Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0193%
Máximo
0.3614%
Mínimo
-0.7611%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.2412% 1389.357600 1392.713400 +3.355800
04/01/2017 +0.3614% 1384.345100 1389.357600 +5.012500
03/01/2017 +0.1925% 1381.682500 1384.345100 +2.662600
30/12/2016 +0.0739% 1380.662200 1381.682500 +1.020300
29/12/2016 +0.1406% 1378.722400 1380.662200 +1.939800
28/12/2016 +0.1319% 1376.905000 1378.722400 +1.817400
27/12/2016 +0.0838% 1375.751700 1376.905000 +1.153300
26/12/2016 +0.0669% 1374.832000 1375.751700 +0.919700
23/12/2016 +0.0346% 1374.357000 1374.832000 +0.475000
22/12/2016 +0.0696% 1373.401100 1374.357000 +0.955900
21/12/2016 +0.1205% 1371.746700 1373.401100 +1.654400
20/12/2016 +0.1053% 1370.302500 1371.746700 +1.444200
19/12/2016 +0.1347% 1368.457300 1370.302500 +1.845200
16/12/2016 +0.1454% 1366.469600 1368.457300 +1.987700
15/12/2016 +0.0179% 1366.224500 1366.469600 +0.245100
14/12/2016 +0.2513% 1362.795500 1366.224500 +3.429000
13/12/2016 +0.0609% 1361.965800 1362.795500 +0.829700
12/12/2016 +0.0112% 1361.813400 1361.965800 +0.152400
09/12/2016 +0.0670% 1360.901800 1361.813400 +0.911600
07/12/2016 +0.1435% 1358.950500 1360.901800 +1.951300
06/12/2016 +0.0486% 1358.290600 1358.950500 +0.659900
05/12/2016 +0.1085% 1356.817900 1358.290600 +1.472700
02/12/2016 +0.0753% 1355.796600 1356.817900 +1.021300
01/12/2016 +0.0799% 1354.714300 1355.796600 +1.082300
30/11/2016 +0.0457% 1354.096000 1354.714300 +0.618300
29/11/2016 +0.0788% 1353.029300 1354.096000 +1.066700
28/11/2016 -0.0306% 1353.443900 1353.029300 -0.414600
25/11/2016 -0.0683% 1354.368800 1353.443900 -0.924900
24/11/2016 -0.0107% 1354.513400 1354.368800 -0.144600
23/11/2016 -0.0250% 1354.851800 1354.513400 -0.338400
22/11/2016 +0.0556% 1354.099200 1354.851800 +0.752600
21/11/2016 -0.0238% 1354.421300 1354.099200 -0.322100
18/11/2016 +0.0487% 1353.761500 1354.421300 +0.659800
17/11/2016 +0.0846% 1352.616300 1353.761500 +1.145200
16/11/2016 -0.2371% 1355.827500 1352.616300 -3.211200
15/11/2016 -0.2172% 1358.775900 1355.827500 -2.948400
14/11/2016 -0.7611% 1369.157400 1358.775900 -10.381500
11/11/2016 -0.3479% 1373.929200 1369.157400 -4.771800
10/11/2016 -0.4265% 1379.801300 1373.929200 -5.872100
09/11/2016 -0.1338% 1381.648800 1379.801300 -1.847500
08/11/2016 +0.0668% 1380.725800 1381.648800 +0.923000
07/11/2016 +0.0724% 1379.726100 1380.725800 +0.999700
04/11/2016 -0.0833% 1380.875900 1379.726100 -1.149800
03/11/2016 -0.0155% 1381.089600 1380.875900 -0.213700
02/11/2016 -0.1174% 1382.712100 1381.089600 -1.622500
28/10/2016 -0.1135% 1384.282800 1382.712100 -1.570700
27/10/2016 -0.1069% 1385.763100 1384.282800 -1.480300
26/10/2016 -0.1004% 1387.155400 1385.763100 -1.392300
25/10/2016 -0.1248% 1388.887800 1387.155400 -1.732400
24/10/2016 -0.1405% 1390.840700 1388.887800 -1.952900
21/10/2016 -0.0940% 1392.149300 1390.840700 -1.308600
20/10/2016 -0.0519% 1392.872200 1392.149300 -0.722900
19/10/2016 -0.1372% 1394.785100 1392.872200 -1.912900
18/10/2016 -0.0831% 1395.944600 1394.785100 -1.159500
17/10/2016 -0.0359% 1396.446300 1395.944600 -0.501700
14/10/2016 -0.0725% 1397.459300 1396.446300 -1.013000
13/10/2016 -0.0160% 1397.682700 1397.459300 -0.223400
12/10/2016 -0.0198% 1397.958900 1397.682700 -0.276200
11/10/2016 +0.0338% 1397.485900 1397.958900 +0.473000
07/10/2016 -0.0209% 1397.777500 1397.485900 -0.291600
06/10/2016 +0.0217% 1397.473700 1397.777500 +0.303800
05/10/2016 +0.0293% 1397.064100 1397.473700 +0.409600
04/10/2016 +0.0467% 1396.412100 1397.064100 +0.652000
03/10/2016 +0.0519% 1395.687500 1396.412100 +0.724600
30/09/2016 -0.0186% 1395.946800 1395.687500 -0.259300
29/09/2016 +0.1048% 1394.484100 1395.946800 +1.462700
28/09/2016 +0.0883% 1393.253100 1394.484100 +1.231000
27/09/2016 +0.1088% 1391.738200 1393.253100 +1.514900
26/09/2016 +0.0498% 1391.044800 1391.738200 +0.693400
23/09/2016 +0.0631% 1390.167600 1391.044800 +0.877200
22/09/2016 +0.1206% 1388.492300 1390.167600 +1.675300
21/09/2016 +0.0345% 1388.013500 1388.492300 +0.478800
20/09/2016 +0.0324% 1387.564000 1388.013500 +0.449500
16/09/2016 +0.0085% 1387.446400 1387.564000 +0.117600
15/09/2016 +0.0135% 1387.259400 1387.446400 +0.187000
14/09/2016 -0.0472% 1387.914100 1387.259400 -0.654700
13/09/2016 +0.0304% 1387.492000 1387.914100 +0.422100
12/09/2016 -0.0150% 1387.699900 1387.492000 -0.207900
09/09/2016 +0.0190% 1387.436300 1387.699900 +0.263600
08/09/2016 +0.0599% 1386.605000 1387.436300 +0.831300
07/09/2016 +0.1100% 1385.080400 1386.605000 +1.524600
06/09/2016 +0.0703% 1384.106600 1385.080400 +0.973800
05/09/2016 +0.0544% 1383.353800 1384.106600 +0.752800
02/09/2016 +0.0393% 1382.810200 1383.353800 +0.543600
01/09/2016 +0.0260% 1382.450600 1382.810200 +0.359600
31/08/2016 +0.0867% 1381.253000 1382.450600 +1.197600
30/08/2016 +0.0322% 1380.808600 1381.253000 +0.444400
29/08/2016 +0.0707% 1379.832400 1380.808600 +0.976200
26/08/2016 +0.0479% 1379.171100 1379.832400 +0.661300
25/08/2016 +0.0807% 1378.058700 1379.171100 +1.112400
24/08/2016 +0.0985% 1376.702300 1378.058700 +1.356400
23/08/2016 +0.0594% 1375.884700 1376.702300 +0.817600
22/08/2016 +0.0437% 1375.284100 1375.884700 +0.600600
19/08/2016 -0.0114% 1375.441100 1375.284100 -0.157000
18/08/2016 +0.0521% 1374.724400 1375.441100 +0.716700
17/08/2016 +0.0162% 1374.502100 1374.724400 +0.222300
16/08/2016 +0.1779% 1372.058400 1374.502100 +2.443700
12/08/2016 +0.2393% 1368.778700 1372.058400 +3.279700
11/08/2016 +0.1290% 1367.014000 1368.778700 +1.764700
10/08/2016 +0.0657% 1366.116100 1367.014000 +0.897900
Mostrando 2301 - 2400 de 2554 registros
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