Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0241%
Máximo
0.1269%
Mínimo
-0.0470%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.0283% 1334.720000 1335.098100 +0.378100
17/03/2016 +0.0144% 1334.527500 1334.720000 +0.192500
16/03/2016 +0.0099% 1334.395100 1334.527500 +0.132400
15/03/2016 -0.0003% 1334.399600 1334.395100 -0.004500
14/03/2016 -0.0020% 1334.426300 1334.399600 -0.026700
11/03/2016 +0.0138% 1334.242000 1334.426300 +0.184300
10/03/2016 -0.0338% 1334.692700 1334.242000 -0.450700
09/03/2016 -0.0470% 1335.320400 1334.692700 -0.627700
08/03/2016 +0.0263% 1334.969700 1335.320400 +0.350700
07/03/2016 -0.0342% 1335.426400 1334.969700 -0.456700
04/03/2016 -0.0182% 1335.669300 1335.426400 -0.242900
03/03/2016 -0.0176% 1335.904400 1335.669300 -0.235100
02/03/2016 -0.0161% 1336.119200 1335.904400 -0.214800
01/03/2016 +0.0182% 1335.876300 1336.119200 +0.242900
29/02/2016 +0.0627% 1335.038700 1335.876300 +0.837600
26/02/2016 -0.0053% 1335.108800 1335.038700 -0.070100
25/02/2016 +0.0170% 1334.882100 1335.108800 +0.226700
24/02/2016 +0.0364% 1334.396000 1334.882100 +0.486100
23/02/2016 +0.0282% 1334.020400 1334.396000 +0.375600
22/02/2016 +0.0246% 1333.692400 1334.020400 +0.328000
19/02/2016 +0.0365% 1333.205700 1333.692400 +0.486700
18/02/2016 +0.0329% 1332.767600 1333.205700 +0.438100
17/02/2016 +0.0381% 1332.259600 1332.767600 +0.508000
16/02/2016 +0.0290% 1331.873700 1332.259600 +0.385900
15/02/2016 +0.0541% 1331.153000 1331.873700 +0.720700
12/02/2016 +0.0588% 1330.370700 1331.153000 +0.782300
11/02/2016 +0.0737% 1329.390100 1330.370700 +0.980600
10/02/2016 +0.0569% 1328.633500 1329.390100 +0.756600
09/02/2016 +0.0526% 1327.934700 1328.633500 +0.698800
08/02/2016 +0.0923% 1326.710200 1327.934700 +1.224500
05/02/2016 +0.0329% 1326.274000 1326.710200 +0.436200
04/02/2016 +0.0566% 1325.523800 1326.274000 +0.750200
03/02/2016 +0.1269% 1323.842400 1325.523800 +1.681400
02/02/2016 +0.0448% 1323.250100 1323.842400 +0.592300
01/02/2016 +0.0729% 1322.285700 1323.250100 +0.964400
29/01/2016 +0.0638% 1321.442300 1322.285700 +0.843400
28/01/2016 +0.0889% 1320.267900 1321.442300 +1.174400
Mostrando 2501 - 2600 de 2617 registros
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