Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0330%
Máximo
0.1283%
Mínimo
-0.0456%
Total Días
78
Días +
69
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +0.0501% 1419.920500 1420.632100 +0.711600
25/01/2016 +0.0224% 1419.602500 1419.920500 +0.318000
22/01/2016 +0.0347% 1419.110000 1419.602500 +0.492500
21/01/2016 +0.0223% 1418.793000 1419.110000 +0.317000
20/01/2016 +0.0654% 1417.865100 1418.793000 +0.927900
19/01/2016 +0.0233% 1417.534800 1417.865100 +0.330300
18/01/2016 +0.0869% 1416.303400 1417.534800 +1.231400
15/01/2016 +0.0533% 1415.548900 1416.303400 +0.754500
14/01/2016 +0.0604% 1414.694000 1415.548900 +0.854900
13/01/2016 +0.0252% 1414.337900 1414.694000 +0.356100
12/01/2016 +0.0632% 1413.444900 1414.337900 +0.893000
11/01/2016 +0.0232% 1413.117100 1413.444900 +0.327800
08/01/2016 +0.0115% 1412.954400 1413.117100 +0.162700
07/01/2016 +0.1024% 1411.508700 1412.954400 +1.445700
06/01/2016 +0.1066% 1410.005300 1411.508700 +1.503400
05/01/2016 +0.0594% 1409.168700 1410.005300 +0.836600
Mostrando 2601 - 2678 de 2678 registros
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