Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0138%
Máximo
0.7401%
Mínimo
-0.6306%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 -0.3696% 1542.874400 1537.182500 -5.691900
29/10/2019 -0.3139% 1547.725300 1542.874400 -4.850900
28/10/2019 -0.1977% 1550.788300 1547.725300 -3.063000
25/10/2019 +0.0148% 1550.559300 1550.788300 +0.229000
24/10/2019 +0.2266% 1547.049200 1550.559300 +3.510100
23/10/2019 -0.5955% 1556.289000 1547.049200 -9.239800
22/10/2019 -0.6306% 1566.133800 1556.289000 -9.844800
21/10/2019 -0.3478% 1571.590000 1566.133800 -5.456200
18/10/2019 -0.4613% 1578.857000 1571.590000 -7.267000
17/10/2019 -0.2973% 1583.558300 1578.857000 -4.701300
16/10/2019 -0.1375% 1585.736500 1583.558300 -2.178200
15/10/2019 -0.0797% 1587.000500 1585.736500 -1.264000
14/10/2019 -0.0956% 1588.518200 1587.000500 -1.517700
11/10/2019 -0.1557% 1590.994000 1588.518200 -2.475800
10/10/2019 -0.0631% 1591.997500 1590.994000 -1.003500
09/10/2019 +0.1759% 1589.199300 1591.997500 +2.798200
08/10/2019 -0.0051% 1589.280500 1589.199300 -0.081200
07/10/2019 +0.1296% 1587.222200 1589.280500 +2.058300
04/10/2019 +0.1229% 1585.272500 1587.222200 +1.949700
03/10/2019 +0.2684% 1581.023800 1585.272500 +4.248700
02/10/2019 +0.1423% 1578.774900 1581.023800 +2.248900
01/10/2019 -0.0273% 1579.206600 1578.774900 -0.431700
30/09/2019 -0.0046% 1579.279000 1579.206600 -0.072400
27/09/2019 -0.0845% 1580.613900 1579.279000 -1.334900
26/09/2019 +0.0364% 1580.038900 1580.613900 +0.575000
25/09/2019 +0.0523% 1579.212500 1580.038900 +0.826400
24/09/2019 +0.1190% 1577.334100 1579.212500 +1.878400
23/09/2019 +0.0493% 1576.556900 1577.334100 +0.777200
17/09/2019 -0.0438% 1577.247300 1576.556900 -0.690400
16/09/2019 -0.1020% 1578.856400 1577.247300 -1.609100
13/09/2019 -0.1905% 1581.867400 1578.856400 -3.011000
12/09/2019 -0.0253% 1582.268200 1581.867400 -0.400800
11/09/2019 -0.0942% 1583.759200 1582.268200 -1.491000
10/09/2019 -0.0784% 1585.000800 1583.759200 -1.241600
09/09/2019 -0.0797% 1586.264800 1585.000800 -1.264000
06/09/2019 +0.0360% 1585.694300 1586.264800 +0.570500
05/09/2019 -0.0040% 1585.757800 1585.694300 -0.063500
04/09/2019 +0.2907% 1581.154600 1585.757800 +4.603200
03/09/2019 +0.0682% 1580.077400 1581.154600 +1.077200
02/09/2019 +0.0058% 1579.985100 1580.077400 +0.092300
30/08/2019 -0.0913% 1581.428000 1579.985100 -1.442900
29/08/2019 +0.0123% 1581.233700 1581.428000 +0.194300
28/08/2019 +0.0414% 1580.579400 1581.233700 +0.654300
27/08/2019 +0.0866% 1579.211600 1580.579400 +1.367800
26/08/2019 +0.0169% 1578.945400 1579.211600 +0.266200
23/08/2019 +0.0296% 1578.478100 1578.945400 +0.467300
22/08/2019 +0.0264% 1578.062000 1578.478100 +0.416100
21/08/2019 +0.0736% 1576.900300 1578.062000 +1.161700
20/08/2019 +0.0191% 1576.599100 1576.900300 +0.301200
19/08/2019 +0.0891% 1575.195600 1576.599100 +1.403500
16/08/2019 +0.0675% 1574.132500 1575.195600 +1.063100
14/08/2019 +0.1146% 1572.328900 1574.132500 +1.803600
13/08/2019 -0.0458% 1573.049900 1572.328900 -0.721000
12/08/2019 +0.0653% 1572.023800 1573.049900 +1.026100
09/08/2019 +0.0731% 1570.875100 1572.023800 +1.148700
08/08/2019 -0.0269% 1571.297700 1570.875100 -0.422600
07/08/2019 +0.2058% 1568.067400 1571.297700 +3.230300
06/08/2019 +0.1138% 1566.284400 1568.067400 +1.783000
05/08/2019 +0.2700% 1562.060400 1566.284400 +4.224000
02/08/2019 +0.1586% 1559.585300 1562.060400 +2.475100
01/08/2019 +0.0552% 1558.725300 1559.585300 +0.860000
31/07/2019 +0.1121% 1556.978300 1558.725300 +1.747000
30/07/2019 +0.0331% 1556.463600 1556.978300 +0.514700
29/07/2019 +0.0742% 1555.308900 1556.463600 +1.154700
26/07/2019 +0.0910% 1553.893900 1555.308900 +1.415000
25/07/2019 +0.0979% 1552.373900 1553.893900 +1.520000
24/07/2019 +0.0931% 1550.929000 1552.373900 +1.444900
23/07/2019 +0.1840% 1548.078200 1550.929000 +2.850800
22/07/2019 +0.1967% 1545.035400 1548.078200 +3.042800
19/07/2019 +0.3281% 1539.974800 1545.035400 +5.060600
18/07/2019 +0.1889% 1537.068600 1539.974800 +2.906200
17/07/2019 +0.0982% 1535.560100 1537.068600 +1.508500
15/07/2019 +0.0408% 1534.933400 1535.560100 +0.626700
12/07/2019 +0.0020% 1534.903400 1534.933400 +0.030000
11/07/2019 +0.0101% 1534.748600 1534.903400 +0.154800
10/07/2019 +0.0834% 1533.469700 1534.748600 +1.278900
09/07/2019 -0.0089% 1533.605500 1533.469700 -0.135800
08/07/2019 +0.0175% 1533.337500 1533.605500 +0.268000
05/07/2019 -0.0965% 1534.818400 1533.337500 -1.480900
04/07/2019 +0.0440% 1534.143900 1534.818400 +0.674500
03/07/2019 +0.0883% 1532.789400 1534.143900 +1.354500
02/07/2019 +0.1017% 1531.231500 1532.789400 +1.557900
01/07/2019 -0.0757% 1532.391200 1531.231500 -1.159700
28/06/2019 +0.0684% 1531.343400 1532.391200 +1.047800
27/06/2019 -0.0286% 1531.781300 1531.343400 -0.437900
26/06/2019 -0.1919% 1534.723300 1531.781300 -2.942000
25/06/2019 -0.1136% 1536.467200 1534.723300 -1.743900
24/06/2019 -0.0553% 1537.317100 1536.467200 -0.849900
21/06/2019 +0.0603% 1536.389800 1537.317100 +0.927300
20/06/2019 +0.1150% 1534.624100 1536.389800 +1.765700
19/06/2019 -0.0075% 1534.739400 1534.624100 -0.115300
18/06/2019 +0.0201% 1534.431200 1534.739400 +0.308200
17/06/2019 +0.0129% 1534.233000 1534.431200 +0.198200
14/06/2019 -0.1052% 1535.847800 1534.233000 -1.614800
13/06/2019 -0.0245% 1536.224600 1535.847800 -0.376800
12/06/2019 +0.0420% 1535.579100 1536.224600 +0.645500
11/06/2019 +0.2351% 1531.972900 1535.579100 +3.606200
10/06/2019 +0.7401% 1520.676600 1531.972900 +11.296300
07/06/2019 +0.2305% 1517.176100 1520.676600 +3.500500
06/06/2019 +0.0692% 1516.126800 1517.176100 +1.049300
Mostrando 1601 - 1700 de 2554 registros
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