Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0054%
Máximo
0.1359%
Mínimo
-0.1490%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 +0.0012% 1446.355700 1446.373200 +0.017500
10/01/2019 -0.0593% 1447.214000 1446.355700 -0.858300
09/01/2019 -0.0358% 1447.732400 1447.214000 -0.518400
08/01/2019 +0.0436% 1447.101900 1447.732400 +0.630500
07/01/2019 -0.0747% 1448.183000 1447.101900 -1.081100
04/01/2019 +0.0721% 1447.139100 1448.183000 +1.043900
03/01/2019 +0.1169% 1445.448500 1447.139100 +1.690600
02/01/2019 +0.1359% 1443.486100 1445.448500 +1.962400
31/12/2018 +0.0028% 1443.446400 1443.486100 +0.039700
28/12/2018 +0.0499% 1442.726000 1443.446400 +0.720400
27/12/2018 +0.0773% 1441.611200 1442.726000 +1.114800
26/12/2018 +0.0725% 1440.566900 1441.611200 +1.044300
24/12/2018 +0.0353% 1440.058800 1440.566900 +0.508100
21/12/2018 +0.0359% 1439.542600 1440.058800 +0.516200
20/12/2018 +0.0570% 1438.722800 1439.542600 +0.819800
19/12/2018 +0.0546% 1437.937200 1438.722800 +0.785600
18/12/2018 +0.0392% 1437.373000 1437.937200 +0.564200
17/12/2018 -0.0236% 1437.712700 1437.373000 -0.339700
14/12/2018 -0.0761% 1438.807300 1437.712700 -1.094600
13/12/2018 -0.0168% 1439.049100 1438.807300 -0.241800
12/12/2018 -0.0161% 1439.280900 1439.049100 -0.231800
11/12/2018 -0.0132% 1439.471400 1439.280900 -0.190500
10/12/2018 +0.0555% 1438.672400 1439.471400 +0.799000
07/12/2018 +0.0664% 1437.717200 1438.672400 +0.955200
06/12/2018 +0.0010% 1437.703200 1437.717200 +0.014000
05/12/2018 +0.0337% 1437.218700 1437.703200 +0.484500
04/12/2018 +0.0211% 1436.915200 1437.218700 +0.303500
03/12/2018 +0.0492% 1436.209100 1436.915200 +0.706100
30/11/2018 +0.0219% 1435.893900 1436.209100 +0.315200
29/11/2018 +0.0716% 1434.865600 1435.893900 +1.028300
28/11/2018 -0.0003% 1434.870400 1434.865600 -0.004800
27/11/2018 -0.0011% 1434.886500 1434.870400 -0.016100
26/11/2018 +0.0112% 1434.725900 1434.886500 +0.160600
23/11/2018 -0.0094% 1434.860500 1434.725900 -0.134600
22/11/2018 -0.0352% 1435.365300 1434.860500 -0.504800
21/11/2018 +0.0472% 1434.687900 1435.365300 +0.677400
20/11/2018 +0.0291% 1434.270100 1434.687900 +0.417800
19/11/2018 +0.0178% 1434.014200 1434.270100 +0.255900
16/11/2018 +0.0286% 1433.604700 1434.014200 +0.409500
15/11/2018 -0.0244% 1433.954200 1433.604700 -0.349500
14/11/2018 -0.0274% 1434.347300 1433.954200 -0.393100
13/11/2018 -0.0256% 1434.714500 1434.347300 -0.367200
12/11/2018 +0.0447% 1434.073800 1434.714500 +0.640700
09/11/2018 -0.0567% 1434.887200 1434.073800 -0.813400
08/11/2018 +0.0487% 1434.188400 1434.887200 +0.698800
07/11/2018 +0.0056% 1434.108700 1434.188400 +0.079700
06/11/2018 +0.0083% 1433.989500 1434.108700 +0.119200
05/11/2018 +0.1200% 1432.270400 1433.989500 +1.719100
31/10/2018 +0.0481% 1431.581000 1432.270400 +0.689400
30/10/2018 -0.0204% 1431.872900 1431.581000 -0.291900
29/10/2018 +0.0133% 1431.681800 1431.872900 +0.191100
26/10/2018 +0.0050% 1431.609700 1431.681800 +0.072100
25/10/2018 -0.0557% 1432.407100 1431.609700 -0.797400
24/10/2018 -0.0322% 1432.867700 1432.407100 -0.460600
23/10/2018 +0.0338% 1432.383900 1432.867700 +0.483800
22/10/2018 +0.0864% 1431.146200 1432.383900 +1.237700
19/10/2018 +0.0300% 1430.716700 1431.146200 +0.429500
18/10/2018 +0.0142% 1430.514100 1430.716700 +0.202600
17/10/2018 -0.1083% 1432.064000 1430.514100 -1.549900
16/10/2018 -0.1106% 1433.648100 1432.064000 -1.584100
12/10/2018 -0.1061% 1435.169800 1433.648100 -1.521700
11/10/2018 -0.0986% 1436.585200 1435.169800 -1.415400
10/10/2018 -0.0580% 1437.418600 1436.585200 -0.833400
09/10/2018 -0.1137% 1439.054400 1437.418600 -1.635800
08/10/2018 -0.0331% 1439.531200 1439.054400 -0.476800
05/10/2018 -0.0489% 1440.234900 1439.531200 -0.703700
04/10/2018 -0.0733% 1441.291600 1440.234900 -1.056700
03/10/2018 -0.0436% 1441.919900 1441.291600 -0.628300
02/10/2018 +0.0418% 1441.317600 1441.919900 +0.602300
01/10/2018 +0.1092% 1439.744600 1441.317600 +1.573000
28/09/2018 +0.0870% 1438.493100 1439.744600 +1.251500
27/09/2018 +0.0007% 1438.482700 1438.493100 +0.010400
26/09/2018 -0.1490% 1440.627100 1438.482700 -2.144400
25/09/2018 -0.0192% 1440.903800 1440.627100 -0.276700
24/09/2018 -0.0307% 1441.346600 1440.903800 -0.442800
21/09/2018 +0.0269% 1440.958600 1441.346600 +0.388000
20/09/2018 +0.0384% 1440.405300 1440.958600 +0.553300
14/09/2018 +0.0145% 1440.197100 1440.405300 +0.208200
13/09/2018 +0.0325% 1439.729700 1440.197100 +0.467400
12/09/2018 +0.0122% 1439.554300 1439.729700 +0.175400
11/09/2018 +0.0454% 1438.900300 1439.554300 +0.654000
10/09/2018 -0.0382% 1439.449600 1438.900300 -0.549300
07/09/2018 -0.0376% 1439.990400 1439.449600 -0.540800
06/09/2018 -0.0217% 1440.303000 1439.990400 -0.312600
05/09/2018 -0.0814% 1441.476500 1440.303000 -1.173500
04/09/2018 +0.0864% 1440.231600 1441.476500 +1.244900
03/09/2018 +0.0874% 1438.973800 1440.231600 +1.257800
31/08/2018 +0.0263% 1438.595100 1438.973800 +0.378700
30/08/2018 -0.0349% 1439.097200 1438.595100 -0.502100
29/08/2018 -0.1142% 1440.741600 1439.097200 -1.644400
28/08/2018 -0.0846% 1441.960500 1440.741600 -1.218900
27/08/2018 -0.0000% 1441.960800 1441.960500 -0.000300
24/08/2018 -0.0099% 1442.102900 1441.960800 -0.142100
23/08/2018 +0.0189% 1441.830200 1442.102900 +0.272700
22/08/2018 -0.0037% 1441.883000 1441.830200 -0.052800
21/08/2018 +0.0271% 1441.492000 1441.883000 +0.391000
20/08/2018 +0.0706% 1440.475100 1441.492000 +1.016900
17/08/2018 +0.0587% 1439.629600 1440.475100 +0.845500
16/08/2018 +0.0530% 1438.866400 1439.629600 +0.763200
14/08/2018 +0.0239% 1438.522500 1438.866400 +0.343900
Mostrando 1801 - 1900 de 2554 registros
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