Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0213%
Máximo
0.3628%
Mínimo
-0.7570%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.2426% 1503.037000 1506.688100 +3.651100
04/01/2017 +0.3628% 1497.594000 1503.037000 +5.443000
03/01/2017 +0.1980% 1494.631500 1497.594000 +2.962500
30/12/2016 +0.0752% 1493.507400 1494.631500 +1.124100
29/12/2016 +0.1420% 1491.388700 1493.507400 +2.118700
28/12/2016 +0.1333% 1489.402300 1491.388700 +1.986400
27/12/2016 +0.0852% 1488.134400 1489.402300 +1.267900
26/12/2016 +0.0710% 1487.078500 1488.134400 +1.055900
23/12/2016 +0.0359% 1486.544300 1487.078500 +0.534200
22/12/2016 +0.0709% 1485.490000 1486.544300 +1.054300
21/12/2016 +0.1219% 1483.680200 1485.490000 +1.809800
20/12/2016 +0.1067% 1482.097900 1483.680200 +1.582300
19/12/2016 +0.1389% 1480.041400 1482.097900 +2.056500
16/12/2016 +0.1467% 1477.871300 1480.041400 +2.170100
15/12/2016 +0.0193% 1477.586000 1477.871300 +0.285300
14/12/2016 +0.2527% 1473.857300 1477.586000 +3.728700
13/12/2016 +0.0623% 1472.939800 1473.857300 +0.917500
12/12/2016 +0.0153% 1472.714500 1472.939800 +0.225300
09/12/2016 +0.0697% 1471.688300 1472.714500 +1.026200
07/12/2016 +0.1449% 1469.558000 1471.688300 +2.130300
06/12/2016 +0.0499% 1468.824200 1469.558000 +0.733800
05/12/2016 +0.1126% 1467.171500 1468.824200 +1.652700
02/12/2016 +0.0767% 1466.047000 1467.171500 +1.124500
01/12/2016 +0.0812% 1464.856600 1466.047000 +1.190400
30/11/2016 +0.0470% 1464.167900 1464.856600 +0.688700
29/11/2016 +0.0802% 1462.994500 1464.167900 +1.173400
28/11/2016 -0.0265% 1463.382600 1462.994500 -0.388100
25/11/2016 -0.0670% 1464.362700 1463.382600 -0.980100
24/11/2016 -0.0093% 1464.498900 1464.362700 -0.136200
23/11/2016 -0.0236% 1464.844800 1464.498900 -0.345900
22/11/2016 +0.0569% 1464.010900 1464.844800 +0.833900
21/11/2016 -0.0197% 1464.299000 1464.010900 -0.288100
18/11/2016 +0.0501% 1463.565600 1464.299000 +0.733400
17/11/2016 +0.0860% 1462.307500 1463.565600 +1.258100
16/11/2016 -0.2358% 1465.759100 1462.307500 -3.451600
15/11/2016 -0.2159% 1468.926400 1465.759100 -3.167300
14/11/2016 -0.7570% 1480.088600 1468.926400 -11.162200
11/11/2016 -0.3465% 1485.226700 1480.088600 -5.138100
10/11/2016 -0.4251% 1491.554100 1485.226700 -6.327400
09/11/2016 -0.1324% 1493.530700 1491.554100 -1.976600
08/11/2016 +0.0682% 1492.512600 1493.530700 +1.018100
07/11/2016 +0.0765% 1491.370600 1492.512600 +1.142000
04/11/2016 -0.0819% 1492.593000 1491.370600 -1.222400
03/11/2016 -0.0141% 1492.803600 1492.593000 -0.210600
02/11/2016 -0.1106% 1494.454900 1492.803600 -1.651300
28/10/2016 -0.1122% 1496.132000 1494.454900 -1.677100
27/10/2016 -0.1055% 1497.711400 1496.132000 -1.579400
26/10/2016 -0.0991% 1499.195700 1497.711400 -1.484300
25/10/2016 -0.1234% 1501.047400 1499.195700 -1.851700
24/10/2016 -0.1364% 1503.096200 1501.047400 -2.048800
21/10/2016 -0.0927% 1504.489800 1503.096200 -1.393600
20/10/2016 -0.0505% 1505.250500 1504.489800 -0.760700
19/10/2016 -0.1359% 1507.297100 1505.250500 -2.046600
18/10/2016 -0.0817% 1508.529400 1507.297100 -1.232300
17/10/2016 -0.0318% 1509.009600 1508.529400 -0.480200
14/10/2016 -0.0711% 1510.083500 1509.009600 -1.073900
13/10/2016 -0.0146% 1510.304200 1510.083500 -0.220700
12/10/2016 -0.0184% 1510.582000 1510.304200 -0.277800
11/10/2016 +0.0393% 1509.988100 1510.582000 +0.593900
07/10/2016 -0.0195% 1510.282500 1509.988100 -0.294400
06/10/2016 +0.0231% 1509.933600 1510.282500 +0.348900
05/10/2016 +0.0307% 1509.470300 1509.933600 +0.463300
04/10/2016 +0.0480% 1508.745200 1509.470300 +0.725100
03/10/2016 +0.0560% 1507.900300 1508.745200 +0.844900
30/09/2016 -0.0172% 1508.159800 1507.900300 -0.259500
29/09/2016 +0.1062% 1506.558800 1508.159800 +1.601000
28/09/2016 +0.0897% 1505.208300 1506.558800 +1.350500
27/09/2016 +0.1102% 1503.551100 1505.208300 +1.657200
26/09/2016 +0.0539% 1502.740200 1503.551100 +0.810900
23/09/2016 +0.0644% 1501.772000 1502.740200 +0.968200
22/09/2016 +0.1220% 1499.941700 1501.772000 +1.830300
21/09/2016 +0.0359% 1499.403900 1499.941700 +0.537800
20/09/2016 +0.0379% 1498.836200 1499.403900 +0.567700
16/09/2016 +0.0098% 1498.688600 1498.836200 +0.147600
15/09/2016 +0.0148% 1498.466100 1498.688600 +0.222500
14/09/2016 -0.0458% 1499.152700 1498.466100 -0.686600
13/09/2016 +0.0318% 1498.676300 1499.152700 +0.476400
12/09/2016 -0.0109% 1498.839200 1498.676300 -0.162900
09/09/2016 +0.0204% 1498.533900 1498.839200 +0.305300
08/09/2016 +0.0613% 1497.615600 1498.533900 +0.918300
07/09/2016 +0.1114% 1495.948400 1497.615600 +1.667200
06/09/2016 +0.0717% 1494.876200 1495.948400 +1.072200
05/09/2016 +0.0585% 1494.001700 1494.876200 +0.874500
02/09/2016 +0.0407% 1493.394200 1494.001700 +0.607500
01/09/2016 +0.0274% 1492.985400 1493.394200 +0.408800
31/08/2016 +0.0880% 1491.671600 1492.985400 +1.313800
30/08/2016 +0.0336% 1491.171200 1491.671600 +0.500400
29/08/2016 +0.0748% 1490.055800 1491.171200 +1.115400
26/08/2016 +0.0493% 1489.321300 1490.055800 +0.734500
25/08/2016 +0.0821% 1488.099600 1489.321300 +1.221700
24/08/2016 +0.0998% 1486.614600 1488.099600 +1.485000
23/08/2016 +0.0608% 1485.711400 1486.614600 +0.903200
22/08/2016 +0.0478% 1485.001800 1485.711400 +0.709600
19/08/2016 -0.0100% 1485.150900 1485.001800 -0.149100
18/08/2016 +0.0535% 1484.356700 1485.150900 +0.794200
17/08/2016 +0.0175% 1484.096300 1484.356700 +0.260400
16/08/2016 +0.1834% 1481.376600 1484.096300 +2.719700
12/08/2016 +0.2407% 1477.815300 1481.376600 +3.561300
11/08/2016 +0.1304% 1475.889900 1477.815300 +1.925400
10/08/2016 +0.0671% 1474.900300 1475.889900 +0.989600
Mostrando 2301 - 2400 de 2554 registros
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