Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
-0.0171%
Máximo
0.2306%
Mínimo
-0.5041%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2678 registros
Volver al Detalle Ver Historial