Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0212%
Máximo
0.2330%
Mínimo
-0.1142%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2679 registros
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