Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
-0.0816%
Máximo
1.3090%
Mínimo
-3.6431%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/01/2020 -0.0113% 1604.314100 1604.132400 -0.181700
30/01/2020 +0.0076% 1604.191800 1604.314100 +0.122300
29/01/2020 -0.0343% 1604.742400 1604.191800 -0.550600
28/01/2020 +0.0050% 1604.662800 1604.742400 +0.079600
27/01/2020 +0.0235% 1604.285300 1604.662800 +0.377500
24/01/2020 -0.0290% 1604.750900 1604.285300 -0.465600
23/01/2020 -0.0868% 1606.144700 1604.750900 -1.393800
22/01/2020 -0.0336% 1606.683700 1606.144700 -0.539000
21/01/2020 +0.0647% 1605.644500 1606.683700 +1.039200
20/01/2020 +0.1578% 1603.112200 1605.644500 +2.532300
17/01/2020 +0.2746% 1598.716500 1603.112200 +4.395700
16/01/2020 +0.1164% 1596.856100 1598.716500 +1.860400
15/01/2020 +0.1845% 1593.913400 1596.856100 +2.942700
14/01/2020 +0.0028% 1593.868400 1593.913400 +0.045000
13/01/2020 +0.0555% 1592.984700 1593.868400 +0.883700
10/01/2020 -0.1495% 1595.368400 1592.984700 -2.383700
09/01/2020 -0.0382% 1595.978500 1595.368400 -0.610100
08/01/2020 +0.1992% 1592.802000 1595.978500 +3.176500
07/01/2020 +0.0022% 1592.766700 1592.802000 +0.035300
06/01/2020 +0.0648% 1591.734900 1592.766700 +1.031800
03/01/2020 +0.1306% 1589.657100 1591.734900 +2.077800
02/01/2020 +0.0896% 1588.233400 1589.657100 +1.423700
31/12/2019 +0.0044% 1588.163000 1588.233400 +0.070400
30/12/2019 +0.0799% 1586.895300 1588.163000 +1.267700
27/12/2019 +0.1427% 1584.632500 1586.895300 +2.262800
26/12/2019 +0.2774% 1580.243400 1584.632500 +4.389100
24/12/2019 -0.0707% 1581.361400 1580.243400 -1.118000
23/12/2019 +0.0627% 1580.369700 1581.361400 +0.991700
20/12/2019 -0.0069% 1580.478100 1580.369700 -0.108400
19/12/2019 +0.0620% 1579.498600 1580.478100 +0.979500
18/12/2019 +0.3683% 1573.692200 1579.498600 +5.806400
17/12/2019 +1.2113% 1554.744600 1573.692200 +18.947600
16/12/2019 +0.3650% 1549.079600 1554.744600 +5.665000
13/12/2019 +0.4500% 1542.123900 1549.079600 +6.955700
12/12/2019 +0.2976% 1537.541300 1542.123900 +4.582600
11/12/2019 +0.0476% 1536.808900 1537.541300 +0.732400
10/12/2019 -0.2366% 1540.449700 1536.808900 -3.640800
09/12/2019 -0.1760% 1543.163200 1540.449700 -2.713500
06/12/2019 -0.1176% 1544.979000 1543.163200 -1.815800
05/12/2019 -0.2584% 1548.975900 1544.979000 -3.996900
04/12/2019 -0.3049% 1553.706300 1548.975900 -4.730400
03/12/2019 -0.3293% 1558.830700 1553.706300 -5.124400
02/12/2019 -0.4670% 1566.126900 1558.830700 -7.296200
29/11/2019 -0.0884% 1567.511600 1566.126900 -1.384700
28/11/2019 -0.3473% 1572.965100 1567.511600 -5.453500
27/11/2019 -0.2475% 1576.863200 1572.965100 -3.898100
26/11/2019 -0.2145% 1580.249600 1576.863200 -3.386400
25/11/2019 -0.0712% 1581.375600 1580.249600 -1.126000
22/11/2019 -0.2917% 1585.995300 1581.375600 -4.619700
21/11/2019 -0.5656% 1594.990700 1585.995300 -8.995400
20/11/2019 -0.8790% 1609.073000 1594.990700 -14.082300
19/11/2019 -0.1400% 1611.327400 1609.073000 -2.254400
18/11/2019 +0.4229% 1604.528200 1611.327400 +6.799200
15/11/2019 +1.3090% 1583.662200 1604.528200 +20.866000
14/11/2019 -3.6431% 1642.419600 1583.662200 -58.757400
13/11/2019 -1.2575% 1663.204200 1642.419600 -20.784600
12/11/2019 -0.7019% 1674.919200 1663.204200 -11.715000
11/11/2019 -0.0228% 1675.301300 1674.919200 -0.382100
08/11/2019 +0.3429% 1669.566000 1675.301300 +5.735300
07/11/2019 -0.0568% 1670.514200 1669.566000 -0.948200
06/11/2019 -0.1838% 1673.587100 1670.514200 -3.072900
05/11/2019 -0.3172% 1678.904700 1673.587100 -5.317600
04/11/2019 -0.4554% 1686.567200 1678.904700 -7.662500
Mostrando 1501 - 1600 de 2554 registros