Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0311%
Máximo
0.3614%
Mínimo
-0.7611%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2617 registros
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