Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0123%
Máximo
0.2393%
Mínimo
-0.4265%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2617 registros
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