Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0358%
Máximo
0.2170%
Mínimo
-0.1125%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2019 +0.0105% 1486.783800 1486.939500 +0.155700
10/04/2019 +0.1768% 1484.157300 1486.783800 +2.626500
09/04/2019 +0.1686% 1481.656700 1484.157300 +2.500600
08/04/2019 +0.2170% 1478.444600 1481.656700 +3.212100
05/04/2019 +0.0551% 1477.630100 1478.444600 +0.814500
04/04/2019 +0.0565% 1476.795900 1477.630100 +0.834200
03/04/2019 +0.0106% 1476.639600 1476.795900 +0.156300
02/04/2019 +0.0334% 1476.146600 1476.639600 +0.493000
01/04/2019 -0.0452% 1476.814400 1476.146600 -0.667800
29/03/2019 -0.0066% 1476.912200 1476.814400 -0.097800
28/03/2019 +0.0848% 1475.660300 1476.912200 +1.251900
27/03/2019 +0.1117% 1474.012500 1475.660300 +1.647800
26/03/2019 +0.0031% 1473.967100 1474.012500 +0.045400
25/03/2019 +0.1214% 1472.178500 1473.967100 +1.788600
22/03/2019 +0.1718% 1469.651500 1472.178500 +2.527000
21/03/2019 +0.1597% 1467.306400 1469.651500 +2.345100
20/03/2019 +0.1056% 1465.758100 1467.306400 +1.548300
19/03/2019 +0.0739% 1464.675000 1465.758100 +1.083100
18/03/2019 +0.0325% 1464.199400 1464.675000 +0.475600
15/03/2019 +0.0755% 1463.094100 1464.199400 +1.105300
14/03/2019 +0.1037% 1461.577100 1463.094100 +1.517000
13/03/2019 +0.0857% 1460.324900 1461.577100 +1.252200
12/03/2019 -0.0192% 1460.605100 1460.324900 -0.280200
11/03/2019 +0.0893% 1459.301600 1460.605100 +1.303500
08/03/2019 +0.0202% 1459.007200 1459.301600 +0.294400
07/03/2019 +0.1208% 1457.245900 1459.007200 +1.761300
06/03/2019 +0.0322% 1456.776400 1457.245900 +0.469500
05/03/2019 +0.0689% 1455.773700 1456.776400 +1.002700
04/03/2019 -0.0037% 1455.827100 1455.773700 -0.053400
01/03/2019 -0.0636% 1456.753900 1455.827100 -0.926800
28/02/2019 -0.0223% 1457.078500 1456.753900 -0.324600
27/02/2019 -0.0777% 1458.210600 1457.078500 -1.132100
26/02/2019 -0.0103% 1458.360900 1458.210600 -0.150300
25/02/2019 +0.0164% 1458.121700 1458.360900 +0.239200
22/02/2019 +0.0268% 1457.731400 1458.121700 +0.390300
21/02/2019 +0.0146% 1457.518500 1457.731400 +0.212900
20/02/2019 +0.0284% 1457.104700 1457.518500 +0.413800
19/02/2019 +0.0542% 1456.315000 1457.104700 +0.789700
18/02/2019 -0.0014% 1456.335800 1456.315000 -0.020800
15/02/2019 -0.0570% 1457.166300 1456.335800 -0.830500
14/02/2019 +0.0986% 1455.730600 1457.166300 +1.435700
13/02/2019 -0.0323% 1456.200900 1455.730600 -0.470300
12/02/2019 -0.0429% 1456.825800 1456.200900 -0.624900
11/02/2019 +0.1080% 1455.252900 1456.825800 +1.572900
08/02/2019 -0.0226% 1455.581800 1455.252900 -0.328900
07/02/2019 +0.0240% 1455.231900 1455.581800 +0.349900
06/02/2019 +0.0451% 1454.575400 1455.231900 +0.656500
05/02/2019 +0.0662% 1453.613200 1454.575400 +0.962200
04/02/2019 +0.0728% 1452.554800 1453.613200 +1.058400
01/02/2019 +0.0502% 1451.826100 1452.554800 +0.728700
31/01/2019 +0.1184% 1450.108500 1451.826100 +1.717600
30/01/2019 +0.0564% 1449.290300 1450.108500 +0.818200
29/01/2019 +0.0606% 1448.412100 1449.290300 +0.878200
28/01/2019 +0.0343% 1447.915100 1448.412100 +0.497000
25/01/2019 +0.0658% 1446.962300 1447.915100 +0.952800
24/01/2019 +0.0593% 1446.105100 1446.962300 +0.857200
23/01/2019 +0.0908% 1444.792700 1446.105100 +1.312400
22/01/2019 +0.0332% 1444.313300 1444.792700 +0.479400
21/01/2019 -0.1125% 1445.939300 1444.313300 -1.626000
18/01/2019 -0.0369% 1446.472700 1445.939300 -0.533400
17/01/2019 -0.0446% 1447.117400 1446.472700 -0.644700
16/01/2019 -0.0261% 1447.494700 1447.117400 -0.377300
15/01/2019 +0.0341% 1447.001500 1447.494700 +0.493200
14/01/2019 +0.0434% 1446.373200 1447.001500 +0.628300
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
Mostrando 1801 - 1900 de 2618 registros
Volver al Detalle Ver Historial