Rentabilidades Diarias

ZURICH M.MARKET

RUN: 8459-K | Serie: B-APV
Estadísticas del Período
Promedio
0.0107%
Máximo
0.0356%
Mínimo
0.0059%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
488 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/12/2017 +0.0070% 1481.126600 1481.229700 +0.103100
12/12/2017 +0.0070% 1481.022500 1481.126600 +0.104100
11/12/2017 +0.0278% 1480.610500 1481.022500 +0.412000
07/12/2017 +0.0070% 1480.507500 1480.610500 +0.103000
06/12/2017 +0.0068% 1480.406200 1480.507500 +0.101300
05/12/2017 +0.0068% 1480.305000 1480.406200 +0.101200
04/12/2017 +0.0207% 1479.997900 1480.305000 +0.307100
01/12/2017 +0.0070% 1479.894400 1479.997900 +0.103500
30/11/2017 +0.0073% 1479.787100 1479.894400 +0.107300
29/11/2017 +0.0070% 1479.683300 1479.787100 +0.103800
28/11/2017 +0.0069% 1479.581400 1479.683300 +0.101900
27/11/2017 +0.0213% 1479.266200 1479.581400 +0.315200
24/11/2017 +0.0071% 1479.161000 1479.266200 +0.105200
23/11/2017 +0.0071% 1479.055800 1479.161000 +0.105200
22/11/2017 +0.0071% 1478.950500 1479.055800 +0.105300
21/11/2017 +0.0071% 1478.845200 1478.950500 +0.105300
20/11/2017 +0.0213% 1478.530100 1478.845200 +0.315100
17/11/2017 +0.0071% 1478.425000 1478.530100 +0.105100
16/11/2017 +0.0073% 1478.316500 1478.425000 +0.108500
15/11/2017 +0.0069% 1478.214200 1478.316500 +0.102300
14/11/2017 +0.0069% 1478.112600 1478.214200 +0.101600
13/11/2017 +0.0215% 1477.795100 1478.112600 +0.317500
10/11/2017 +0.0071% 1477.690100 1477.795100 +0.105000
09/11/2017 +0.0070% 1477.586200 1477.690100 +0.103900
08/11/2017 +0.0071% 1477.481100 1477.586200 +0.105100
07/11/2017 +0.0070% 1477.377200 1477.481100 +0.103900
06/11/2017 +0.0210% 1477.066900 1477.377200 +0.310300
03/11/2017 +0.0069% 1476.964600 1477.066900 +0.102300
02/11/2017 +0.0138% 1476.760400 1476.964600 +0.204200
31/10/2017 +0.0072% 1476.653600 1476.760400 +0.106800
30/10/2017 +0.0274% 1476.249600 1476.653600 +0.404000
26/10/2017 +0.0069% 1476.148400 1476.249600 +0.101200
25/10/2017 +0.0068% 1476.047700 1476.148400 +0.100700
24/10/2017 +0.0068% 1475.946900 1476.047700 +0.100800
23/10/2017 +0.0205% 1475.644900 1475.946900 +0.302000
20/10/2017 +0.0075% 1475.533600 1475.644900 +0.111300
19/10/2017 +0.0068% 1475.433700 1475.533600 +0.099900
18/10/2017 +0.0068% 1475.333600 1475.433700 +0.100100
17/10/2017 +0.0075% 1475.223500 1475.333600 +0.110100
16/10/2017 +0.0204% 1474.922200 1475.223500 +0.301300
13/10/2017 +0.0074% 1474.812900 1474.922200 +0.109300
12/10/2017 +0.0073% 1474.705000 1474.812900 +0.107900
11/10/2017 +0.0076% 1474.592900 1474.705000 +0.112100
10/10/2017 +0.0291% 1474.164300 1474.592900 +0.428600
06/10/2017 +0.0070% 1474.061500 1474.164300 +0.102800
05/10/2017 +0.0088% 1473.932400 1474.061500 +0.129100
04/10/2017 +0.0071% 1473.828200 1473.932400 +0.104200
03/10/2017 +0.0079% 1473.711400 1473.828200 +0.116800
02/10/2017 +0.0210% 1473.402500 1473.711400 +0.308900
29/09/2017 +0.0076% 1473.290800 1473.402500 +0.111700
28/09/2017 +0.0066% 1473.194300 1473.290800 +0.096500
27/09/2017 +0.0074% 1473.085700 1473.194300 +0.108600
26/09/2017 +0.0070% 1472.981900 1473.085700 +0.103800
25/09/2017 +0.0216% 1472.663900 1472.981900 +0.318000
22/09/2017 +0.0071% 1472.559000 1472.663900 +0.104900
21/09/2017 +0.0079% 1472.443400 1472.559000 +0.115600
20/09/2017 +0.0356% 1471.918900 1472.443400 +0.524500
15/09/2017 +0.0071% 1471.814000 1471.918900 +0.104900
14/09/2017 +0.0071% 1471.709700 1471.814000 +0.104300
13/09/2017 +0.0077% 1471.597000 1471.709700 +0.112700
12/09/2017 +0.0071% 1471.492900 1471.597000 +0.104100
11/09/2017 +0.0202% 1471.196300 1471.492900 +0.296600
08/09/2017 +0.0077% 1471.083200 1471.196300 +0.113100
07/09/2017 +0.0069% 1470.981100 1471.083200 +0.102100
06/09/2017 +0.0080% 1470.862900 1470.981100 +0.118200
05/09/2017 +0.0077% 1470.749500 1470.862900 +0.113400
04/09/2017 +0.0213% 1470.436900 1470.749500 +0.312600
01/09/2017 +0.0070% 1470.333600 1470.436900 +0.103300
31/08/2017 +0.0078% 1470.218600 1470.333600 +0.115000
30/08/2017 +0.0079% 1470.102900 1470.218600 +0.115700
29/08/2017 +0.0070% 1469.999600 1470.102900 +0.103300
28/08/2017 +0.0228% 1469.665100 1469.999600 +0.334500
25/08/2017 +0.0072% 1469.559100 1469.665100 +0.106000
24/08/2017 +0.0072% 1469.453000 1469.559100 +0.106100
23/08/2017 +0.0078% 1469.338400 1469.453000 +0.114600
22/08/2017 +0.0072% 1469.232500 1469.338400 +0.105900
21/08/2017 +0.0211% 1468.921900 1469.232500 +0.310600
18/08/2017 +0.0081% 1468.802300 1468.921900 +0.119600
17/08/2017 +0.0074% 1468.693600 1468.802300 +0.108700
16/08/2017 +0.0144% 1468.482700 1468.693600 +0.210900
14/08/2017 +0.0201% 1468.187600 1468.482700 +0.295100
11/08/2017 +0.0090% 1468.055400 1468.187600 +0.132200
10/08/2017 +0.0071% 1467.950600 1468.055400 +0.104800
09/08/2017 +0.0071% 1467.846100 1467.950600 +0.104500
08/08/2017 +0.0072% 1467.740000 1467.846100 +0.106100
07/08/2017 +0.0216% 1467.422400 1467.740000 +0.317600
04/08/2017 +0.0071% 1467.318700 1467.422400 +0.103700
03/08/2017 +0.0072% 1467.212400 1467.318700 +0.106300
02/08/2017 +0.0074% 1467.103900 1467.212400 +0.108500
01/08/2017 +0.0084% 1466.980400 1467.103900 +0.123500
31/07/2017 +0.0224% 1466.652200 1466.980400 +0.328200
28/07/2017 +0.0083% 1466.530300 1466.652200 +0.121900
27/07/2017 +0.0072% 1466.424000 1466.530300 +0.106300
26/07/2017 +0.0084% 1466.301500 1466.424000 +0.122500
25/07/2017 +0.0078% 1466.186800 1466.301500 +0.114700
24/07/2017 +0.0205% 1465.886500 1466.186800 +0.300300
21/07/2017 +0.0085% 1465.762300 1465.886500 +0.124200
20/07/2017 +0.0059% 1465.675100 1465.762300 +0.087200
19/07/2017 +0.0076% 1465.564000 1465.675100 +0.111100
18/07/2017 +0.0070% 1465.461700 1465.564000 +0.102300
Mostrando 1 - 100 de 488 registros