Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0086%
Máximo
1.0157%
Mínimo
-0.5613%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/12/2021 +0.4771% 1365.235500 1371.764600 +6.529100
02/12/2021 +0.0421% 1364.660900 1365.235500 +0.574600
01/12/2021 +0.1160% 1363.079100 1364.660900 +1.581800
30/11/2021 +0.0969% 1361.759100 1363.079100 +1.320000
29/11/2021 -0.0916% 1363.006400 1361.759100 -1.247300
26/11/2021 +0.1015% 1361.623900 1363.006400 +1.382500
25/11/2021 -0.1598% 1363.801300 1361.623900 -2.177400
24/11/2021 +0.0401% 1363.254900 1363.801300 +0.546400
23/11/2021 +0.0544% 1362.513600 1363.254900 +0.741300
22/11/2021 +0.9636% 1349.447900 1362.513600 +13.065700
19/11/2021 -0.0881% 1350.637100 1349.447900 -1.189200
18/11/2021 +0.0823% 1349.525500 1350.637100 +1.111600
17/11/2021 -0.0125% 1349.694700 1349.525500 -0.169200
16/11/2021 -0.4198% 1355.373000 1349.694700 -5.678300
15/11/2021 -0.1845% 1357.875800 1355.373000 -2.502800
12/11/2021 -0.0826% 1358.998500 1357.875800 -1.122700
11/11/2021 +0.3538% 1354.198600 1358.998500 +4.799900
10/11/2021 +1.0157% 1340.513100 1354.198600 +13.685500
09/11/2021 -0.0508% 1341.194000 1340.513100 -0.680900
08/11/2021 +0.3007% 1337.166700 1341.194000 +4.027300
05/11/2021 -0.1286% 1338.886800 1337.166700 -1.720100
04/11/2021 +0.0136% 1338.704400 1338.886800 +0.182400
03/11/2021 -0.0382% 1339.216200 1338.704400 -0.511800
02/11/2021 +0.1510% 1337.195200 1339.216200 +2.021000
29/10/2021 +0.1249% 1335.525800 1337.195200 +1.669400
28/10/2021 +0.2753% 1331.854000 1335.525800 +3.671800
27/10/2021 +0.1495% 1329.864700 1331.854000 +1.989300
26/10/2021 +0.4336% 1324.111000 1329.864700 +5.753700
25/10/2021 +0.5726% 1316.551200 1324.111000 +7.559800
22/10/2021 +0.0055% 1316.478600 1316.551200 +0.072600
21/10/2021 +0.0853% 1315.355700 1316.478600 +1.122900
20/10/2021 +0.1101% 1313.908600 1315.355700 +1.447100
19/10/2021 +0.1016% 1312.575000 1313.908600 +1.333600
18/10/2021 -0.0209% 1312.849800 1312.575000 -0.274800
15/10/2021 +0.2756% 1309.236900 1312.849800 +3.612900
14/10/2021 +0.1538% 1307.224900 1309.236900 +2.012000
13/10/2021 -0.4965% 1313.731400 1307.224900 -6.506500
12/10/2021 -0.4272% 1319.355400 1313.731400 -5.624000
08/10/2021 -0.5249% 1326.298300 1319.355400 -6.942900
07/10/2021 -0.4866% 1332.767700 1326.298300 -6.469400
06/10/2021 -0.4256% 1338.452600 1332.767700 -5.684900
05/10/2021 -0.2812% 1342.221000 1338.452600 -3.768400
04/10/2021 -0.3556% 1347.002500 1342.221000 -4.781500
01/10/2021 -0.1686% 1349.275200 1347.002500 -2.272700
30/09/2021 -0.0189% 1349.530800 1349.275200 -0.255600
29/09/2021 -0.1673% 1351.790300 1349.530800 -2.259500
28/09/2021 -0.2208% 1354.778700 1351.790300 -2.988400
27/09/2021 -0.2028% 1357.529300 1354.778700 -2.750600
24/09/2021 -0.2763% 1361.286000 1357.529300 -3.756700
23/09/2021 -0.1510% 1363.343700 1361.286000 -2.057700
22/09/2021 +0.0770% 1362.293800 1363.343700 +1.049900
21/09/2021 +0.0380% 1361.776700 1362.293800 +0.517100
20/09/2021 +0.1922% 1359.161800 1361.776700 +2.614900
16/09/2021 -0.0160% 1359.379200 1359.161800 -0.217400
15/09/2021 +0.4244% 1353.622700 1359.379200 +5.756500
14/09/2021 +0.1944% 1350.993600 1353.622700 +2.629100
13/09/2021 +0.1513% 1348.951100 1350.993600 +2.042500
10/09/2021 -0.2756% 1352.673500 1348.951100 -3.722400
09/09/2021 -0.3930% 1358.000400 1352.673500 -5.326900
08/09/2021 -0.2568% 1361.492800 1358.000400 -3.492400
07/09/2021 -0.4613% 1367.787500 1361.492800 -6.294700
06/09/2021 +0.1188% 1366.163100 1367.787500 +1.624400
03/09/2021 -0.0484% 1366.824100 1366.163100 -0.661000
02/09/2021 -0.4910% 1373.551100 1366.824100 -6.727000
01/09/2021 -0.4607% 1379.893100 1373.551100 -6.342000
31/08/2021 -0.0235% 1380.217400 1379.893100 -0.324300
30/08/2021 +0.1684% 1377.895600 1380.217400 +2.321800
27/08/2021 +0.0365% 1377.392600 1377.895600 +0.503000
26/08/2021 +0.0419% 1376.815600 1377.392600 +0.577000
25/08/2021 +0.0454% 1376.191100 1376.815600 +0.624500
24/08/2021 +0.1069% 1374.720500 1376.191100 +1.470600
23/08/2021 -0.1287% 1376.491100 1374.720500 -1.770600
20/08/2021 +0.0507% 1375.793500 1376.491100 +0.697600
19/08/2021 -0.0234% 1376.115000 1375.793500 -0.321500
18/08/2021 -0.0674% 1377.043100 1376.115000 -0.928100
17/08/2021 +0.1021% 1375.637900 1377.043100 +1.405200
16/08/2021 +0.1458% 1373.633600 1375.637900 +2.004300
13/08/2021 +0.2166% 1370.661800 1373.633600 +2.971800
12/08/2021 +0.0104% 1370.519600 1370.661800 +0.142200
11/08/2021 +0.1749% 1368.124900 1370.519600 +2.394700
10/08/2021 -0.0724% 1369.116300 1368.124900 -0.991400
09/08/2021 -0.0127% 1369.289800 1369.116300 -0.173500
06/08/2021 +0.2928% 1365.286600 1369.289800 +4.003200
05/08/2021 +0.0658% 1364.388300 1365.286600 +0.898300
04/08/2021 -0.1133% 1365.935300 1364.388300 -1.547000
03/08/2021 +0.0809% 1364.830700 1365.935300 +1.104600
02/08/2021 +0.1055% 1363.392200 1364.830700 +1.438500
30/07/2021 +0.2285% 1360.280200 1363.392200 +3.112000
29/07/2021 -0.0855% 1361.443400 1360.280200 -1.163200
28/07/2021 -0.5613% 1369.106200 1361.443400 -7.662800
27/07/2021 -0.2598% 1372.667100 1369.106200 -3.560900
26/07/2021 +0.0348% 1372.189200 1372.667100 +0.477900
23/07/2021 -0.1321% 1374.003500 1372.189200 -1.814300
22/07/2021 -0.0151% 1374.210700 1374.003500 -0.207200
21/07/2021 -0.0927% 1375.485600 1374.210700 -1.274900
20/07/2021 +0.1852% 1372.940100 1375.485600 +2.545500
19/07/2021 +0.3804% 1367.726700 1372.940100 +5.213400
15/07/2021 +0.3110% 1363.479500 1367.726700 +4.247200
14/07/2021 +0.2091% 1360.630800 1363.479500 +2.848700
13/07/2021 +0.0445% 1360.026000 1360.630800 +0.604800
Mostrando 1201 - 1300 de 2679 registros
Volver al Detalle Ver Historial