Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0137%
Máximo
0.2679%
Mínimo
-0.2282%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.1293% 1410.555800 1412.380400 +1.824600
03/04/2017 +0.0466% 1409.899200 1410.555800 +0.656600
31/03/2017 +0.1483% 1407.809200 1409.899200 +2.090000
30/03/2017 +0.0503% 1407.101700 1407.809200 +0.707500
29/03/2017 +0.0052% 1407.028200 1407.101700 +0.073500
28/03/2017 -0.0097% 1407.164600 1407.028200 -0.136400
27/03/2017 +0.1147% 1405.550900 1407.164600 +1.613700
24/03/2017 -0.0052% 1405.624500 1405.550900 -0.073600
23/03/2017 +0.1423% 1403.625500 1405.624500 +1.999000
22/03/2017 +0.0966% 1402.270300 1403.625500 +1.355200
21/03/2017 -0.0116% 1402.433500 1402.270300 -0.163200
20/03/2017 +0.0936% 1401.121600 1402.433500 +1.311900
17/03/2017 +0.1387% 1399.180100 1401.121600 +1.941500
16/03/2017 +0.1590% 1396.957100 1399.180100 +2.223000
15/03/2017 -0.1392% 1398.903700 1396.957100 -1.946600
14/03/2017 -0.2099% 1401.842600 1398.903700 -2.938900
13/03/2017 -0.0724% 1402.858100 1401.842600 -1.015500
10/03/2017 -0.2032% 1405.711900 1402.858100 -2.853800
09/03/2017 -0.1013% 1407.136200 1405.711900 -1.424300
08/03/2017 -0.0412% 1407.715800 1407.136200 -0.579600
07/03/2017 -0.0117% 1407.879900 1407.715800 -0.164100
06/03/2017 +0.0466% 1407.223900 1407.879900 +0.656000
03/03/2017 +0.0242% 1406.883700 1407.223900 +0.340200
02/03/2017 +0.0102% 1406.740800 1406.883700 +0.142900
01/03/2017 +0.0219% 1406.433000 1406.740800 +0.307800
28/02/2017 +0.0685% 1405.470500 1406.433000 +0.962500
27/02/2017 +0.0680% 1404.515700 1405.470500 +0.954800
24/02/2017 +0.0523% 1403.781400 1404.515700 +0.734300
23/02/2017 +0.0777% 1402.691600 1403.781400 +1.089800
22/02/2017 +0.0548% 1401.922900 1402.691600 +0.768700
21/02/2017 +0.0214% 1401.622900 1401.922900 +0.300000
20/02/2017 +0.0143% 1401.422300 1401.622900 +0.200600
17/02/2017 +0.0204% 1401.137000 1401.422300 +0.285300
16/02/2017 -0.0133% 1401.323600 1401.137000 -0.186600
15/02/2017 +0.0006% 1401.315600 1401.323600 +0.008000
14/02/2017 +0.0769% 1400.238300 1401.315600 +1.077300
13/02/2017 +0.0188% 1399.974600 1400.238300 +0.263700
10/02/2017 +0.0177% 1399.727400 1399.974600 +0.247200
09/02/2017 +0.0676% 1398.781600 1399.727400 +0.945800
08/02/2017 +0.1653% 1396.471200 1398.781600 +2.310400
07/02/2017 +0.0703% 1395.489700 1396.471200 +0.981500
06/02/2017 -0.0041% 1395.547600 1395.489700 -0.057900
03/02/2017 +0.0237% 1395.217100 1395.547600 +0.330500
02/02/2017 +0.0857% 1394.021500 1395.217100 +1.195600
01/02/2017 +0.0880% 1392.795800 1394.021500 +1.225700
31/01/2017 +0.0161% 1392.571400 1392.795800 +0.224400
30/01/2017 +0.0288% 1392.170900 1392.571400 +0.400500
27/01/2017 -0.0050% 1392.240300 1392.170900 -0.069400
26/01/2017 +0.0250% 1391.891600 1392.240300 +0.348700
25/01/2017 +0.0095% 1391.759700 1391.891600 +0.131900
24/01/2017 +0.0478% 1391.095000 1391.759700 +0.664700
23/01/2017 +0.0256% 1390.738900 1391.095000 +0.356100
20/01/2017 +0.0494% 1390.051500 1390.738900 +0.687400
19/01/2017 -0.0159% 1390.273000 1390.051500 -0.221500
18/01/2017 -0.0139% 1390.466900 1390.273000 -0.193900
17/01/2017 -0.0138% 1390.658400 1390.466900 -0.191500
16/01/2017 -0.0014% 1390.677200 1390.658400 -0.018800
13/01/2017 +0.0024% 1390.643200 1390.677200 +0.034000
12/01/2017 +0.0627% 1389.771800 1390.643200 +0.871400
11/01/2017 +0.0036% 1389.722300 1389.771800 +0.049500
10/01/2017 -0.0911% 1390.989100 1389.722300 -1.266800
09/01/2017 +0.0123% 1390.818200 1390.989100 +0.170900
06/01/2017 -0.1362% 1392.713400 1390.818200 -1.895200
Mostrando 2201 - 2300 de 2554 registros
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