Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0295%
Máximo
0.4292%
Mínimo
-0.2885%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 +0.1482% 1867.385500 1870.155600 +2.770100
24/06/2024 -0.0402% 1868.136400 1867.385500 -0.750900
21/06/2024 -0.0076% 1868.279100 1868.136400 -0.142700
19/06/2024 -0.1754% 1871.558200 1868.279100 -3.279100
18/06/2024 +0.0064% 1871.437900 1871.558200 +0.120300
17/06/2024 -0.1203% 1873.691400 1871.437900 -2.253500
14/06/2024 -0.0993% 1875.553800 1873.691400 -1.862400
13/06/2024 -0.1232% 1877.866600 1875.553800 -2.312800
12/06/2024 +0.1461% 1875.124200 1877.866600 +2.742400
11/06/2024 -0.0787% 1876.601100 1875.124200 -1.476900
10/06/2024 +0.1062% 1874.608900 1876.601100 +1.992200
07/06/2024 +0.0600% 1873.483600 1874.608900 +1.125300
06/06/2024 +0.0622% 1872.318200 1873.483600 +1.165400
05/06/2024 +0.0927% 1870.583200 1872.318200 +1.735000
04/06/2024 +0.1531% 1867.720800 1870.583200 +2.862400
03/06/2024 +0.1227% 1865.431400 1867.720800 +2.289400
31/05/2024 +0.1903% 1861.884100 1865.431400 +3.547300
30/05/2024 -0.0275% 1862.395400 1861.884100 -0.511300
29/05/2024 -0.2157% 1866.417400 1862.395400 -4.022000
28/05/2024 -0.1175% 1868.610900 1866.417400 -2.193500
27/05/2024 +0.1401% 1865.994100 1868.610900 +2.616800
24/05/2024 +0.0530% 1865.006300 1865.994100 +0.987800
23/05/2024 -0.0347% 1865.653300 1865.006300 -0.647000
22/05/2024 +0.0150% 1865.373500 1865.653300 +0.279800
20/05/2024 +0.1436% 1862.696100 1865.373500 +2.677400
17/05/2024 -0.0071% 1862.828300 1862.696100 -0.132200
16/05/2024 +0.0855% 1861.236100 1862.828300 +1.592200
15/05/2024 +0.2084% 1857.361400 1861.236100 +3.874700
14/05/2024 -0.0712% 1858.683600 1857.361400 -1.322200
13/05/2024 -0.0143% 1858.948800 1858.683600 -0.265200
10/05/2024 -0.0267% 1859.445100 1858.948800 -0.496300
09/05/2024 -0.0152% 1859.727800 1859.445100 -0.282700
08/05/2024 +0.1301% 1857.310100 1859.727800 +2.417700
07/05/2024 +0.1648% 1854.251800 1857.310100 +3.058300
06/05/2024 +0.1866% 1850.794100 1854.251800 +3.457700
03/05/2024 +0.2701% 1845.801800 1850.794100 +4.992300
02/05/2024 +0.0787% 1844.349500 1845.801800 +1.452300
30/04/2024 +0.0923% 1842.648300 1844.349500 +1.701200
29/04/2024 +0.2056% 1838.863800 1842.648300 +3.784500
26/04/2024 +0.1399% 1836.293300 1838.863800 +2.570500
25/04/2024 -0.0706% 1837.589400 1836.293300 -1.296100
24/04/2024 +0.0587% 1836.511400 1837.589400 +1.078000
23/04/2024 +0.1990% 1832.859700 1836.511400 +3.651700
22/04/2024 +0.1527% 1830.063100 1832.859700 +2.796600
19/04/2024 +0.1408% 1827.487600 1830.063100 +2.575500
18/04/2024 -0.2126% 1831.376600 1827.487600 -3.889000
17/04/2024 -0.1031% 1833.266100 1831.376600 -1.889500
16/04/2024 -0.2885% 1838.561900 1833.266100 -5.295800
15/04/2024 -0.1575% 1841.460300 1838.561900 -2.898400
12/04/2024 -0.0540% 1842.455300 1841.460300 -0.995000
11/04/2024 -0.1270% 1844.796500 1842.455300 -2.341200
10/04/2024 -0.0987% 1846.619000 1844.796500 -1.822500
09/04/2024 +0.1011% 1844.752200 1846.619000 +1.866800
08/04/2024 -0.1802% 1848.079500 1844.752200 -3.327300
05/04/2024 +0.0167% 1847.770600 1848.079500 +0.308900
04/04/2024 -0.0231% 1848.196800 1847.770600 -0.426200
03/04/2024 +0.0849% 1846.628300 1848.196800 +1.568500
02/04/2024 -0.0289% 1847.162300 1846.628300 -0.534000
01/04/2024 +0.0554% 1846.139700 1847.162300 +1.022600
28/03/2024 +0.0202% 1845.767700 1846.139700 +0.372000
27/03/2024 +0.1001% 1843.921400 1845.767700 +1.846300
26/03/2024 +0.0496% 1843.007100 1843.921400 +0.914300
25/03/2024 +0.1127% 1840.930600 1843.007100 +2.076500
22/03/2024 +0.0691% 1839.659300 1840.930600 +1.271300
21/03/2024 +0.1219% 1837.418800 1839.659300 +2.240500
20/03/2024 -0.0891% 1839.055800 1837.418800 -1.637000
19/03/2024 -0.0449% 1839.882300 1839.055800 -0.826500
18/03/2024 -0.0566% 1840.924600 1839.882300 -1.042300
15/03/2024 -0.0406% 1841.672000 1840.924600 -0.747400
14/03/2024 -0.0580% 1842.739600 1841.672000 -1.067600
13/03/2024 +0.1198% 1840.533700 1842.739600 +2.205900
12/03/2024 -0.1178% 1842.702900 1840.533700 -2.169200
11/03/2024 +0.1016% 1840.831100 1842.702900 +1.871800
08/03/2024 +0.3809% 1833.833400 1840.831100 +6.997700
07/03/2024 +0.1347% 1831.364200 1833.833400 +2.469200
06/03/2024 +0.0704% 1830.075200 1831.364200 +1.289000
05/03/2024 +0.1570% 1827.204600 1830.075200 +2.870600
04/03/2024 +0.0360% 1826.547700 1827.204600 +0.656900
01/03/2024 +0.2229% 1822.480000 1826.547700 +4.067700
29/02/2024 +0.0045% 1822.397500 1822.480000 +0.082500
28/02/2024 -0.1235% 1824.649800 1822.397500 -2.252300
27/02/2024 -0.1108% 1826.672500 1824.649800 -2.022700
26/02/2024 -0.0097% 1826.850600 1826.672500 -0.178100
23/02/2024 -0.1688% 1829.936600 1826.850600 -3.086000
22/02/2024 -0.0602% 1831.039200 1829.936600 -1.102600
21/02/2024 -0.0179% 1831.367100 1831.039200 -0.327900
20/02/2024 +0.0862% 1829.789700 1831.367100 +1.577400
19/02/2024 +0.0443% 1828.978600 1829.789700 +0.811100
16/02/2024 -0.1084% 1830.961500 1828.978600 -1.982900
15/02/2024 +0.0499% 1830.047900 1830.961500 +0.913600
14/02/2024 -0.0751% 1831.423000 1830.047900 -1.375100
13/02/2024 -0.0081% 1831.572000 1831.423000 -0.149000
12/02/2024 +0.0797% 1830.112100 1831.572000 +1.459900
09/02/2024 +0.0201% 1829.744100 1830.112100 +0.368000
08/02/2024 +0.1954% 1826.172200 1829.744100 +3.571900
07/02/2024 +0.1976% 1822.566600 1826.172200 +3.605600
06/02/2024 +0.0188% 1822.224900 1822.566600 +0.341700
05/02/2024 -0.1340% 1824.669000 1822.224900 -2.444100
02/02/2024 +0.0592% 1823.589600 1824.669000 +1.079400
01/02/2024 +0.4292% 1815.779500 1823.589600 +7.810100
Mostrando 501 - 600 de 2617 registros
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