Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0098%
Máximo
0.3628%
Mínimo
-0.7570%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2678 registros
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