Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0665%
Máximo
0.6026%
Mínimo
-0.7117%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2022 +0.1490% 1456.882200 1459.054900 +2.172700
22/04/2022 +0.1002% 1455.423600 1456.882200 +1.458600
21/04/2022 -0.0129% 1455.611000 1455.423600 -0.187400
20/04/2022 -0.0524% 1456.373300 1455.611000 -0.762300
19/04/2022 +0.1770% 1453.797300 1456.373300 +2.576000
18/04/2022 +0.1037% 1452.289900 1453.797300 +1.507400
14/04/2022 +0.4028% 1446.452100 1452.289900 +5.837800
13/04/2022 +0.4257% 1440.308100 1446.452100 +6.144000
12/04/2022 +0.0064% 1440.215300 1440.308100 +0.092800
11/04/2022 +0.2514% 1436.598700 1440.215300 +3.616600
08/04/2022 +0.6026% 1427.968000 1436.598700 +8.630700
07/04/2022 -0.0014% 1427.988300 1427.968000 -0.020300
06/04/2022 -0.0473% 1428.663900 1427.988300 -0.675600
05/04/2022 +0.1390% 1426.680100 1428.663900 +1.983800
04/04/2022 +0.3256% 1422.042600 1426.680100 +4.637500
01/04/2022 +0.2803% 1418.062500 1422.042600 +3.980100
31/03/2022 +0.4638% 1411.500100 1418.062500 +6.562400
30/03/2022 +0.1590% 1409.257700 1411.500100 +2.242400
29/03/2022 +0.1457% 1407.205500 1409.257700 +2.052200
28/03/2022 -0.1264% 1408.985000 1407.205500 -1.779500
25/03/2022 -0.0499% 1409.687800 1408.985000 -0.702800
24/03/2022 -0.0411% 1410.267000 1409.687800 -0.579200
23/03/2022 +0.0354% 1409.767300 1410.267000 +0.499700
22/03/2022 -0.1694% 1412.157700 1409.767300 -2.390400
21/03/2022 -0.0088% 1412.281800 1412.157700 -0.124100
18/03/2022 -0.1030% 1413.737700 1412.281800 -1.455900
17/03/2022 -0.0853% 1414.944600 1413.737700 -1.206900
16/03/2022 -0.1489% 1417.053000 1414.944600 -2.108400
15/03/2022 -0.5400% 1424.725300 1417.053000 -7.672300
14/03/2022 -0.1385% 1426.699600 1424.725300 -1.974300
11/03/2022 -0.0774% 1427.803900 1426.699600 -1.104300
10/03/2022 +0.3559% 1422.732000 1427.803900 +5.071900
09/03/2022 +0.2489% 1419.194900 1422.732000 +3.537100
08/03/2022 -0.0495% 1419.898100 1419.194900 -0.703200
07/03/2022 +0.5147% 1412.608900 1419.898100 +7.289200
04/03/2022 +0.2076% 1409.679400 1412.608900 +2.929500
03/03/2022 +0.0328% 1409.217300 1409.679400 +0.462100
02/03/2022 +0.1068% 1407.713200 1409.217300 +1.504100
01/03/2022 +0.4041% 1402.036600 1407.713200 +5.676600
28/02/2022 +0.1623% 1399.762300 1402.036600 +2.274300
25/02/2022 -0.0106% 1399.910400 1399.762300 -0.148100
24/02/2022 +0.3575% 1394.914700 1399.910400 +4.995700
23/02/2022 +0.3407% 1390.170500 1394.914700 +4.744200
22/02/2022 +0.0824% 1389.025000 1390.170500 +1.145500
21/02/2022 +0.1025% 1387.602600 1389.025000 +1.422400
18/02/2022 +0.0622% 1386.739900 1387.602600 +0.862700
17/02/2022 +0.0909% 1385.480600 1386.739900 +1.259300
16/02/2022 -0.0631% 1386.355500 1385.480600 -0.874900
15/02/2022 -0.1211% 1388.035400 1386.355500 -1.679900
14/02/2022 +0.2870% 1384.057800 1388.035400 +3.977600
11/02/2022 -0.1736% 1386.463200 1384.057800 -2.405400
10/02/2022 +0.0071% 1386.365400 1386.463200 +0.097800
09/02/2022 -0.0899% 1387.612100 1386.365400 -1.246700
08/02/2022 +0.4159% 1381.853100 1387.612100 +5.759000
07/02/2022 +0.0332% 1381.394000 1381.853100 +0.459100
04/02/2022 +0.0480% 1380.730700 1381.394000 +0.663300
03/02/2022 +0.0368% 1380.222400 1380.730700 +0.508300
02/02/2022 -0.0353% 1380.709900 1380.222400 -0.487500
01/02/2022 +0.2690% 1377.000200 1380.709900 +3.709700
31/01/2022 +0.2059% 1374.167500 1377.000200 +2.832700
28/01/2022 +0.2276% 1371.043800 1374.167500 +3.123700
27/01/2022 -0.7117% 1380.836400 1371.043800 -9.792600
26/01/2022 -0.0446% 1381.452900 1380.836400 -0.616500
25/01/2022 +0.0455% 1380.824800 1381.452900 +0.628100
24/01/2022 +0.3698% 1375.728300 1380.824800 +5.096500
21/01/2022 +0.4908% 1368.992900 1375.728300 +6.735400
20/01/2022 +0.0840% 1367.843600 1368.992900 +1.149300
19/01/2022 -0.0540% 1368.581800 1367.843600 -0.738200
18/01/2022 -0.0792% 1369.666700 1368.581800 -1.084900
17/01/2022 +0.0840% 1368.516800 1369.666700 +1.149900
14/01/2022 -0.0008% 1368.527300 1368.516800 -0.010500
13/01/2022 +0.0068% 1368.433600 1368.527300 +0.093700
12/01/2022 +0.0274% 1368.059300 1368.433600 +0.374300
11/01/2022 -0.2119% 1370.961500 1368.059300 -2.902200
10/01/2022 +0.0100% 1370.824700 1370.961500 +0.136800
07/01/2022 +0.1676% 1368.529100 1370.824700 +2.295600
06/01/2022 -0.0631% 1369.393100 1368.529100 -0.864000
05/01/2022 -0.1815% 1371.881000 1369.393100 -2.487900
04/01/2022 -0.1170% 1373.487200 1371.881000 -1.606200
03/01/2022 +0.0230% 1373.171400 1373.487200 +0.315800
31/12/2021 +0.0198% 1372.899100 1373.171400 +0.272300
30/12/2021 +0.0134% 1372.714900 1372.899100 +0.184200
29/12/2021 +0.0108% 1372.566400 1372.714900 +0.148500
28/12/2021 +0.2020% 1369.796900 1372.566400 +2.769500
27/12/2021 +0.1441% 1367.824800 1369.796900 +1.972100
24/12/2021 +0.2277% 1364.714000 1367.824800 +3.110800
23/12/2021 +0.3474% 1359.981500 1364.714000 +4.732500
22/12/2021 +0.3409% 1355.353600 1359.981500 +4.627900
21/12/2021 +0.1284% 1353.615100 1355.353600 +1.738500
20/12/2021 -0.1268% 1355.333000 1353.615100 -1.717900
17/12/2021 -0.2433% 1358.634400 1355.333000 -3.301400
16/12/2021 -0.1245% 1360.327300 1358.634400 -1.692900
15/12/2021 -0.3510% 1365.110400 1360.327300 -4.783100
14/12/2021 -0.3704% 1370.176200 1365.110400 -5.065800
13/12/2021 -0.0129% 1370.352400 1370.176200 -0.176200
10/12/2021 -0.0447% 1370.964800 1370.352400 -0.612400
09/12/2021 -0.1138% 1372.526400 1370.964800 -1.561600
07/12/2021 -0.1169% 1374.131200 1372.526400 -1.604800
06/12/2021 +0.1724% 1371.764600 1374.131200 +2.366600
03/12/2021 +0.4771% 1365.235500 1371.764600 +6.529100
Mostrando 1101 - 1200 de 2678 registros
Volver al Detalle Ver Historial