Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
-0.0632%
Máximo
0.3804%
Mínimo
-0.5649%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/07/2021 +0.0826% 1358.903400 1360.026000 +1.122600
09/07/2021 +0.1360% 1357.056800 1358.903400 +1.846600
08/07/2021 +0.0877% 1355.867300 1357.056800 +1.189500
07/07/2021 -0.0985% 1357.203800 1355.867300 -1.336500
06/07/2021 -0.1414% 1359.124800 1357.203800 -1.921000
05/07/2021 -0.4604% 1365.396600 1359.124800 -6.271800
02/07/2021 -0.4306% 1371.289200 1365.396600 -5.892600
01/07/2021 -0.2626% 1374.894500 1371.289200 -3.605300
30/06/2021 -0.2406% 1378.206400 1374.894500 -3.311900
29/06/2021 -0.3863% 1383.540800 1378.206400 -5.334400
25/06/2021 -0.0635% 1384.419700 1383.540800 -0.878900
24/06/2021 -0.1678% 1386.744300 1384.419700 -2.324600
23/06/2021 -0.1493% 1388.815700 1386.744300 -2.071400
22/06/2021 -0.1109% 1390.356100 1388.815700 -1.540400
18/06/2021 -0.1138% 1391.939900 1390.356100 -1.583800
17/06/2021 -0.0610% 1392.789700 1391.939900 -0.849800
16/06/2021 +0.0230% 1392.469100 1392.789700 +0.320600
15/06/2021 -0.1450% 1394.489800 1392.469100 -2.020700
14/06/2021 +0.1977% 1391.736300 1394.489800 +2.753500
11/06/2021 +0.2032% 1388.910900 1391.736300 +2.825400
10/06/2021 +0.0632% 1388.033900 1388.910900 +0.877000
09/06/2021 -0.1405% 1389.985300 1388.033900 -1.951400
08/06/2021 -0.1022% 1391.406700 1389.985300 -1.421400
07/06/2021 -0.4439% 1397.597200 1391.406700 -6.190500
04/06/2021 -0.3551% 1402.569300 1397.597200 -4.972100
03/06/2021 -0.3309% 1407.217700 1402.569300 -4.648400
02/06/2021 -0.0025% 1407.252300 1407.217700 -0.034600
01/06/2021 +0.0571% 1406.449100 1407.252300 +0.803200
31/05/2021 +0.2822% 1402.485400 1406.449100 +3.963700
28/05/2021 +0.1936% 1399.773500 1402.485400 +2.711900
27/05/2021 +0.0787% 1398.672800 1399.773500 +1.100700
26/05/2021 -0.0514% 1399.391500 1398.672800 -0.718700
25/05/2021 -0.3600% 1404.438600 1399.391500 -5.047100
24/05/2021 -0.3597% 1409.499000 1404.438600 -5.060400
20/05/2021 -0.2062% 1412.407700 1409.499000 -2.908700
19/05/2021 -0.3590% 1417.486700 1412.407700 -5.079000
18/05/2021 -0.1647% 1419.823300 1417.486700 -2.336600
17/05/2021 -0.5502% 1427.657200 1419.823300 -7.833900
14/05/2021 -0.1099% 1429.227700 1427.657200 -1.570500
13/05/2021 -0.0903% 1430.518300 1429.227700 -1.290600
12/05/2021 -0.1969% 1433.337600 1430.518300 -2.819300
11/05/2021 +0.0252% 1432.977100 1433.337600 +0.360500
10/05/2021 -0.0197% 1433.258800 1432.977100 -0.281700
07/05/2021 +0.2159% 1430.168400 1433.258800 +3.090400
06/05/2021 +0.1353% 1428.234000 1430.168400 +1.934400
05/05/2021 +0.2695% 1424.390600 1428.234000 +3.843400
04/05/2021 +0.3537% 1419.361100 1424.390600 +5.029500
03/05/2021 +0.1547% 1417.167500 1419.361100 +2.193600
30/04/2021 -0.2409% 1420.585400 1417.167500 -3.417900
29/04/2021 -0.5649% 1428.633300 1420.585400 -8.047900
28/04/2021 -0.5536% 1436.564400 1428.633300 -7.931100
27/04/2021 -0.4484% 1443.020600 1436.564400 -6.456200
26/04/2021 -0.2761% 1447.010400 1443.020600 -3.989800
23/04/2021 +0.0866% 1445.758200 1447.010400 +1.252200
22/04/2021 -0.1582% 1448.046700 1445.758200 -2.288500
21/04/2021 -0.0867% 1449.303100 1448.046700 -1.256400
20/04/2021 -0.1113% 1450.916600 1449.303100 -1.613500
19/04/2021 +0.0106% 1450.763200 1450.916600 +0.153400
16/04/2021 +0.1332% 1448.832000 1450.763200 +1.931200
15/04/2021 +0.1835% 1446.176300 1448.832000 +2.655700
14/04/2021 -0.2944% 1450.440300 1446.176300 -4.264000
13/04/2021 -0.3334% 1455.284400 1450.440300 -4.844100
Mostrando 1201 - 1300 de 2617 registros
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