Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0295%
Máximo
0.5509%
Mínimo
-0.4462%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2024 +0.2664% 1810.948300 1815.779500 +4.831200
30/01/2024 +0.0416% 1810.195400 1810.948300 +0.752900
29/01/2024 +0.1135% 1808.141700 1810.195400 +2.053700
26/01/2024 +0.0250% 1807.689000 1808.141700 +0.452700
25/01/2024 +0.0772% 1806.293900 1807.689000 +1.395100
24/01/2024 +0.2592% 1801.617500 1806.293900 +4.676400
23/01/2024 +0.1913% 1798.174900 1801.617500 +3.442600
22/01/2024 +0.0364% 1797.521100 1798.174900 +0.653800
19/01/2024 -0.0797% 1798.954700 1797.521100 -1.433600
18/01/2024 -0.1027% 1800.803700 1798.954700 -1.849000
17/01/2024 -0.0726% 1802.110800 1800.803700 -1.307100
16/01/2024 +0.0083% 1801.961100 1802.110800 +0.149700
15/01/2024 +0.1598% 1799.083400 1801.961100 +2.877700
12/01/2024 +0.0741% 1797.750000 1799.083400 +1.333400
11/01/2024 +0.0358% 1797.106500 1797.750000 +0.643500
10/01/2024 +0.0616% 1795.999500 1797.106500 +1.107000
09/01/2024 +0.0081% 1795.853700 1795.999500 +0.145800
08/01/2024 -0.4004% 1803.058300 1795.853700 -7.204600
05/01/2024 -0.0957% 1804.784700 1803.058300 -1.726400
04/01/2024 -0.1756% 1807.956100 1804.784700 -3.171400
03/01/2024 -0.1515% 1810.696500 1807.956100 -2.740400
02/01/2024 -0.0088% 1810.856500 1810.696500 -0.160000
29/12/2023 +0.1897% 1807.424300 1810.856500 +3.432200
28/12/2023 -0.0922% 1809.091700 1807.424300 -1.667400
27/12/2023 +0.0477% 1808.228700 1809.091700 +0.863000
26/12/2023 +0.1153% 1806.145000 1808.228700 +2.083700
22/12/2023 -0.0343% 1806.763800 1806.145000 -0.618800
21/12/2023 -0.0101% 1806.945400 1806.763800 -0.181600
20/12/2023 +0.2731% 1802.017400 1806.945400 +4.928000
19/12/2023 -0.0468% 1802.861600 1802.017400 -0.844200
18/12/2023 +0.0156% 1802.580500 1802.861600 +0.281100
15/12/2023 +0.0419% 1801.825000 1802.580500 +0.755500
14/12/2023 +0.4036% 1794.567100 1801.825000 +7.257900
13/12/2023 +0.0605% 1793.482300 1794.567100 +1.084800
12/12/2023 +0.2526% 1788.958400 1793.482300 +4.523900
11/12/2023 +0.2074% 1785.251200 1788.958400 +3.707200
07/12/2023 +0.3322% 1779.330800 1785.251200 +5.920400
06/12/2023 +0.1442% 1776.766100 1779.330800 +2.564700
05/12/2023 +0.1029% 1774.939200 1776.766100 +1.826900
04/12/2023 +0.1532% 1772.222800 1774.939200 +2.716400
01/12/2023 +0.0169% 1771.923000 1772.222800 +0.299800
30/11/2023 +0.0511% 1771.017700 1771.923000 +0.905300
29/11/2023 +0.1868% 1767.712900 1771.017700 +3.304800
28/11/2023 +0.2054% 1764.085600 1767.712900 +3.627300
27/11/2023 +0.1405% 1761.609400 1764.085600 +2.476200
24/11/2023 +0.1064% 1759.735600 1761.609400 +1.873800
23/11/2023 +0.1609% 1756.905900 1759.735600 +2.829700
22/11/2023 +0.2582% 1752.375100 1756.905900 +4.530800
21/11/2023 +0.1719% 1749.364600 1752.375100 +3.010500
20/11/2023 -0.0647% 1750.497200 1749.364600 -1.132600
17/11/2023 +0.1220% 1748.362200 1750.497200 +2.135000
16/11/2023 +0.3099% 1742.952600 1748.362200 +5.409600
15/11/2023 +0.1551% 1740.251400 1742.952600 +2.701200
14/11/2023 +0.1662% 1737.362300 1740.251400 +2.889100
13/11/2023 +0.0761% 1736.041200 1737.362300 +1.321100
10/11/2023 +0.0868% 1734.534900 1736.041200 +1.506300
09/11/2023 +0.0305% 1734.005900 1734.534900 +0.529000
08/11/2023 +0.0845% 1732.541400 1734.005900 +1.464500
07/11/2023 +0.0998% 1730.814000 1732.541400 +1.727400
06/11/2023 +0.1235% 1728.677400 1730.814000 +2.136600
03/11/2023 +0.5509% 1719.180700 1728.677400 +9.496700
02/11/2023 +0.4749% 1711.035100 1719.180700 +8.145600
31/10/2023 -0.0809% 1712.420000 1711.035100 -1.384900
30/10/2023 +0.0627% 1711.345800 1712.420000 +1.074200
26/10/2023 -0.0344% 1711.934200 1711.345800 -0.588400
25/10/2023 -0.0167% 1712.220400 1711.934200 -0.286200
24/10/2023 -0.1290% 1714.430800 1712.220400 -2.210400
23/10/2023 -0.1635% 1717.236800 1714.430800 -2.806000
20/10/2023 -0.2234% 1721.077600 1717.236800 -3.840800
19/10/2023 -0.3095% 1726.413000 1721.077600 -5.335400
18/10/2023 -0.4462% 1734.132900 1726.413000 -7.719900
17/10/2023 -0.2235% 1738.013300 1734.132900 -3.880400
16/10/2023 +0.0739% 1736.730200 1738.013300 +1.283100
13/10/2023 +0.2937% 1731.637600 1736.730200 +5.092600
12/10/2023 -0.0248% 1732.066300 1731.637600 -0.428700
11/10/2023 +0.2207% 1728.248000 1732.066300 +3.818300
10/10/2023 +0.3134% 1722.840500 1728.248000 +5.407500
06/10/2023 +0.0518% 1721.949100 1722.840500 +0.891400
05/10/2023 +0.0591% 1720.930900 1721.949100 +1.018200
04/10/2023 -0.2087% 1724.526100 1720.930900 -3.595200
03/10/2023 -0.1631% 1727.341900 1724.526100 -2.815800
02/10/2023 -0.2344% 1731.395400 1727.341900 -4.053500
29/09/2023 -0.1378% 1733.782100 1731.395400 -2.386700
28/09/2023 -0.3105% 1739.173500 1733.782100 -5.391400
27/09/2023 -0.2287% 1743.155800 1739.173500 -3.982300
26/09/2023 -0.3201% 1748.744600 1743.155800 -5.588800
25/09/2023 -0.0623% 1749.834400 1748.744600 -1.089800
22/09/2023 -0.0825% 1751.278000 1749.834400 -1.443600
21/09/2023 -0.1692% 1754.244000 1751.278000 -2.966000
20/09/2023 +0.0272% 1753.766800 1754.244000 +0.477200
15/09/2023 -0.0339% 1754.360700 1753.766800 -0.593900
14/09/2023 -0.0514% 1755.262700 1754.360700 -0.902000
13/09/2023 -0.1096% 1757.187300 1755.262700 -1.924600
12/09/2023 -0.1812% 1760.373500 1757.187300 -3.186200
11/09/2023 -0.0491% 1761.238800 1760.373500 -0.865300
08/09/2023 -0.2004% 1764.771600 1761.238800 -3.532800
07/09/2023 +0.0292% 1764.256500 1764.771600 +0.515100
06/09/2023 -0.0545% 1765.219000 1764.256500 -0.962500
05/09/2023 +0.0978% 1763.493100 1765.219000 +1.725900
04/09/2023 +0.0279% 1763.001000 1763.493100 +0.492100
Mostrando 601 - 700 de 2617 registros
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