Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0773%
Máximo
0.6020%
Mínimo
-0.5405%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/06/2022 +0.1373% 1628.661200 1630.898400 +2.237200
16/06/2022 +0.2152% 1625.159700 1628.661200 +3.501500
15/06/2022 +0.2057% 1621.819600 1625.159700 +3.340100
14/06/2022 -0.0200% 1622.143500 1621.819600 -0.323900
13/06/2022 -0.1292% 1624.240100 1622.143500 -2.096600
10/06/2022 +0.0846% 1622.865900 1624.240100 +1.374200
09/06/2022 -0.0637% 1623.900000 1622.865900 -1.034100
08/06/2022 -0.1432% 1626.226400 1623.900000 -2.326400
07/06/2022 -0.0994% 1627.843300 1626.226400 -1.616900
06/06/2022 +0.0248% 1627.439500 1627.843300 +0.403800
03/06/2022 -0.0294% 1627.917600 1627.439500 -0.478100
02/06/2022 +0.0323% 1627.391700 1627.917600 +0.525900
01/06/2022 +0.1409% 1625.100500 1627.391700 +2.291200
31/05/2022 +0.0950% 1623.557800 1625.100500 +1.542700
30/05/2022 +0.0267% 1623.123900 1623.557800 +0.433900
27/05/2022 +0.1022% 1621.466500 1623.123900 +1.657400
26/05/2022 -0.1660% 1624.161100 1621.466500 -2.694600
25/05/2022 -0.0044% 1624.232100 1624.161100 -0.071000
24/05/2022 +0.2170% 1620.710800 1624.232100 +3.521300
23/05/2022 +0.1709% 1617.942900 1620.710800 +2.767900
20/05/2022 +0.1114% 1616.142100 1617.942900 +1.800800
19/05/2022 +0.2910% 1611.446000 1616.142100 +4.696100
18/05/2022 -0.0334% 1611.985000 1611.446000 -0.539000
17/05/2022 +0.2047% 1608.689400 1611.985000 +3.295600
16/05/2022 +0.1818% 1605.766800 1608.689400 +2.922600
13/05/2022 +0.0845% 1604.409900 1605.766800 +1.356900
12/05/2022 +0.1292% 1602.338700 1604.409900 +2.071200
11/05/2022 +0.1960% 1599.201000 1602.338700 +3.137700
10/05/2022 +0.0385% 1598.585000 1599.201000 +0.616000
09/05/2022 -0.1894% 1601.614800 1598.585000 -3.029800
06/05/2022 -0.1353% 1603.784000 1601.614800 -2.169200
05/05/2022 -0.0932% 1605.279800 1603.784000 -1.495800
04/05/2022 -0.0559% 1606.177000 1605.279800 -0.897200
03/05/2022 +0.0158% 1605.923400 1606.177000 +0.253600
02/05/2022 -0.0211% 1606.261900 1605.923400 -0.338500
29/04/2022 -0.0135% 1606.479100 1606.261900 -0.217200
28/04/2022 +0.0241% 1606.091400 1606.479100 +0.387700
27/04/2022 +0.1007% 1604.474400 1606.091400 +1.617000
26/04/2022 -0.0750% 1605.678100 1604.474400 -1.203700
25/04/2022 +0.1473% 1603.314800 1605.678100 +2.363300
22/04/2022 +0.0996% 1601.718800 1603.314800 +1.596000
21/04/2022 -0.0134% 1601.934200 1601.718800 -0.215400
20/04/2022 -0.0529% 1602.782500 1601.934200 -0.848300
19/04/2022 +0.1765% 1599.956700 1602.782500 +2.825800
18/04/2022 +0.1014% 1598.334500 1599.956700 +1.622200
14/04/2022 +0.4022% 1591.918900 1598.334500 +6.415600
13/04/2022 +0.4251% 1585.166000 1591.918900 +6.752900
12/04/2022 +0.0059% 1585.073100 1585.166000 +0.092900
11/04/2022 +0.2497% 1581.120000 1585.073100 +3.953100
08/04/2022 +0.6020% 1571.630000 1581.120000 +9.490000
07/04/2022 -0.0020% 1571.661500 1571.630000 -0.031500
06/04/2022 -0.0479% 1572.414100 1571.661500 -0.752600
05/04/2022 +0.1384% 1570.239700 1572.414100 +2.174400
04/04/2022 +0.3239% 1565.162600 1570.239700 +5.077100
01/04/2022 +0.2797% 1560.790900 1565.162600 +4.371700
31/03/2022 +0.4633% 1553.577000 1560.790900 +7.213900
30/03/2022 +0.1584% 1551.117800 1553.577000 +2.459200
29/03/2022 +0.1452% 1548.867900 1551.117800 +2.249900
28/03/2022 -0.1281% 1550.853300 1548.867900 -1.985400
25/03/2022 -0.0504% 1551.635800 1550.853300 -0.782500
24/03/2022 -0.0417% 1552.282200 1551.635800 -0.646400
23/03/2022 +0.0349% 1551.741200 1552.282200 +0.541000
22/03/2022 -0.1700% 1554.381300 1551.741200 -2.640100
21/03/2022 -0.0105% 1554.544700 1554.381300 -0.163400
18/03/2022 -0.1036% 1556.156200 1554.544700 -1.611500
17/03/2022 -0.0859% 1557.493700 1556.156200 -1.337500
16/03/2022 -0.1495% 1559.823500 1557.493700 -2.329800
15/03/2022 -0.5405% 1568.277700 1559.823500 -8.454200
14/03/2022 -0.1402% 1570.478100 1568.277700 -2.200400
11/03/2022 -0.0779% 1571.702700 1570.478100 -1.224600
10/03/2022 +0.3553% 1566.128600 1571.702700 +5.574100
09/03/2022 +0.2483% 1562.244100 1566.128600 +3.884500
08/03/2022 -0.0501% 1563.027100 1562.244100 -0.783000
07/03/2022 +0.5130% 1555.030000 1563.027100 +7.997100
04/03/2022 +0.2070% 1551.814100 1555.030000 +3.215900
03/03/2022 +0.0322% 1551.314300 1551.814100 +0.499800
02/03/2022 +0.1062% 1549.667400 1551.314300 +1.646900
01/03/2022 +0.4035% 1543.427300 1549.667400 +6.240100
28/02/2022 +0.1606% 1540.950200 1543.427300 +2.477100
25/02/2022 -0.0112% 1541.122200 1540.950200 -0.172000
24/02/2022 +0.3569% 1535.631400 1541.122200 +5.490800
23/02/2022 +0.3401% 1530.417400 1535.631400 +5.214000
22/02/2022 +0.0819% 1529.165200 1530.417400 +1.252200
21/02/2022 +0.1007% 1527.625600 1529.165200 +1.539600
18/02/2022 +0.0616% 1526.684700 1527.625600 +0.940900
17/02/2022 +0.0903% 1525.307100 1526.684700 +1.377600
16/02/2022 -0.0637% 1526.279000 1525.307100 -0.971900
15/02/2022 -0.1217% 1528.137200 1526.279000 -1.858200
14/02/2022 +0.2852% 1523.784500 1528.137200 +4.352700
11/02/2022 -0.1742% 1526.441600 1523.784500 -2.657100
10/02/2022 +0.0065% 1526.342600 1526.441600 +0.099000
09/02/2022 -0.0905% 1527.724000 1526.342600 -1.381400
08/02/2022 +0.4153% 1521.392200 1527.724000 +6.331800
07/02/2022 +0.0315% 1520.913100 1521.392200 +0.479100
04/02/2022 +0.0475% 1520.191500 1520.913100 +0.721600
03/02/2022 +0.0362% 1519.640600 1520.191500 +0.550900
02/02/2022 -0.0359% 1520.186100 1519.640600 -0.545500
01/02/2022 +0.2685% 1516.110300 1520.186100 +4.075800
31/01/2022 +0.2042% 1513.017600 1516.110300 +3.092700
28/01/2022 +0.2270% 1509.587000 1513.017600 +3.430600
Mostrando 1001 - 1100 de 2617 registros
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