Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
-0.0188%
Máximo
0.2306%
Mínimo
-0.5041%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/08/2017 +0.0566% 1406.930900 1407.727900 +0.797000
28/08/2017 +0.0211% 1406.634300 1406.930900 +0.296600
25/08/2017 +0.0081% 1406.519700 1406.634300 +0.114600
24/08/2017 -0.0377% 1407.050000 1406.519700 -0.530300
23/08/2017 -0.0178% 1407.300500 1407.050000 -0.250500
22/08/2017 -0.0156% 1407.519600 1407.300500 -0.219100
21/08/2017 +0.0426% 1406.920500 1407.519600 +0.599100
18/08/2017 -0.0005% 1406.928200 1406.920500 -0.007700
17/08/2017 -0.0202% 1407.212200 1406.928200 -0.284000
16/08/2017 +0.0642% 1406.309000 1407.212200 +0.903200
14/08/2017 +0.0544% 1405.544700 1406.309000 +0.764300
11/08/2017 +0.0991% 1404.151900 1405.544700 +1.392800
10/08/2017 +0.0003% 1404.147500 1404.151900 +0.004400
09/08/2017 -0.0232% 1404.473000 1404.147500 -0.325500
08/08/2017 +0.1497% 1402.371800 1404.473000 +2.101200
07/08/2017 -0.0741% 1403.411000 1402.371800 -1.039200
04/08/2017 -0.1031% 1404.859100 1403.411000 -1.448100
03/08/2017 -0.0224% 1405.174300 1404.859100 -0.315200
02/08/2017 +0.0323% 1404.720300 1405.174300 +0.454000
01/08/2017 -0.0948% 1406.052500 1404.720300 -1.332200
31/07/2017 +0.0469% 1405.392900 1406.052500 +0.659600
28/07/2017 +0.0782% 1404.294300 1405.392900 +1.098600
27/07/2017 +0.0251% 1403.941400 1404.294300 +0.352900
26/07/2017 +0.0712% 1402.941600 1403.941400 +0.999800
25/07/2017 +0.0273% 1402.558600 1402.941600 +0.383000
24/07/2017 +0.0688% 1401.593400 1402.558600 +0.965200
21/07/2017 +0.0863% 1400.383900 1401.593400 +1.209500
20/07/2017 +0.0128% 1400.204000 1400.383900 +0.179900
19/07/2017 -0.0019% 1400.231000 1400.204000 -0.027000
18/07/2017 -0.0799% 1401.350000 1400.231000 -1.119000
17/07/2017 -0.1093% 1402.882900 1401.350000 -1.532900
14/07/2017 -0.1653% 1405.204300 1402.882900 -2.321400
13/07/2017 -0.0833% 1406.375300 1405.204300 -1.171000
12/07/2017 +0.0531% 1405.628500 1406.375300 +0.746800
11/07/2017 -0.0130% 1405.810700 1405.628500 -0.182200
10/07/2017 -0.0336% 1406.283300 1405.810700 -0.472600
07/07/2017 -0.1325% 1408.147400 1406.283300 -1.864100
06/07/2017 -0.1010% 1409.571000 1408.147400 -1.423600
05/07/2017 +0.0094% 1409.439100 1409.571000 +0.131900
04/07/2017 -0.0692% 1410.415000 1409.439100 -0.975900
03/07/2017 -0.0087% 1410.537500 1410.415000 -0.122500
30/06/2017 -0.0286% 1410.940600 1410.537500 -0.403100
29/06/2017 -0.0965% 1412.302600 1410.940600 -1.362000
28/06/2017 -0.0969% 1413.671700 1412.302600 -1.369100
27/06/2017 -0.0921% 1414.974400 1413.671700 -1.302700
23/06/2017 -0.0577% 1415.791700 1414.974400 -0.817300
22/06/2017 +0.0693% 1414.811400 1415.791700 +0.980300
21/06/2017 -0.0444% 1415.439500 1414.811400 -0.628100
20/06/2017 -0.0564% 1416.237600 1415.439500 -0.798100
19/06/2017 -0.0117% 1416.403800 1416.237600 -0.166200
16/06/2017 -0.0214% 1416.706900 1416.403800 -0.303100
15/06/2017 -0.0395% 1417.266500 1416.706900 -0.559600
14/06/2017 +0.0548% 1416.490000 1417.266500 +0.776500
13/06/2017 -0.0141% 1416.690100 1416.490000 -0.200100
12/06/2017 -0.0370% 1417.214700 1416.690100 -0.524600
09/06/2017 -0.0496% 1417.918500 1417.214700 -0.703800
08/06/2017 +0.0413% 1417.333300 1417.918500 +0.585200
07/06/2017 +0.0085% 1417.213300 1417.333300 +0.120000
06/06/2017 +0.0245% 1416.865600 1417.213300 +0.347700
05/06/2017 -0.0179% 1417.118700 1416.865600 -0.253100
02/06/2017 +0.0917% 1415.819900 1417.118700 +1.298800
01/06/2017 +0.0559% 1415.029200 1415.819900 +0.790700
31/05/2017 +0.1022% 1413.583300 1415.029200 +1.445900
30/05/2017 +0.1160% 1411.943900 1413.583300 +1.639400
Mostrando 2101 - 2200 de 2554 registros
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