Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
-0.0003%
Máximo
0.4572%
Mínimo
-0.2683%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2023 +0.0107% 1762.811900 1763.001000 +0.189100
31/08/2023 +0.0245% 1762.379200 1762.811900 +0.432700
30/08/2023 +0.0279% 1761.888000 1762.379200 +0.491200
29/08/2023 +0.1496% 1759.253800 1761.888000 +2.634200
28/08/2023 +0.1749% 1756.179000 1759.253800 +3.074800
25/08/2023 +0.0966% 1754.483000 1756.179000 +1.696000
24/08/2023 +0.1135% 1752.493000 1754.483000 +1.990000
23/08/2023 +0.1914% 1749.142300 1752.493000 +3.350700
22/08/2023 -0.1841% 1752.366100 1749.142300 -3.223800
21/08/2023 -0.0905% 1753.952300 1752.366100 -1.586200
18/08/2023 -0.0150% 1754.215600 1753.952300 -0.263300
17/08/2023 -0.2055% 1757.824800 1754.215600 -3.609200
16/08/2023 +0.0019% 1757.790700 1757.824800 +0.034100
14/08/2023 -0.0501% 1758.671700 1757.790700 -0.881000
11/08/2023 -0.2515% 1763.101000 1758.671700 -4.429300
10/08/2023 -0.0422% 1763.845800 1763.101000 -0.744800
09/08/2023 -0.0261% 1764.305400 1763.845800 -0.459600
08/08/2023 +0.0341% 1763.703000 1764.305400 +0.602400
07/08/2023 -0.0986% 1765.443400 1763.703000 -1.740400
04/08/2023 +0.0088% 1765.288000 1765.443400 +0.155400
03/08/2023 -0.0854% 1766.795900 1765.288000 -1.507900
02/08/2023 -0.1237% 1768.982200 1766.795900 -2.186300
01/08/2023 -0.0873% 1770.527200 1768.982200 -1.545000
31/07/2023 +0.4572% 1762.450500 1770.527200 +8.076700
28/07/2023 +0.1685% 1759.484000 1762.450500 +2.966500
27/07/2023 +0.0468% 1758.660900 1759.484000 +0.823100
26/07/2023 -0.0342% 1759.263100 1758.660900 -0.602200
25/07/2023 +0.1187% 1757.176000 1759.263100 +2.087100
24/07/2023 -0.0090% 1757.335000 1757.176000 -0.159000
21/07/2023 -0.2140% 1761.100300 1757.335000 -3.765300
20/07/2023 +0.0108% 1760.910100 1761.100300 +0.190200
19/07/2023 -0.0045% 1760.988900 1760.910100 -0.078800
18/07/2023 -0.0781% 1762.364800 1760.988900 -1.375900
17/07/2023 +0.2921% 1757.224500 1762.364800 +5.140300
14/07/2023 -0.0051% 1757.314100 1757.224500 -0.089600
13/07/2023 +0.2919% 1752.191700 1757.314100 +5.122400
12/07/2023 -0.1512% 1754.843700 1752.191700 -2.652000
11/07/2023 -0.2338% 1758.951600 1754.843700 -4.107900
10/07/2023 -0.0682% 1760.150800 1758.951600 -1.199200
07/07/2023 -0.2683% 1764.879700 1760.150800 -4.728900
06/07/2023 -0.0441% 1765.658600 1764.879700 -0.778900
05/07/2023 -0.2136% 1769.434800 1765.658600 -3.776200
04/07/2023 -0.0549% 1770.405900 1769.434800 -0.971100
03/07/2023 +0.1748% 1767.313600 1770.405900 +3.092300
30/06/2023 +0.0694% 1766.087600 1767.313600 +1.226000
29/06/2023 -0.0751% 1767.414300 1766.087600 -1.326700
28/06/2023 -0.0613% 1768.498400 1767.414300 -1.084100
27/06/2023 +0.1179% 1766.414900 1768.498400 +2.083500
23/06/2023 -0.0459% 1767.226600 1766.414900 -0.811700
22/06/2023 +0.0401% 1766.517900 1767.226600 +0.708700
20/06/2023 +0.3447% 1760.438800 1766.517900 +6.079100
19/06/2023 +0.1178% 1758.365600 1760.438800 +2.073200
16/06/2023 +0.2039% 1754.784300 1758.365600 +3.581300
15/06/2023 +0.2311% 1750.734300 1754.784300 +4.050000
14/06/2023 +0.0232% 1750.328100 1750.734300 +0.406200
13/06/2023 +0.0977% 1748.618600 1750.328100 +1.709500
12/06/2023 -0.0103% 1748.798500 1748.618600 -0.179900
09/06/2023 +0.1064% 1746.938200 1748.798500 +1.860300
08/06/2023 -0.1465% 1749.499300 1746.938200 -2.561100
07/06/2023 +0.1826% 1746.307300 1749.499300 +3.192000
06/06/2023 -0.0029% 1746.358800 1746.307300 -0.051500
05/06/2023 +0.1929% 1742.993800 1746.358800 +3.365000
02/06/2023 +0.0831% 1741.545500 1742.993800 +1.448300
01/06/2023 +0.1673% 1738.634900 1741.545500 +2.910600
31/05/2023 +0.2370% 1734.519700 1738.634900 +4.115200
30/05/2023 -0.0573% 1735.513800 1734.519700 -0.994100
29/05/2023 +0.1927% 1732.171900 1735.513800 +3.341900
26/05/2023 -0.1532% 1734.826900 1732.171900 -2.655000
25/05/2023 -0.1813% 1737.975800 1734.826900 -3.148900
24/05/2023 +0.0781% 1736.618700 1737.975800 +1.357100
23/05/2023 -0.2272% 1740.568000 1736.618700 -3.949300
22/05/2023 -0.1338% 1742.897800 1740.568000 -2.329800
19/05/2023 -0.0746% 1744.198300 1742.897800 -1.300500
18/05/2023 -0.0846% 1745.674900 1744.198300 -1.476600
17/05/2023 +0.1987% 1742.209400 1745.674900 +3.465500
16/05/2023 -0.0458% 1743.007300 1742.209400 -0.797900
15/05/2023 -0.2077% 1746.631900 1743.007300 -3.624600
12/05/2023 -0.0489% 1747.485400 1746.631900 -0.853500
11/05/2023 -0.0804% 1748.891800 1747.485400 -1.406400
10/05/2023 +0.0796% 1747.500300 1748.891800 +1.391500
09/05/2023 -0.1121% 1749.460100 1747.500300 -1.959800
08/05/2023 +0.0302% 1748.932000 1749.460100 +0.528100
05/05/2023 -0.1095% 1750.847300 1748.932000 -1.915300
04/05/2023 +0.0160% 1750.567900 1750.847300 +0.279400
03/05/2023 +0.0966% 1748.877500 1750.567900 +1.690400
02/05/2023 +0.0474% 1748.048200 1748.877500 +0.829300
28/04/2023 +0.0568% 1747.055800 1748.048200 +0.992400
27/04/2023 +0.0368% 1746.412800 1747.055800 +0.643000
26/04/2023 -0.0801% 1747.812100 1746.412800 -1.399300
25/04/2023 +0.0817% 1746.384700 1747.812100 +1.427400
24/04/2023 -0.1120% 1748.342000 1746.384700 -1.957300
21/04/2023 -0.0469% 1749.161300 1748.342000 -0.819300
20/04/2023 -0.0534% 1750.096400 1749.161300 -0.935100
19/04/2023 -0.2053% 1753.692700 1750.096400 -3.596300
18/04/2023 -0.0797% 1755.090100 1753.692700 -1.397400
17/04/2023 -0.1161% 1757.128100 1755.090100 -2.038000
14/04/2023 +0.0594% 1756.085200 1757.128100 +1.042900
13/04/2023 -0.1430% 1758.598500 1756.085200 -2.513300
12/04/2023 -0.1231% 1760.765000 1758.598500 -2.166500
11/04/2023 -0.1520% 1763.442800 1760.765000 -2.677800
Mostrando 701 - 800 de 2617 registros
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