Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0103%
Máximo
0.2734%
Mínimo
-0.2269%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 2301 -
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de 2678 registros