Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
-0.0878%
Máximo
1.3076%
Mínimo
-3.6444%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2019 -0.1190% 1407.441000 1405.767500 -1.673500
05/12/2019 -0.2597% 1411.101400 1407.441000 -3.660400
04/12/2019 -0.3063% 1415.430100 1411.101400 -4.328700
03/12/2019 -0.3307% 1420.118000 1415.430100 -4.687900
02/12/2019 -0.4711% 1426.823500 1420.118000 -6.705500
29/11/2019 -0.0897% 1428.104600 1426.823500 -1.281100
28/11/2019 -0.3487% 1433.092700 1428.104600 -4.988100
27/11/2019 -0.2489% 1436.663900 1433.092700 -3.571200
26/11/2019 -0.2159% 1439.769000 1436.663900 -3.105100
25/11/2019 -0.0753% 1440.854100 1439.769000 -1.085100
22/11/2019 -0.2931% 1445.083100 1440.854100 -4.229000
21/11/2019 -0.5669% 1453.299100 1445.083100 -8.216000
20/11/2019 -0.8804% 1466.150500 1453.299100 -12.851400
19/11/2019 -0.1414% 1468.224800 1466.150500 -2.074300
18/11/2019 +0.4187% 1462.089600 1468.224800 +6.135200
15/11/2019 +1.3076% 1443.095600 1462.089600 +18.994000
14/11/2019 -3.6444% 1496.658100 1443.095600 -53.562500
13/11/2019 -1.2589% 1515.618900 1496.658100 -18.960800
12/11/2019 -0.7033% 1526.315300 1515.618900 -10.696400
11/11/2019 -0.0269% 1526.726300 1526.315300 -0.411000
08/11/2019 +0.3416% 1521.520500 1526.726300 +5.205800
07/11/2019 -0.0581% 1522.405400 1521.520500 -0.884900
06/11/2019 -0.1852% 1525.226800 1522.405400 -2.821400
05/11/2019 -0.3186% 1530.094000 1525.226800 -4.867200
04/11/2019 -0.4622% 1537.182500 1530.094000 -7.088500
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
Mostrando 1701 - 1800 de 2679 registros
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