Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0265%
Máximo
0.1283%
Mínimo
-0.0456%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2016 +0.0043% 1445.872800 1445.934400 +0.061600
21/04/2016 -0.0144% 1446.080600 1445.872800 -0.207800
20/04/2016 +0.0066% 1445.984700 1446.080600 +0.095900
19/04/2016 +0.0106% 1445.830900 1445.984700 +0.153800
18/04/2016 +0.0469% 1445.152800 1445.830900 +0.678100
15/04/2016 +0.0352% 1444.644000 1445.152800 +0.508800
14/04/2016 +0.0359% 1444.124900 1444.644000 +0.519100
13/04/2016 +0.0174% 1443.873200 1444.124900 +0.251700
12/04/2016 -0.0030% 1443.916200 1443.873200 -0.043000
11/04/2016 +0.0426% 1443.300800 1443.916200 +0.615400
08/04/2016 +0.0073% 1443.195300 1443.300800 +0.105500
07/04/2016 +0.0273% 1442.801900 1443.195300 +0.393400
06/04/2016 +0.0285% 1442.390100 1442.801900 +0.411800
05/04/2016 +0.0204% 1442.095700 1442.390100 +0.294400
04/04/2016 +0.0503% 1441.371000 1442.095700 +0.724700
01/04/2016 +0.0106% 1441.217700 1441.371000 +0.153300
31/03/2016 +0.0393% 1440.651500 1441.217700 +0.566200
30/03/2016 +0.0027% 1440.612700 1440.651500 +0.038800
29/03/2016 +0.0378% 1440.068400 1440.612700 +0.544300
28/03/2016 +0.0344% 1439.573800 1440.068400 +0.494600
24/03/2016 +0.0196% 1439.292100 1439.573800 +0.281700
23/03/2016 +0.0158% 1439.065400 1439.292100 +0.226700
22/03/2016 +0.0224% 1438.743100 1439.065400 +0.322300
21/03/2016 +0.0119% 1438.571400 1438.743100 +0.171700
18/03/2016 +0.0297% 1438.144300 1438.571400 +0.427100
17/03/2016 +0.0158% 1437.917100 1438.144300 +0.227200
16/03/2016 +0.0113% 1437.754800 1437.917100 +0.162300
15/03/2016 +0.0010% 1437.739900 1437.754800 +0.014900
14/03/2016 +0.0021% 1437.709600 1437.739900 +0.030300
11/03/2016 +0.0152% 1437.491400 1437.709600 +0.218200
10/03/2016 -0.0324% 1437.957300 1437.491400 -0.465900
09/03/2016 -0.0456% 1438.613800 1437.957300 -0.656500
08/03/2016 +0.0276% 1438.216300 1438.613800 +0.397500
07/03/2016 -0.0301% 1438.649200 1438.216300 -0.432900
04/03/2016 -0.0168% 1438.891200 1438.649200 -0.242000
03/03/2016 -0.0162% 1439.124700 1438.891200 -0.233500
02/03/2016 -0.0147% 1439.336400 1439.124700 -0.211700
01/03/2016 +0.0196% 1439.055000 1439.336400 +0.281400
29/02/2016 +0.0668% 1438.093600 1439.055000 +0.961400
26/02/2016 -0.0039% 1438.149400 1438.093600 -0.055800
25/02/2016 +0.0184% 1437.885500 1438.149400 +0.263900
24/02/2016 +0.0378% 1437.342200 1437.885500 +0.543300
23/02/2016 +0.0295% 1436.917900 1437.342200 +0.424300
22/02/2016 +0.0287% 1436.505600 1436.917900 +0.412300
19/02/2016 +0.0379% 1435.961700 1436.505600 +0.543900
18/02/2016 +0.0342% 1435.470200 1435.961700 +0.491500
17/02/2016 +0.0395% 1434.903300 1435.470200 +0.566900
16/02/2016 +0.0303% 1434.468100 1434.903300 +0.435200
15/02/2016 +0.0582% 1433.633000 1434.468100 +0.835100
12/02/2016 +0.0602% 1432.770800 1433.633000 +0.862200
11/02/2016 +0.0751% 1431.695100 1432.770800 +1.075700
10/02/2016 +0.0583% 1430.860600 1431.695100 +0.834500
09/02/2016 +0.0540% 1430.088600 1430.860600 +0.772000
08/02/2016 +0.0964% 1428.711100 1430.088600 +1.377500
05/02/2016 +0.0343% 1428.221800 1428.711100 +0.489300
04/02/2016 +0.0580% 1427.394300 1428.221800 +0.827500
03/02/2016 +0.1283% 1425.564200 1427.394300 +1.830100
02/02/2016 +0.0461% 1424.906900 1425.564200 +0.657300
01/02/2016 +0.0770% 1423.809900 1424.906900 +1.097000
29/01/2016 +0.0652% 1422.882300 1423.809900 +0.927600
28/01/2016 +0.0903% 1421.598200 1422.882300 +1.284100
27/01/2016 +0.0680% 1420.632100 1421.598200 +0.966100
Mostrando 2501 - 2600 de 2616 registros
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