Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0331%
Máximo
0.3628%
Mínimo
-0.7570%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2617 registros
Volver al Detalle Ver Historial