Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0083%
Máximo
0.2679%
Mínimo
-0.2282%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2678 registros
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