Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
-0.0053%
Máximo
0.2306%
Mínimo
-0.5041%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/01/2018 +0.0243% 1399.891800 1400.231900 +0.340100
25/01/2018 +0.0446% 1399.267500 1399.891800 +0.624300
24/01/2018 +0.1187% 1397.606900 1399.267500 +1.660600
23/01/2018 +0.0898% 1396.352100 1397.606900 +1.254800
22/01/2018 +0.0694% 1395.383600 1396.352100 +0.968500
19/01/2018 +0.0456% 1394.747500 1395.383600 +0.636100
18/01/2018 +0.0275% 1394.364600 1394.747500 +0.382900
17/01/2018 +0.0842% 1393.190900 1394.364600 +1.173700
16/01/2018 +0.0021% 1393.161500 1393.190900 +0.029400
15/01/2018 +0.0041% 1393.104900 1393.161500 +0.056600
12/01/2018 +0.0507% 1392.399000 1393.104900 +0.705900
11/01/2018 -0.0064% 1392.487900 1392.399000 -0.088900
10/01/2018 -0.1046% 1393.945500 1392.487900 -1.457600
09/01/2018 +0.0317% 1393.503100 1393.945500 +0.442400
08/01/2018 +0.0013% 1393.485500 1393.503100 +0.017600
05/01/2018 +0.0766% 1392.418300 1393.485500 +1.067200
04/01/2018 -0.0473% 1393.076800 1392.418300 -0.658500
03/01/2018 -0.0060% 1393.160200 1393.076800 -0.083400
02/01/2018 +0.0112% 1393.004500 1393.160200 +0.155700
29/12/2017 +0.0502% 1392.305200 1393.004500 +0.699300
28/12/2017 +0.0297% 1391.892000 1392.305200 +0.413200
27/12/2017 +0.0929% 1390.599600 1391.892000 +1.292400
26/12/2017 +0.0539% 1389.849800 1390.599600 +0.749800
22/12/2017 +0.0796% 1388.744400 1389.849800 +1.105400
21/12/2017 +0.1391% 1386.813800 1388.744400 +1.930600
20/12/2017 +0.1429% 1384.833000 1386.813800 +1.980800
19/12/2017 +0.1288% 1383.049900 1384.833000 +1.783100
18/12/2017 +0.1587% 1380.857100 1383.049900 +2.192800
15/12/2017 -0.0053% 1380.929600 1380.857100 -0.072500
14/12/2017 +0.0272% 1380.553800 1380.929600 +0.375800
13/12/2017 -0.0344% 1381.029000 1380.553800 -0.475200
12/12/2017 -0.0200% 1381.305700 1381.029000 -0.276700
11/12/2017 -0.1410% 1383.254700 1381.305700 -1.949000
07/12/2017 -0.0940% 1384.555800 1383.254700 -1.301100
06/12/2017 -0.0293% 1384.961900 1384.555800 -0.406100
05/12/2017 -0.0707% 1385.942000 1384.961900 -0.980100
04/12/2017 +0.0058% 1385.861000 1385.942000 +0.081000
01/12/2017 +0.0016% 1385.838600 1385.861000 +0.022400
30/11/2017 -0.0263% 1386.203300 1385.838600 -0.364700
29/11/2017 -0.0184% 1386.457800 1386.203300 -0.254500
28/11/2017 -0.0317% 1386.896900 1386.457800 -0.439100
27/11/2017 +0.1294% 1385.103600 1386.896900 +1.793300
24/11/2017 -0.1706% 1387.469200 1385.103600 -2.365600
23/11/2017 -0.1698% 1389.827700 1387.469200 -2.358500
22/11/2017 -0.1520% 1391.941400 1389.827700 -2.113700
21/11/2017 -0.1691% 1394.297500 1391.941400 -2.356100
20/11/2017 +0.0391% 1393.751900 1394.297500 +0.545600
17/11/2017 -0.0674% 1394.692100 1393.751900 -0.940200
16/11/2017 -0.0567% 1395.482800 1394.692100 -0.790700
15/11/2017 +0.0122% 1395.312900 1395.482800 +0.169900
14/11/2017 +0.0168% 1395.078800 1395.312900 +0.234100
13/11/2017 +0.0929% 1393.782800 1395.078800 +1.296000
10/11/2017 +0.0687% 1392.825900 1393.782800 +0.956900
09/11/2017 +0.0153% 1392.612700 1392.825900 +0.213200
08/11/2017 +0.2140% 1389.635400 1392.612700 +2.977300
07/11/2017 +0.0003% 1389.631000 1389.635400 +0.004400
06/11/2017 +0.0463% 1388.988300 1389.631000 +0.642700
03/11/2017 +0.0452% 1388.361200 1388.988300 +0.627100
02/11/2017 +0.0633% 1387.482300 1388.361200 +0.878900
31/10/2017 +0.0365% 1386.975900 1387.482300 +0.506400
30/10/2017 -0.0078% 1387.083900 1386.975900 -0.108000
26/10/2017 -0.0133% 1387.268400 1387.083900 -0.184500
25/10/2017 -0.0445% 1387.886400 1387.268400 -0.618000
24/10/2017 +0.1587% 1385.685400 1387.886400 +2.201000
23/10/2017 +0.2306% 1382.493800 1385.685400 +3.191600
20/10/2017 +0.0825% 1381.353500 1382.493800 +1.140300
19/10/2017 +0.0247% 1381.011800 1381.353500 +0.341700
18/10/2017 -0.0142% 1381.208100 1381.011800 -0.196300
17/10/2017 -0.0542% 1381.956800 1381.208100 -0.748700
16/10/2017 +0.0007% 1381.947700 1381.956800 +0.009100
13/10/2017 -0.0245% 1382.287000 1381.947700 -0.339300
12/10/2017 -0.0780% 1383.365500 1382.287000 -1.078500
11/10/2017 -0.0717% 1384.357800 1383.365500 -0.992300
10/10/2017 -0.2396% 1387.679000 1384.357800 -3.321200
06/10/2017 -0.5041% 1394.691400 1387.679000 -7.012400
05/10/2017 -0.1132% 1396.271000 1394.691400 -1.579600
04/10/2017 -0.0618% 1397.134200 1396.271000 -0.863200
03/10/2017 -0.0483% 1397.809400 1397.134200 -0.675200
02/10/2017 -0.1097% 1399.343200 1397.809400 -1.533800
29/09/2017 -0.1696% 1401.719100 1399.343200 -2.375900
28/09/2017 -0.0614% 1402.580400 1401.719100 -0.861300
27/09/2017 -0.0346% 1403.065900 1402.580400 -0.485500
26/09/2017 +0.0617% 1402.199800 1403.065900 +0.866100
25/09/2017 +0.0098% 1402.061800 1402.199800 +0.138000
22/09/2017 +0.0319% 1401.614300 1402.061800 +0.447500
21/09/2017 -0.0705% 1402.602600 1401.614300 -0.988300
20/09/2017 -0.0335% 1403.072100 1402.602600 -0.469500
15/09/2017 -0.0759% 1404.137200 1403.072100 -1.065100
14/09/2017 -0.1071% 1405.641800 1404.137200 -1.504600
13/09/2017 -0.1053% 1407.123000 1405.641800 -1.481200
12/09/2017 -0.1163% 1408.760100 1407.123000 -1.637100
11/09/2017 -0.0578% 1409.574300 1408.760100 -0.814200
08/09/2017 -0.0192% 1409.844600 1409.574300 -0.270300
07/09/2017 -0.0110% 1409.999100 1409.844600 -0.154500
06/09/2017 -0.0135% 1410.189000 1409.999100 -0.189900
05/09/2017 +0.0146% 1409.983100 1410.189000 +0.205900
04/09/2017 +0.0496% 1409.284100 1409.983100 +0.699000
01/09/2017 +0.0438% 1408.666500 1409.284100 +0.617600
31/08/2017 +0.0435% 1408.054500 1408.666500 +0.612000
30/08/2017 +0.0232% 1407.727900 1408.054500 +0.326600
Mostrando 2101 - 2200 de 2618 registros
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