Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0188%
Máximo
0.2330%
Mínimo
-0.1525%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2018 -0.0057% 1426.828600 1426.747800 -0.080800
19/06/2018 +0.0613% 1425.953600 1426.828600 +0.875000
18/06/2018 +0.0229% 1425.626500 1425.953600 +0.327100
15/06/2018 +0.0684% 1424.651900 1425.626500 +0.974600
14/06/2018 -0.0045% 1424.716300 1424.651900 -0.064400
13/06/2018 +0.0430% 1424.104100 1424.716300 +0.612200
12/06/2018 +0.0411% 1423.518300 1424.104100 +0.585800
11/06/2018 -0.0032% 1423.563400 1423.518300 -0.045100
08/06/2018 +0.1102% 1421.995100 1423.563400 +1.568300
07/06/2018 -0.0167% 1422.232300 1421.995100 -0.237200
06/06/2018 +0.0002% 1422.228900 1422.232300 +0.003400
05/06/2018 +0.0401% 1421.659100 1422.228900 +0.569800
04/06/2018 +0.0624% 1420.772100 1421.659100 +0.887000
01/06/2018 +0.0483% 1420.086400 1420.772100 +0.685700
31/05/2018 +0.0086% 1419.964100 1420.086400 +0.122300
30/05/2018 +0.0145% 1419.758900 1419.964100 +0.205200
29/05/2018 +0.0173% 1419.513300 1419.758900 +0.245600
28/05/2018 +0.0059% 1419.429000 1419.513300 +0.084300
25/05/2018 +0.1026% 1417.973700 1419.429000 +1.455300
24/05/2018 +0.0570% 1417.165200 1417.973700 +0.808500
23/05/2018 +0.0476% 1416.491400 1417.165200 +0.673800
22/05/2018 -0.0135% 1416.682100 1416.491400 -0.190700
18/05/2018 -0.0572% 1417.492700 1416.682100 -0.810600
17/05/2018 +0.2330% 1414.193300 1417.492700 +3.299400
16/05/2018 -0.0442% 1414.817900 1414.193300 -0.624600
15/05/2018 -0.0611% 1415.682700 1414.817900 -0.864800
14/05/2018 +0.0675% 1414.726800 1415.682700 +0.955900
11/05/2018 +0.0577% 1413.910200 1414.726800 +0.816600
10/05/2018 -0.0304% 1414.340200 1413.910200 -0.430000
09/05/2018 -0.0694% 1415.322300 1414.340200 -0.982100
08/05/2018 +0.1231% 1413.581100 1415.322300 +1.741200
07/05/2018 -0.0613% 1414.447200 1413.581100 -0.866100
04/05/2018 +0.0558% 1413.658200 1414.447200 +0.789000
03/05/2018 +0.0554% 1412.875800 1413.658200 +0.782400
02/05/2018 +0.0730% 1411.845100 1412.875800 +1.030700
30/04/2018 +0.0670% 1410.899800 1411.845100 +0.945300
27/04/2018 +0.0740% 1409.855500 1410.899800 +1.044300
26/04/2018 +0.0010% 1409.842000 1409.855500 +0.013500
25/04/2018 -0.0871% 1411.070900 1409.842000 -1.228900
24/04/2018 -0.0660% 1412.002300 1411.070900 -0.931400
23/04/2018 -0.0144% 1412.205700 1412.002300 -0.203400
20/04/2018 -0.0428% 1412.810700 1412.205700 -0.605000
19/04/2018 +0.0493% 1412.114400 1412.810700 +0.696300
18/04/2018 +0.0284% 1411.713700 1412.114400 +0.400700
17/04/2018 +0.0519% 1410.980600 1411.713700 +0.733100
16/04/2018 -0.0748% 1412.036800 1410.980600 -1.056200
13/04/2018 -0.0466% 1412.694300 1412.036800 -0.657500
12/04/2018 +0.0212% 1412.395500 1412.694300 +0.298800
11/04/2018 +0.0029% 1412.354500 1412.395500 +0.041000
10/04/2018 +0.0113% 1412.194500 1412.354500 +0.160000
09/04/2018 +0.0244% 1411.849800 1412.194500 +0.344700
06/04/2018 -0.0697% 1412.833700 1411.849800 -0.983900
05/04/2018 +0.0294% 1412.417800 1412.833700 +0.415900
04/04/2018 +0.0316% 1411.972000 1412.417800 +0.445800
03/04/2018 +0.0466% 1411.314200 1411.972000 +0.657800
02/04/2018 +0.0318% 1410.866000 1411.314200 +0.448200
29/03/2018 +0.0024% 1410.831900 1410.866000 +0.034100
28/03/2018 +0.0364% 1410.318500 1410.831900 +0.513400
27/03/2018 +0.0290% 1409.909100 1410.318500 +0.409400
26/03/2018 +0.0791% 1408.794800 1409.909100 +1.114300
23/03/2018 +0.0470% 1408.133100 1408.794800 +0.661700
22/03/2018 +0.0039% 1408.077500 1408.133100 +0.055600
21/03/2018 -0.0341% 1408.557300 1408.077500 -0.479800
20/03/2018 -0.0098% 1408.696000 1408.557300 -0.138700
19/03/2018 +0.0236% 1408.363500 1408.696000 +0.332500
16/03/2018 +0.0249% 1408.013200 1408.363500 +0.350300
15/03/2018 +0.0621% 1407.139400 1408.013200 +0.873800
14/03/2018 +0.0512% 1406.419100 1407.139400 +0.720300
13/03/2018 +0.0450% 1405.786800 1406.419100 +0.632300
12/03/2018 +0.0549% 1405.015200 1405.786800 +0.771600
09/03/2018 -0.0482% 1405.692200 1405.015200 -0.677000
08/03/2018 -0.1114% 1407.259300 1405.692200 -1.567100
07/03/2018 -0.0236% 1407.591200 1407.259300 -0.331900
06/03/2018 -0.0268% 1407.968300 1407.591200 -0.377100
05/03/2018 -0.0085% 1408.088200 1407.968300 -0.119900
02/03/2018 +0.0108% 1407.936800 1408.088200 +0.151400
01/03/2018 +0.0093% 1407.805800 1407.936800 +0.131000
28/02/2018 +0.0311% 1407.368700 1407.805800 +0.437100
27/02/2018 -0.0692% 1408.342500 1407.368700 -0.973800
26/02/2018 +0.0107% 1408.192500 1408.342500 +0.150000
23/02/2018 +0.0238% 1407.858000 1408.192500 +0.334500
22/02/2018 +0.0378% 1407.325600 1407.858000 +0.532400
21/02/2018 +0.0605% 1406.474500 1407.325600 +0.851100
20/02/2018 +0.0606% 1405.621800 1406.474500 +0.852700
19/02/2018 +0.0817% 1404.473200 1405.621800 +1.148600
16/02/2018 -0.0421% 1405.064300 1404.473200 -0.591100
15/02/2018 -0.0246% 1405.410600 1405.064300 -0.346300
14/02/2018 +0.0754% 1404.352000 1405.410600 +1.058600
13/02/2018 +0.1012% 1402.931900 1404.352000 +1.420100
12/02/2018 +0.0387% 1402.388700 1402.931900 +0.543200
09/02/2018 +0.0089% 1402.263800 1402.388700 +0.124900
08/02/2018 +0.1767% 1399.788400 1402.263800 +2.475400
07/02/2018 +0.0047% 1399.722600 1399.788400 +0.065800
06/02/2018 +0.0982% 1398.348500 1399.722600 +1.374100
05/02/2018 -0.0106% 1398.497000 1398.348500 -0.148500
02/02/2018 -0.1525% 1400.631100 1398.497000 -2.134100
01/02/2018 +0.0115% 1400.470300 1400.631100 +0.160800
31/01/2018 -0.0079% 1400.580900 1400.470300 -0.110600
30/01/2018 +0.0429% 1399.980200 1400.580900 +0.600700
29/01/2018 -0.0180% 1400.231900 1399.980200 -0.251700
Mostrando 2001 - 2100 de 2618 registros
Volver al Detalle Ver Historial