Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0364%
Máximo
0.1269%
Mínimo
-0.0470%
Total Días
54
Días +
45
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 +0.0666% 1319.388700 1320.267900 +0.879200
26/01/2016 +0.0487% 1318.745900 1319.388700 +0.642800
25/01/2016 +0.0183% 1318.504800 1318.745900 +0.241100
22/01/2016 +0.0333% 1318.065400 1318.504800 +0.439400
21/01/2016 +0.0210% 1317.789000 1318.065400 +0.276400
20/01/2016 +0.0641% 1316.945200 1317.789000 +0.843800
19/01/2016 +0.0219% 1316.656500 1316.945200 +0.288700
18/01/2016 +0.0828% 1315.566800 1316.656500 +1.089700
15/01/2016 +0.0519% 1314.884000 1315.566800 +0.682800
14/01/2016 +0.0590% 1314.107800 1314.884000 +0.776200
13/01/2016 +0.0238% 1313.795100 1314.107800 +0.312700
12/01/2016 +0.0618% 1312.983600 1313.795100 +0.811500
11/01/2016 +0.0191% 1312.733000 1312.983600 +0.250600
08/01/2016 +0.0101% 1312.599900 1312.733000 +0.133100
07/01/2016 +0.1010% 1311.274800 1312.599900 +1.325100
06/01/2016 +0.1052% 1309.896100 1311.274800 +1.378700
05/01/2016 +0.0580% 1309.136800 1309.896100 +0.759300
Mostrando 2501 - 2554 de 2554 registros
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