Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0342%
Máximo
0.2393%
Mínimo
-0.0451%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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