Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0183%
Máximo
0.1767%
Mínimo
-0.1525%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2678 registros
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