Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0230%
Máximo
0.1005%
Mínimo
-0.0451%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.0419% 1365.543300 1366.116100 +0.572800
08/08/2016 +0.0532% 1364.816700 1365.543300 +0.726600
05/08/2016 +0.0226% 1364.508100 1364.816700 +0.308600
04/08/2016 +0.0548% 1363.760700 1364.508100 +0.747400
03/08/2016 +0.0224% 1363.454800 1363.760700 +0.305900
02/08/2016 +0.0221% 1363.153400 1363.454800 +0.301400
01/08/2016 +0.1005% 1361.784200 1363.153400 +1.369200
29/07/2016 +0.0491% 1361.116400 1361.784200 +0.667800
28/07/2016 +0.0099% 1360.981700 1361.116400 +0.134700
27/07/2016 -0.0211% 1361.269300 1360.981700 -0.287600
26/07/2016 -0.0451% 1361.883500 1361.269300 -0.614200
25/07/2016 -0.0310% 1362.305300 1361.883500 -0.421800
22/07/2016 -0.0084% 1362.420400 1362.305300 -0.115100
21/07/2016 +0.0219% 1362.121400 1362.420400 +0.299000
20/07/2016 +0.0444% 1361.517400 1362.121400 +0.604000
19/07/2016 +0.0084% 1361.402500 1361.517400 +0.114900
18/07/2016 +0.0399% 1360.859100 1361.402500 +0.543400
15/07/2016 +0.0248% 1360.521600 1360.859100 +0.337500
14/07/2016 +0.0372% 1360.015400 1360.521600 +0.506200
13/07/2016 +0.0479% 1359.364000 1360.015400 +0.651400
12/07/2016 +0.0369% 1358.862200 1359.364000 +0.501800
11/07/2016 +0.0623% 1358.016500 1358.862200 +0.845700
08/07/2016 +0.0919% 1356.769500 1358.016500 +1.247000
07/07/2016 +0.0026% 1356.734000 1356.769500 +0.035500
06/07/2016 +0.0185% 1356.482900 1356.734000 +0.251100
05/07/2016 +0.0639% 1355.616500 1356.482900 +0.866400
04/07/2016 +0.0508% 1354.928100 1355.616500 +0.688400
01/07/2016 +0.0427% 1354.350100 1354.928100 +0.578000
30/06/2016 +0.0399% 1353.810000 1354.350100 +0.540100
29/06/2016 +0.0502% 1353.130400 1353.810000 +0.679600
28/06/2016 +0.0382% 1352.613700 1353.130400 +0.516700
24/06/2016 +0.0257% 1352.265800 1352.613700 +0.347900
23/06/2016 +0.0079% 1352.159300 1352.265800 +0.106500
22/06/2016 -0.0099% 1352.292800 1352.159300 -0.133500
21/06/2016 -0.0169% 1352.521900 1352.292800 -0.229100
20/06/2016 +0.0122% 1352.357200 1352.521900 +0.164700
17/06/2016 -0.0092% 1352.481400 1352.357200 -0.124200
16/06/2016 +0.0208% 1352.199500 1352.481400 +0.281900
15/06/2016 +0.0040% 1352.145700 1352.199500 +0.053800
14/06/2016 +0.0084% 1352.031900 1352.145700 +0.113800
13/06/2016 +0.0374% 1351.526200 1352.031900 +0.505700
10/06/2016 -0.0174% 1351.762000 1351.526200 -0.235800
09/06/2016 +0.0069% 1351.669200 1351.762000 +0.092800
08/06/2016 -0.0240% 1351.994200 1351.669200 -0.325000
07/06/2016 +0.0343% 1351.530400 1351.994200 +0.463800
06/06/2016 +0.0535% 1350.807400 1351.530400 +0.723000
03/06/2016 +0.0185% 1350.557500 1350.807400 +0.249900
02/06/2016 +0.0299% 1350.153100 1350.557500 +0.404400
01/06/2016 +0.0233% 1349.838700 1350.153100 +0.314400
31/05/2016 -0.0018% 1349.863200 1349.838700 -0.024500
30/05/2016 +0.0304% 1349.453200 1349.863200 +0.410000
27/05/2016 +0.0111% 1349.303800 1349.453200 +0.149400
26/05/2016 +0.0374% 1348.799900 1349.303800 +0.503900
25/05/2016 +0.0163% 1348.580600 1348.799900 +0.219300
24/05/2016 +0.0419% 1348.015700 1348.580600 +0.564900
23/05/2016 +0.0355% 1347.537100 1348.015700 +0.478600
20/05/2016 +0.0212% 1347.251700 1347.537100 +0.285400
19/05/2016 +0.0074% 1347.151500 1347.251700 +0.100200
18/05/2016 +0.0510% 1346.464800 1347.151500 +0.686700
17/05/2016 +0.0330% 1346.020600 1346.464800 +0.444200
16/05/2016 +0.0459% 1345.402800 1346.020600 +0.617800
13/05/2016 +0.0512% 1344.713500 1345.402800 +0.689300
12/05/2016 +0.0406% 1344.167200 1344.713500 +0.546300
11/05/2016 +0.0337% 1343.714400 1344.167200 +0.452800
10/05/2016 +0.0241% 1343.391100 1343.714400 +0.323300
09/05/2016 +0.0325% 1342.955000 1343.391100 +0.436100
06/05/2016 +0.0510% 1342.270800 1342.955000 +0.684200
05/05/2016 +0.0253% 1341.931900 1342.270800 +0.338900
04/05/2016 +0.0233% 1341.618800 1341.931900 +0.313100
03/05/2016 +0.0202% 1341.347900 1341.618800 +0.270900
02/05/2016 +0.0349% 1340.880200 1341.347900 +0.467700
29/04/2016 -0.0009% 1340.892300 1340.880200 -0.012100
28/04/2016 -0.0283% 1341.271800 1340.892300 -0.379500
27/04/2016 -0.0162% 1341.488900 1341.271800 -0.217100
26/04/2016 -0.0175% 1341.723900 1341.488900 -0.235000
25/04/2016 +0.0325% 1341.288200 1341.723900 +0.435700
22/04/2016 +0.0029% 1341.249400 1341.288200 +0.038800
21/04/2016 -0.0157% 1341.460500 1341.249400 -0.211100
20/04/2016 +0.0053% 1341.389900 1341.460500 +0.070600
19/04/2016 +0.0093% 1341.265700 1341.389900 +0.124200
18/04/2016 +0.0428% 1340.691700 1341.265700 +0.574000
15/04/2016 +0.0338% 1340.238100 1340.691700 +0.453600
14/04/2016 +0.0346% 1339.774800 1340.238100 +0.463300
13/04/2016 +0.0161% 1339.559600 1339.774800 +0.215200
12/04/2016 -0.0044% 1339.617900 1339.559600 -0.058300
11/04/2016 +0.0385% 1339.102000 1339.617900 +0.515900
08/04/2016 +0.0059% 1339.022500 1339.102000 +0.079500
07/04/2016 +0.0259% 1338.675800 1339.022500 +0.346700
06/04/2016 +0.0272% 1338.312100 1338.675800 +0.363700
05/04/2016 +0.0190% 1338.057200 1338.312100 +0.254900
04/04/2016 +0.0462% 1337.439700 1338.057200 +0.617500
01/04/2016 +0.0093% 1337.315800 1337.439700 +0.123900
31/03/2016 +0.0379% 1336.808800 1337.315800 +0.507000
30/03/2016 +0.0013% 1336.791100 1336.808800 +0.017700
29/03/2016 +0.0364% 1336.304300 1336.791100 +0.486800
28/03/2016 +0.0289% 1335.918600 1336.304300 +0.385700
24/03/2016 +0.0182% 1335.675500 1335.918600 +0.243100
23/03/2016 +0.0144% 1335.483400 1335.675500 +0.192100
22/03/2016 +0.0210% 1335.202600 1335.483400 +0.280800
21/03/2016 +0.0078% 1335.098100 1335.202600 +0.104500
Mostrando 2401 - 2500 de 2554 registros
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