Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0524%
Máximo
0.7401%
Mínimo
-0.1919%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2679 registros
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