Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
-0.0146%
Máximo
0.2347%
Mínimo
-0.5027%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2679 registros
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