Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
-0.0039%
Máximo
0.2679%
Mínimo
-0.2282%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 -0.0607% 1412.800900 1411.943900 -0.857000
26/05/2017 -0.1087% 1414.337000 1412.800900 -1.536100
25/05/2017 -0.0547% 1415.110600 1414.337000 -0.773600
24/05/2017 -0.0211% 1415.408900 1415.110600 -0.298300
23/05/2017 -0.0556% 1416.196000 1415.408900 -0.787100
22/05/2017 -0.0515% 1416.925900 1416.196000 -0.729900
19/05/2017 -0.0151% 1417.140400 1416.925900 -0.214500
18/05/2017 +0.0725% 1416.113900 1417.140400 +1.026500
17/05/2017 +0.1276% 1414.308300 1416.113900 +1.805600
16/05/2017 +0.0289% 1413.899800 1414.308300 +0.408500
15/05/2017 +0.0938% 1412.574200 1413.899800 +1.325600
12/05/2017 +0.0335% 1412.100500 1412.574200 +0.473700
11/05/2017 -0.1977% 1414.894300 1412.100500 -2.793800
10/05/2017 +0.0032% 1414.848900 1414.894300 +0.045400
09/05/2017 -0.2282% 1418.081800 1414.848900 -3.232900
08/05/2017 -0.0459% 1418.732700 1418.081800 -0.650900
05/05/2017 +0.0396% 1418.170300 1418.732700 +0.562400
04/05/2017 -0.1952% 1420.941900 1418.170300 -2.771600
03/05/2017 -0.0232% 1421.272300 1420.941900 -0.330400
02/05/2017 +0.0682% 1420.303900 1421.272300 +0.968400
28/04/2017 -0.0282% 1420.704900 1420.303900 -0.401000
27/04/2017 +0.1175% 1419.036800 1420.704900 +1.668100
26/04/2017 -0.0914% 1420.334800 1419.036800 -1.298000
25/04/2017 -0.1098% 1421.894500 1420.334800 -1.559700
24/04/2017 -0.0906% 1423.183300 1421.894500 -1.288800
21/04/2017 +0.0247% 1422.831900 1423.183300 +0.351400
20/04/2017 +0.0286% 1422.425400 1422.831900 +0.406500
19/04/2017 +0.0116% 1422.260000 1422.425400 +0.165400
18/04/2017 -0.0569% 1423.070200 1422.260000 -0.810200
17/04/2017 +0.2679% 1419.262600 1423.070200 +3.807600
13/04/2017 +0.0882% 1418.011300 1419.262600 +1.251300
12/04/2017 +0.0720% 1416.990600 1418.011300 +1.020700
11/04/2017 +0.1179% 1415.321600 1416.990600 +1.669000
10/04/2017 +0.1187% 1413.642800 1415.321600 +1.678800
07/04/2017 +0.0218% 1413.335100 1413.642800 +0.307700
06/04/2017 +0.0203% 1413.048800 1413.335100 +0.286300
05/04/2017 +0.0473% 1412.380400 1413.048800 +0.668400
Mostrando 2201 - 2300 de 2617 registros
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