Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0282%
Máximo
0.4017%
Mínimo
-0.6166%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/11/2020 +0.1009% 1605.150500 1606.771600 +1.621100
16/11/2020 +0.2650% 1600.901800 1605.150500 +4.248700
13/11/2020 -0.0059% 1600.996600 1600.901800 -0.094800
12/11/2020 +0.0054% 1600.909400 1600.996600 +0.087200
11/11/2020 +0.0489% 1600.126400 1600.909400 +0.783000
10/11/2020 +0.1001% 1598.525100 1600.126400 +1.601300
09/11/2020 -0.1108% 1600.296800 1598.525100 -1.771700
06/11/2020 +0.3523% 1594.668600 1600.296800 +5.628200
05/11/2020 +0.1503% 1592.274100 1594.668600 +2.394500
04/11/2020 +0.1493% 1589.898600 1592.274100 +2.375500
03/11/2020 +0.0956% 1588.379900 1589.898600 +1.518700
02/11/2020 +0.0350% 1587.823800 1588.379900 +0.556100
30/10/2020 +0.1111% 1586.060100 1587.823800 +1.763700
29/10/2020 +0.1190% 1584.173700 1586.060100 +1.886400
28/10/2020 +0.0373% 1583.583400 1584.173700 +0.590300
27/10/2020 +0.0960% 1582.064200 1583.583400 +1.519200
26/10/2020 +0.0342% 1581.523200 1582.064200 +0.541000
23/10/2020 +0.0374% 1580.932400 1581.523200 +0.590800
22/10/2020 +0.1132% 1579.144200 1580.932400 +1.788200
21/10/2020 +0.0560% 1578.260400 1579.144200 +0.883800
20/10/2020 -0.0874% 1579.640800 1578.260400 -1.380400
19/10/2020 -0.0086% 1579.776600 1579.640800 -0.135800
16/10/2020 +0.0022% 1579.741100 1579.776600 +0.035500
15/10/2020 -0.0228% 1580.100600 1579.741100 -0.359500
14/10/2020 -0.0494% 1580.881400 1580.100600 -0.780800
13/10/2020 +0.1575% 1578.394200 1580.881400 +2.487200
09/10/2020 +0.0957% 1576.885000 1578.394200 +1.509200
08/10/2020 +0.2935% 1572.263500 1576.885000 +4.621500
07/10/2020 +0.0087% 1572.127100 1572.263500 +0.136400
06/10/2020 +0.0715% 1571.003400 1572.127100 +1.123700
05/10/2020 +0.1418% 1568.778000 1571.003400 +2.225400
02/10/2020 +0.0840% 1567.460600 1568.778000 +1.317400
01/10/2020 +0.1106% 1565.727600 1567.460600 +1.733000
30/09/2020 -0.1065% 1567.396100 1565.727600 -1.668500
29/09/2020 -0.2040% 1570.597400 1567.396100 -3.201300
28/09/2020 -0.1774% 1573.386100 1570.597400 -2.788700
25/09/2020 -0.2207% 1576.862600 1573.386100 -3.476500
24/09/2020 -0.2404% 1580.657900 1576.862600 -3.795300
23/09/2020 -0.0256% 1581.061900 1580.657900 -0.404000
22/09/2020 -0.0512% 1581.871300 1581.061900 -0.809400
21/09/2020 +0.0680% 1580.796600 1581.871300 +1.074700
17/09/2020 -0.0514% 1581.608800 1580.796600 -0.812200
16/09/2020 -0.0895% 1583.024600 1581.608800 -1.415800
15/09/2020 -0.0824% 1584.330000 1583.024600 -1.305400
14/09/2020 +0.0149% 1584.093600 1584.330000 +0.236400
11/09/2020 -0.2562% 1588.157200 1584.093600 -4.063600
10/09/2020 -0.1856% 1591.107100 1588.157200 -2.949900
09/09/2020 -0.1712% 1593.834100 1591.107100 -2.727000
08/09/2020 -0.0266% 1594.258200 1593.834100 -0.424100
07/09/2020 -0.0692% 1595.361200 1594.258200 -1.103000
04/09/2020 +0.0716% 1594.219900 1595.361200 +1.141300
03/09/2020 -0.0146% 1594.453400 1594.219900 -0.233500
02/09/2020 -0.0420% 1595.123200 1594.453400 -0.669800
01/09/2020 +0.0283% 1594.671600 1595.123200 +0.451600
31/08/2020 -0.0112% 1594.849900 1594.671600 -0.178300
28/08/2020 -0.0933% 1596.338000 1594.849900 -1.488100
27/08/2020 +0.0931% 1594.853200 1596.338000 +1.484800
26/08/2020 +0.2758% 1590.459900 1594.853200 +4.393300
25/08/2020 +0.2724% 1586.134000 1590.459900 +4.325900
24/08/2020 +0.1307% 1584.062400 1586.134000 +2.071600
21/08/2020 +0.1194% 1582.172600 1584.062400 +1.889800
20/08/2020 +0.0724% 1581.028200 1582.172600 +1.144400
19/08/2020 +0.1624% 1578.462000 1581.028200 +2.566200
18/08/2020 +0.0376% 1577.868000 1578.462000 +0.594000
17/08/2020 +0.0749% 1576.686000 1577.868000 +1.182000
14/08/2020 +0.1325% 1574.598900 1576.686000 +2.087100
13/08/2020 +0.0751% 1573.416400 1574.598900 +1.182500
12/08/2020 -0.0002% 1573.418900 1573.416400 -0.002500
11/08/2020 +0.0507% 1572.620700 1573.418900 +0.798200
10/08/2020 +0.2021% 1569.446300 1572.620700 +3.174400
07/08/2020 +0.1099% 1567.722700 1569.446300 +1.723600
06/08/2020 -0.0433% 1568.400900 1567.722700 -0.678200
05/08/2020 +0.1704% 1565.730600 1568.400900 +2.670300
04/08/2020 +0.0979% 1564.199000 1565.730600 +1.531600
03/08/2020 -0.0011% 1564.216300 1564.199000 -0.017300
31/07/2020 +0.1233% 1562.288800 1564.216300 +1.927500
30/07/2020 -0.0907% 1563.705700 1562.288800 -1.416900
29/07/2020 +0.0279% 1563.270200 1563.705700 +0.435500
28/07/2020 +0.1581% 1560.800900 1563.270200 +2.469300
27/07/2020 -0.2368% 1564.501200 1560.800900 -3.700300
24/07/2020 +0.3518% 1559.007600 1564.501200 +5.493600
23/07/2020 +0.3050% 1554.259500 1559.007600 +4.748100
22/07/2020 +0.0604% 1553.321000 1554.259500 +0.938500
21/07/2020 +0.3171% 1548.402800 1553.321000 +4.918200
20/07/2020 -0.2970% 1553.007700 1548.402800 -4.604900
17/07/2020 -0.6166% 1562.613000 1553.007700 -9.605300
15/07/2020 -0.2256% 1566.141500 1562.613000 -3.528500
14/07/2020 +0.0549% 1565.281800 1566.141500 +0.859700
13/07/2020 -0.1484% 1567.605800 1565.281800 -2.324000
10/07/2020 -0.2243% 1571.126400 1567.605800 -3.520600
09/07/2020 -0.2644% 1575.285700 1571.126400 -4.159300
08/07/2020 +0.0250% 1574.892600 1575.285700 +0.393100
07/07/2020 +0.4017% 1568.579700 1574.892600 +6.312900
06/07/2020 +0.2135% 1565.234600 1568.579700 +3.345100
03/07/2020 +0.0332% 1564.714600 1565.234600 +0.520000
02/07/2020 -0.0025% 1564.754400 1564.714600 -0.039800
01/07/2020 +0.0558% 1563.882000 1564.754400 +0.872400
30/06/2020 +0.0644% 1562.874600 1563.882000 +1.007400
26/06/2020 -0.1503% 1565.225300 1562.874600 -2.350700
25/06/2020 +0.1991% 1562.112700 1565.225300 +3.112600
Mostrando 1401 - 1500 de 2617 registros
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