515.002300 +1.044300
08/02/2017 +0.1667% 1511.436600 1513.958000 +2.521400
07/02/2017 +0.0717% 1510.353600 1511.436600 +1.083000
06/02/2017 -0.0000% 1510.354200 1510.353600 -0.000600
03/02/2017 +0.0251% 1509.975800 1510.354200 +0.378400
02/02/2017 +0.0871% 1508.661200 1509.975800 +1.314600
01/02/2017 +0.0893% 1507.314100 1508.661200 +1.347100
31/01/2017 +0.0175% 1507.050500 1507.314100 +0.263600
30/01/2017 +0.0329% 1506.555200 1507.050500 +0.495300
27/01/2017 -0.0036% 1506.609600 1506.555200 -0.054400
26/01/2017 +0.0264% 1506.211700 1506.609600 +0.397900
25/01/2017 +0.0108% 1506.048300 1506.211700 +0.163400
24/01/2017 +0.0491% 1505.308400 1506.048300 +0.739900
23/01/2017 +0.0297% 1504.861200 1505.308400 +0.447200
20/01/2017 +0.0508% 1504.096800 1504.861200 +0.764400
19/01/2017 -0.0146% 1504.315900 1504.096800 -0.219100
18/01/2017 -0.0126% 1504.505000 1504.315900 -0.189100
17/01/2017 -0.0124% 1504.691700 1504.505000 -0.186700
16/01/2017 +0.0028% 1504.650100 1504.691700 +0.041600
13/01/2017 +0.0038% 1504.592700 1504.650100 +0.057400
12/01/2017 +0.0641% 1503.629300 1504.592700 +0.963400
11/01/2017 +0.0049% 1503.555200 1503.629300 +0.074100
10/01/2017 -0.0897% 1504.905200 1503.555200 -1.350000
09/01/2017 +0.0164% 1504.658400 1504.905200 +0.246800
06/01/2017 -0.1348% 1506.688100 1504.658400 -2.029700
Mostrando 2201 - 2300 de 2554 registros
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