Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0143%
Máximo
0.2407%
Mínimo
-0.4251%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0433% 1474.261600 1474.900300 +0.638700
08/08/2016 +0.0573% 1473.416600 1474.261600 +0.845000
05/08/2016 +0.0240% 1473.063300 1473.416600 +0.353300
04/08/2016 +0.0562% 1472.236300 1473.063300 +0.827000
03/08/2016 +0.0238% 1471.885900 1472.236300 +0.350400
02/08/2016 +0.0235% 1471.540300 1471.885900 +0.345600
01/08/2016 +0.1046% 1470.001800 1471.540300 +1.538500
29/07/2016 +0.0504% 1469.260900 1470.001800 +0.740900
28/07/2016 +0.0113% 1469.095300 1469.260900 +0.165600
27/07/2016 -0.0198% 1469.385700 1469.095300 -0.290400
26/07/2016 -0.0437% 1470.028500 1469.385700 -0.642800
25/07/2016 -0.0269% 1470.423300 1470.028500 -0.394800
22/07/2016 -0.0071% 1470.527500 1470.423300 -0.104200
21/07/2016 +0.0233% 1470.184600 1470.527500 +0.342900
20/07/2016 +0.0457% 1469.512500 1470.184600 +0.672100
19/07/2016 +0.0098% 1469.368400 1469.512500 +0.144100
18/07/2016 +0.0440% 1468.721600 1469.368400 +0.646800
15/07/2016 +0.0262% 1468.337100 1468.721600 +0.384500
14/07/2016 +0.0386% 1467.770700 1468.337100 +0.566400
13/07/2016 +0.0493% 1467.047700 1467.770700 +0.723000
12/07/2016 +0.0383% 1466.486000 1467.047700 +0.561700
11/07/2016 +0.0664% 1465.513100 1466.486000 +0.972900
08/07/2016 +0.0932% 1464.147200 1465.513100 +1.365900
07/07/2016 +0.0040% 1464.088900 1464.147200 +0.058300
06/07/2016 +0.0199% 1463.797900 1464.088900 +0.291000
05/07/2016 +0.0653% 1462.842900 1463.797900 +0.955000
04/07/2016 +0.0549% 1462.040000 1462.842900 +0.802900
01/07/2016 +0.0440% 1461.396200 1462.040000 +0.643800
30/06/2016 +0.0412% 1460.793500 1461.396200 +0.602700
29/06/2016 +0.0516% 1460.040100 1460.793500 +0.753400
28/06/2016 +0.0437% 1459.402600 1460.040100 +0.637500
24/06/2016 +0.0271% 1459.007300 1459.402600 +0.395300
23/06/2016 +0.0092% 1458.872400 1459.007300 +0.134900
22/06/2016 -0.0085% 1458.996500 1458.872400 -0.124100
21/06/2016 -0.0156% 1459.223600 1458.996500 -0.227100
20/06/2016 +0.0163% 1458.985900 1459.223600 +0.237700
17/06/2016 -0.0078% 1459.099900 1458.985900 -0.114000
Mostrando 2401 - 2500 de 2617 registros
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