Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0361%
Máximo
0.2407%
Mínimo
-0.0437%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.0222% 1458.775800 1459.099900 +0.324100
15/06/2016 +0.0053% 1458.697800 1458.775800 +0.078000
14/06/2016 +0.0098% 1458.555100 1458.697800 +0.142700
13/06/2016 +0.0415% 1457.949600 1458.555100 +0.605500
10/06/2016 -0.0161% 1458.184000 1457.949600 -0.234400
09/06/2016 +0.0082% 1458.063900 1458.184000 +0.120100
08/06/2016 -0.0227% 1458.394500 1458.063900 -0.330600
07/06/2016 +0.0357% 1457.874300 1458.394500 +0.520200
06/06/2016 +0.0576% 1457.034400 1457.874300 +0.839900
03/06/2016 +0.0199% 1456.744900 1457.034400 +0.289500
02/06/2016 +0.0313% 1456.288900 1456.744900 +0.456000
01/06/2016 +0.0247% 1455.929700 1456.288900 +0.359200
31/05/2016 -0.0004% 1455.936200 1455.929700 -0.006500
30/05/2016 +0.0345% 1455.434100 1455.936200 +0.502100
27/05/2016 +0.0124% 1455.253200 1455.434100 +0.180900
26/05/2016 +0.0387% 1454.689700 1455.253200 +0.563500
25/05/2016 +0.0176% 1454.433300 1454.689700 +0.256400
24/05/2016 +0.0433% 1453.804100 1454.433300 +0.629200
23/05/2016 +0.0396% 1453.228300 1453.804100 +0.575800
20/05/2016 +0.0226% 1452.900500 1453.228300 +0.327800
19/05/2016 +0.0088% 1452.772600 1452.900500 +0.127900
18/05/2016 +0.0524% 1452.012100 1452.772600 +0.760500
17/05/2016 +0.0344% 1451.513200 1452.012100 +0.498900
16/05/2016 +0.0500% 1450.787400 1451.513200 +0.725800
13/05/2016 +0.0526% 1450.024300 1450.787400 +0.763100
12/05/2016 +0.0420% 1449.415300 1450.024300 +0.609000
11/05/2016 +0.0351% 1448.907200 1449.415300 +0.508100
10/05/2016 +0.0254% 1448.538700 1448.907200 +0.368500
09/05/2016 +0.0366% 1448.009000 1448.538700 +0.529700
06/05/2016 +0.0523% 1447.251400 1448.009000 +0.757600
05/05/2016 +0.0266% 1446.866200 1447.251400 +0.385200
04/05/2016 +0.0247% 1446.508800 1446.866200 +0.357400
03/05/2016 +0.0216% 1446.196900 1446.508800 +0.311900
02/05/2016 +0.0390% 1445.633200 1446.196900 +0.563700
29/04/2016 +0.0005% 1445.626400 1445.633200 +0.006800
28/04/2016 -0.0269% 1446.015800 1445.626400 -0.389400
27/04/2016 -0.0148% 1446.230100 1446.015800 -0.214300
26/04/2016 -0.0161% 1446.463600 1446.230100 -0.233500
25/04/2016 +0.0366% 1445.934400 1446.463600 +0.529200
Mostrando 2501 - 2600 de 2678 registros
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