Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0232%
Máximo
0.7887%
Mínimo
-0.5516%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2023 -0.1964% 1766.910400 1763.442800 -3.467600
06/04/2023 +0.3512% 1760.715800 1766.910400 +6.194600
05/04/2023 -0.1695% 1763.701900 1760.715800 -2.986100
04/04/2023 -0.1121% 1765.681000 1763.701900 -1.979100
03/04/2023 +0.2200% 1761.800400 1765.681000 +3.880600
31/03/2023 +0.0661% 1760.636200 1761.800400 +1.164200
30/03/2023 +0.2969% 1755.416800 1760.636200 +5.219400
29/03/2023 +0.0481% 1754.571900 1755.416800 +0.844900
28/03/2023 +0.1637% 1751.702000 1754.571900 +2.869900
27/03/2023 -0.1907% 1755.046000 1751.702000 -3.344000
24/03/2023 +0.2001% 1751.538000 1755.046000 +3.508000
23/03/2023 +0.1658% 1748.636000 1751.538000 +2.902000
22/03/2023 -0.0878% 1750.172000 1748.636000 -1.536000
21/03/2023 +0.0437% 1749.407600 1750.172000 +0.764400
20/03/2023 +0.1456% 1746.862200 1749.407600 +2.545400
17/03/2023 +0.1668% 1743.950500 1746.862200 +2.911700
16/03/2023 -0.0042% 1744.023700 1743.950500 -0.073200
15/03/2023 +0.1719% 1741.028200 1744.023700 +2.995500
14/03/2023 -0.0825% 1742.465000 1741.028200 -1.436800
13/03/2023 +0.7887% 1728.776600 1742.465000 +13.688400
10/03/2023 +0.2212% 1724.956900 1728.776600 +3.819700
09/03/2023 -0.1778% 1728.025800 1724.956900 -3.068900
08/03/2023 -0.0879% 1729.545100 1728.025800 -1.519300
07/03/2023 +0.0823% 1728.122700 1729.545100 +1.422400
06/03/2023 +0.0175% 1727.820500 1728.122700 +0.302200
03/03/2023 +0.0068% 1727.702500 1727.820500 +0.118000
02/03/2023 -0.1465% 1730.234700 1727.702500 -2.532200
01/03/2023 -0.1538% 1732.898300 1730.234700 -2.663600
28/02/2023 +0.0434% 1732.147200 1732.898300 +0.751100
27/02/2023 +0.2038% 1728.620800 1732.147200 +3.526400
24/02/2023 +0.1659% 1725.756200 1728.620800 +2.864600
23/02/2023 +0.0294% 1725.248300 1725.756200 +0.507900
22/02/2023 -0.0235% 1725.654300 1725.248300 -0.406000
21/02/2023 -0.0881% 1727.174800 1725.654300 -1.520500
20/02/2023 +0.1413% 1724.735700 1727.174800 +2.439100
17/02/2023 +0.1259% 1722.565000 1724.735700 +2.170700
16/02/2023 +0.0448% 1721.793400 1722.565000 +0.771600
15/02/2023 -0.0611% 1722.846400 1721.793400 -1.053000
14/02/2023 -0.0752% 1724.142500 1722.846400 -1.296100
13/02/2023 +0.0189% 1723.816100 1724.142500 +0.326400
10/02/2023 -0.1063% 1725.650100 1723.816100 -1.834000
09/02/2023 -0.0674% 1726.813100 1725.650100 -1.163000
08/02/2023 -0.0061% 1726.918600 1726.813100 -0.105500
07/02/2023 -0.0462% 1727.716200 1726.918600 -0.797600
06/02/2023 -0.2462% 1731.975700 1727.716200 -4.259500
03/02/2023 -0.0407% 1732.680600 1731.975700 -0.704900
02/02/2023 +0.1491% 1730.098800 1732.680600 +2.581800
01/02/2023 -0.0016% 1730.125700 1730.098800 -0.026900
31/01/2023 -0.3243% 1735.745200 1730.125700 -5.619500
30/01/2023 -0.0700% 1736.960200 1735.745200 -1.215000
27/01/2023 +0.0087% 1736.809900 1736.960200 +0.150300
26/01/2023 +0.0265% 1736.350400 1736.809900 +0.459500
25/01/2023 -0.0103% 1736.529600 1736.350400 -0.179200
24/01/2023 +0.0462% 1735.727900 1736.529600 +0.801700
23/01/2023 +0.0152% 1735.463600 1735.727900 +0.264300
20/01/2023 -0.1133% 1737.430800 1735.463600 -1.967200
19/01/2023 -0.0393% 1738.114600 1737.430800 -0.683800
18/01/2023 -0.0112% 1738.309900 1738.114600 -0.195300
17/01/2023 +0.0096% 1738.143700 1738.309900 +0.166200
16/01/2023 +0.0359% 1737.520500 1738.143700 +0.623200
13/01/2023 -0.0073% 1737.646500 1737.520500 -0.126000
12/01/2023 +0.2795% 1732.796200 1737.646500 +4.850300
11/01/2023 +0.2045% 1729.256100 1732.796200 +3.540100
10/01/2023 +0.0743% 1727.971000 1729.256100 +1.285100
09/01/2023 +0.0872% 1726.464400 1727.971000 +1.506600
06/01/2023 -0.0455% 1727.250200 1726.464400 -0.785800
05/01/2023 -0.0423% 1727.981600 1727.250200 -0.731400
04/01/2023 +0.1360% 1725.633200 1727.981600 +2.348400
03/01/2023 +0.0372% 1724.990700 1725.633200 +0.642500
30/12/2022 +0.0972% 1723.314400 1724.990700 +1.676300
29/12/2022 +0.1247% 1721.167400 1723.314400 +2.147000
28/12/2022 +0.1631% 1718.362000 1721.167400 +2.805400
27/12/2022 +0.1426% 1715.913700 1718.362000 +2.448300
26/12/2022 +0.0611% 1714.866200 1715.913700 +1.047500
23/12/2022 -0.0616% 1715.922600 1714.866200 -1.056400
22/12/2022 +0.0298% 1715.410600 1715.922600 +0.512000
21/12/2022 -0.1109% 1717.314800 1715.410600 -1.904200
20/12/2022 -0.1477% 1719.852900 1717.314800 -2.538100
19/12/2022 -0.1209% 1721.934300 1719.852900 -2.081400
16/12/2022 -0.1074% 1723.785500 1721.934300 -1.851200
15/12/2022 +0.0524% 1722.882100 1723.785500 +0.903400
14/12/2022 +0.0361% 1722.260200 1722.882100 +0.621900
13/12/2022 +0.1662% 1719.400600 1722.260200 +2.859600
12/12/2022 -0.0737% 1720.668900 1719.400600 -1.268300
09/12/2022 +0.1544% 1718.014100 1720.668900 +2.654800
07/12/2022 -0.0730% 1719.268400 1718.014100 -1.254300
06/12/2022 -0.1817% 1722.395000 1719.268400 -3.126600
05/12/2022 +0.1149% 1720.417000 1722.395000 +1.978000
02/12/2022 +0.2632% 1715.894900 1720.417000 +4.522100
01/12/2022 +0.4275% 1708.574300 1715.894900 +7.320600
30/11/2022 -0.2599% 1713.020300 1708.574300 -4.446000
29/11/2022 +0.0620% 1711.957800 1713.020300 +1.062500
28/11/2022 +0.0015% 1711.932100 1711.957800 +0.025700
25/11/2022 +0.0061% 1711.827100 1711.932100 +0.105000
24/11/2022 +0.0288% 1711.333600 1711.827100 +0.493500
23/11/2022 -0.3452% 1717.252000 1711.333600 -5.918400
22/11/2022 +0.1025% 1715.492900 1717.252000 +1.759100
21/11/2022 +0.1484% 1712.948500 1715.492900 +2.544400
18/11/2022 -0.0386% 1713.609700 1712.948500 -0.661200
17/11/2022 -0.5516% 1723.087600 1713.609700 -9.477900
Mostrando 801 - 900 de 2617 registros
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