Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0055%
Máximo
0.1200%
Mínimo
-0.1490%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 +0.0757% 1437.433400 1438.522500 +1.089100
10/08/2018 +0.0325% 1436.966400 1437.433400 +0.467000
09/08/2018 +0.0486% 1436.268700 1436.966400 +0.697700
08/08/2018 +0.0476% 1435.585100 1436.268700 +0.683600
07/08/2018 +0.0610% 1434.709500 1435.585100 +0.875600
06/08/2018 +0.0518% 1433.966600 1434.709500 +0.742900
03/08/2018 +0.0012% 1433.949300 1433.966600 +0.017300
02/08/2018 +0.0106% 1433.797400 1433.949300 +0.151900
01/08/2018 +0.0325% 1433.331100 1433.797400 +0.466300
31/07/2018 +0.0284% 1432.923600 1433.331100 +0.407500
30/07/2018 +0.0463% 1432.260100 1432.923600 +0.663500
27/07/2018 +0.0183% 1431.997800 1432.260100 +0.262300
26/07/2018 +0.0159% 1431.770000 1431.997800 +0.227800
25/07/2018 +0.0014% 1431.749700 1431.770000 +0.020300
24/07/2018 +0.0128% 1431.566300 1431.749700 +0.183400
23/07/2018 +0.0684% 1430.587400 1431.566300 +0.978900
20/07/2018 +0.0312% 1430.141600 1430.587400 +0.445800
19/07/2018 +0.0919% 1428.827600 1430.141600 +1.314000
18/07/2018 +0.0307% 1428.389100 1428.827600 +0.438500
17/07/2018 -0.0147% 1428.599400 1428.389100 -0.210300
13/07/2018 +0.0249% 1428.243900 1428.599400 +0.355500
12/07/2018 -0.0238% 1428.584400 1428.243900 -0.340500
11/07/2018 +0.0344% 1428.093600 1428.584400 +0.490800
10/07/2018 +0.0352% 1427.590300 1428.093600 +0.503300
09/07/2018 -0.0064% 1427.682200 1427.590300 -0.091900
06/07/2018 +0.0070% 1427.582700 1427.682200 +0.099500
05/07/2018 +0.0569% 1426.771200 1427.582700 +0.811500
04/07/2018 +0.0150% 1426.557700 1426.771200 +0.213500
03/07/2018 +0.0424% 1425.952600 1426.557700 +0.605100
29/06/2018 -0.0391% 1426.509800 1425.952600 -0.557200
28/06/2018 +0.0059% 1426.425200 1426.509800 +0.084600
27/06/2018 -0.0198% 1426.708000 1426.425200 -0.282800
26/06/2018 -0.0065% 1426.801200 1426.708000 -0.093200
25/06/2018 -0.0085% 1426.921800 1426.801200 -0.120600
22/06/2018 +0.0059% 1426.837100 1426.921800 +0.084700
21/06/2018 +0.0063% 1426.747800 1426.837100 +0.089300
Mostrando 1901 - 2000 de 2618 registros
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