Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
-0.0265%
Máximo
0.5401%
Mínimo
-0.8995%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2020 +0.0176% 1561.838500 1562.112700 +0.274200
23/06/2020 +0.0843% 1560.522000 1561.838500 +1.316500
22/06/2020 +0.0885% 1559.141700 1560.522000 +1.380300
19/06/2020 +0.5401% 1550.742800 1559.141700 +8.398900
18/06/2020 +0.5134% 1542.801700 1550.742800 +7.941100
17/06/2020 +0.2486% 1538.971600 1542.801700 +3.830100
16/06/2020 -0.1947% 1541.970500 1538.971600 -2.998900
15/06/2020 +0.1016% 1540.404500 1541.970500 +1.566000
12/06/2020 -0.1007% 1541.955900 1540.404500 -1.551400
11/06/2020 +0.0488% 1541.203200 1541.955900 +0.752700
10/06/2020 +0.2993% 1536.597800 1541.203200 +4.605400
09/06/2020 +0.1364% 1534.503700 1536.597800 +2.094100
08/06/2020 -0.4697% 1541.728600 1534.503700 -7.224900
05/06/2020 -0.4279% 1548.339500 1541.728600 -6.610900
04/06/2020 -0.3834% 1554.287900 1548.339500 -5.948400
03/06/2020 -0.1575% 1556.737500 1554.287900 -2.449600
02/06/2020 +0.0446% 1556.043400 1556.737500 +0.694100
01/06/2020 -0.2540% 1560.000900 1556.043400 -3.957500
29/05/2020 -0.8995% 1574.096800 1560.000900 -14.095900
28/05/2020 +0.1444% 1571.825700 1574.096800 +2.271100
27/05/2020 -0.5049% 1579.782100 1571.825700 -7.956400
26/05/2020 -0.0621% 1580.762900 1579.782100 -0.980800
25/05/2020 +0.2260% 1577.195000 1580.762900 +3.567900
22/05/2020 +0.3419% 1571.811500 1577.195000 +5.383500
20/05/2020 +0.3892% 1565.705500 1571.811500 +6.106000
19/05/2020 +0.2614% 1561.618500 1565.705500 +4.087000
18/05/2020 +0.2068% 1558.393100 1561.618500 +3.225400
15/05/2020 +0.1174% 1556.565000 1558.393100 +1.828100
14/05/2020 -0.0515% 1557.367600 1556.565000 -0.802600
13/05/2020 -0.4142% 1563.832300 1557.367600 -6.464700
12/05/2020 +0.2012% 1560.689600 1563.832300 +3.142700
11/05/2020 +0.1749% 1557.962100 1560.689600 +2.727500
08/05/2020 +0.1774% 1555.200200 1557.962100 +2.761900
07/05/2020 +0.1833% 1552.351400 1555.200200 +2.848800
06/05/2020 +0.0395% 1551.738700 1552.351400 +0.612700
05/05/2020 -0.4613% 1558.913600 1551.738700 -7.174900
04/05/2020 -0.0410% 1559.553200 1558.913600 -0.639600
30/04/2020 -0.4055% 1565.890000 1559.553200 -6.336800
29/04/2020 -0.3878% 1571.973700 1565.890000 -6.083700
28/04/2020 +0.0238% 1571.599100 1571.973700 +0.374600
27/04/2020 +0.0768% 1570.393000 1571.599100 +1.206100
24/04/2020 +0.0603% 1569.446100 1570.393000 +0.946900
23/04/2020 +0.1694% 1566.789500 1569.446100 +2.656600
22/04/2020 +0.0469% 1566.054100 1566.789500 +0.735400
21/04/2020 +0.1397% 1563.867300 1566.054100 +2.186800
20/04/2020 -0.0168% 1564.130500 1563.867300 -0.263200
17/04/2020 +0.2721% 1559.879600 1564.130500 +4.250900
16/04/2020 -0.0154% 1560.119900 1559.879600 -0.240300
15/04/2020 -0.1992% 1563.230500 1560.119900 -3.110600
14/04/2020 +0.0761% 1562.040700 1563.230500 +1.189800
13/04/2020 -0.0073% 1562.155500 1562.040700 -0.114800
09/04/2020 +0.1763% 1559.404400 1562.155500 +2.751100
08/04/2020 +0.0897% 1558.006200 1559.404400 +1.398200
07/04/2020 +0.1062% 1556.353000 1558.006200 +1.653200
06/04/2020 -0.1053% 1557.993000 1556.353000 -1.640000
03/04/2020 -0.0376% 1558.578400 1557.993000 -0.585400
02/04/2020 -0.0649% 1559.589700 1558.578400 -1.011300
01/04/2020 +0.3853% 1553.592600 1559.589700 +5.997100
31/03/2020 -0.0483% 1554.342800 1553.592600 -0.750200
30/03/2020 -0.0437% 1555.022600 1554.342800 -0.679800
27/03/2020 +0.1159% 1553.222100 1555.022600 +1.800500
26/03/2020 -0.0858% 1554.554600 1553.222100 -1.332500
25/03/2020 +0.0048% 1554.480100 1554.554600 +0.074500
24/03/2020 -0.1583% 1556.942300 1554.480100 -2.462200
23/03/2020 -0.5905% 1566.163000 1556.942300 -9.220700
20/03/2020 -0.6267% 1576.008500 1566.163000 -9.845500
19/03/2020 -0.6437% 1586.186600 1576.008500 -10.178100
18/03/2020 -0.8759% 1600.141100 1586.186600 -13.954500
17/03/2020 +0.1968% 1596.995700 1600.141100 +3.145400
16/03/2020 +0.3330% 1591.686800 1596.995700 +5.308900
13/03/2020 -0.1523% 1594.113500 1591.686800 -2.426700
12/03/2020 -0.5385% 1602.720500 1594.113500 -8.607000
11/03/2020 -0.0275% 1603.161500 1602.720500 -0.441000
10/03/2020 -0.1142% 1604.992900 1603.161500 -1.831400
09/03/2020 +0.4709% 1597.452700 1604.992900 +7.540200
06/03/2020 +0.2417% 1593.596600 1597.452700 +3.856100
05/03/2020 +0.1641% 1590.983900 1593.596600 +2.612700
04/03/2020 +0.3534% 1585.371100 1590.983900 +5.612800
03/03/2020 +0.1946% 1582.289500 1585.371100 +3.081600
02/03/2020 +0.1262% 1580.294300 1582.289500 +1.995200
28/02/2020 -0.1965% 1583.402400 1580.294300 -3.108100
27/02/2020 -0.0928% 1584.872800 1583.402400 -1.470400
26/02/2020 -0.1049% 1586.535700 1584.872800 -1.662900
25/02/2020 +0.1377% 1584.352400 1586.535700 +2.183300
24/02/2020 +0.1278% 1582.328700 1584.352400 +2.023700
21/02/2020 -0.3505% 1587.885100 1582.328700 -5.556400
20/02/2020 -0.3103% 1592.820200 1587.885100 -4.935100
19/02/2020 -0.2851% 1597.367900 1592.820200 -4.547700
18/02/2020 -0.2274% 1601.004800 1597.367900 -3.636900
17/02/2020 -0.0083% 1601.138400 1601.004800 -0.133600
14/02/2020 -0.0546% 1602.013500 1601.138400 -0.875100
13/02/2020 -0.0797% 1603.290600 1602.013500 -1.277100
12/02/2020 -0.0347% 1603.846300 1603.290600 -0.555700
11/02/2020 -0.1413% 1606.114600 1603.846300 -2.268300
10/02/2020 -0.0173% 1606.392100 1606.114600 -0.277500
07/02/2020 +0.1931% 1603.293500 1606.392100 +3.098600
06/02/2020 -0.0628% 1604.301300 1603.293500 -1.007800
05/02/2020 -0.0308% 1604.795400 1604.301300 -0.494100
04/02/2020 -0.0310% 1605.292400 1604.795400 -0.497000
03/02/2020 +0.0723% 1604.132400 1605.292400 +1.160000
Mostrando 1501 - 1600 de 2617 registros
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