Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0643%
Máximo
0.7401%
Mínimo
-0.1919%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.1667% 1513.601100 1516.126800 +2.525700
04/06/2019 +0.0630% 1512.647200 1513.601100 +0.953900
03/06/2019 +0.0865% 1511.339100 1512.647200 +1.308100
31/05/2019 +0.1771% 1508.665000 1511.339100 +2.674100
30/05/2019 +0.0512% 1507.893400 1508.665000 +0.771600
29/05/2019 +0.2514% 1504.107400 1507.893400 +3.786000
28/05/2019 +0.1730% 1501.507400 1504.107400 +2.600000
27/05/2019 +0.1367% 1499.456500 1501.507400 +2.050900
24/05/2019 +0.0615% 1498.533900 1499.456500 +0.922600
23/05/2019 +0.1062% 1496.942800 1498.533900 +1.591100
22/05/2019 +0.0716% 1495.871200 1496.942800 +1.071600
20/05/2019 +0.0526% 1495.084400 1495.871200 +0.786800
17/05/2019 +0.0230% 1494.740700 1495.084400 +0.343700
16/05/2019 +0.0254% 1494.361400 1494.740700 +0.379300
15/05/2019 +0.0370% 1493.808800 1494.361400 +0.552600
14/05/2019 -0.0017% 1493.833500 1493.808800 -0.024700
13/05/2019 +0.0939% 1492.431200 1493.833500 +1.402300
10/05/2019 +0.0302% 1491.980300 1492.431200 +0.450900
09/05/2019 +0.0018% 1491.953800 1491.980300 +0.026500
08/05/2019 +0.0539% 1491.149600 1491.953800 +0.804200
07/05/2019 +0.0123% 1490.966600 1491.149600 +0.183000
06/05/2019 +0.0563% 1490.127000 1490.966600 +0.839600
03/05/2019 +0.0179% 1489.859700 1490.127000 +0.267300
02/05/2019 +0.0803% 1488.663100 1489.859700 +1.196600
30/04/2019 +0.0438% 1488.011200 1488.663100 +0.651900
29/04/2019 -0.0392% 1488.594100 1488.011200 -0.582900
26/04/2019 -0.0367% 1489.140600 1488.594100 -0.546500
25/04/2019 -0.0986% 1490.609700 1489.140600 -1.469100
24/04/2019 +0.0025% 1490.571700 1490.609700 +0.038000
23/04/2019 +0.0284% 1490.148400 1490.571700 +0.423300
22/04/2019 -0.0016% 1490.172900 1490.148400 -0.024500
18/04/2019 +0.1022% 1488.651300 1490.172900 +1.521600
17/04/2019 +0.0390% 1488.070300 1488.651300 +0.581000
16/04/2019 +0.0647% 1487.107300 1488.070300 +0.963000
15/04/2019 +0.0374% 1486.551600 1487.107300 +0.555700
12/04/2019 -0.0261% 1486.939500 1486.551600 -0.387900
Mostrando 1701 - 1800 de 2618 registros
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