Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
-0.0040%
Máximo
0.3530%
Mínimo
-0.3837%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/04/2021 -0.3334% 1455.284400 1450.440300 -4.844100
12/04/2021 -0.2706% 1459.227500 1455.284400 -3.943100
09/04/2021 -0.1171% 1460.937500 1459.227500 -1.710000
08/04/2021 -0.0200% 1461.230000 1460.937500 -0.292500
07/04/2021 -0.0199% 1461.521500 1461.230000 -0.291500
06/04/2021 +0.1897% 1458.751000 1461.521500 +2.770500
05/04/2021 +0.1908% 1455.969900 1458.751000 +2.781100
01/04/2021 -0.0401% 1456.554400 1455.969900 -0.584500
31/03/2021 +0.0466% 1455.875200 1456.554400 +0.679200
30/03/2021 -0.0389% 1456.441600 1455.875200 -0.566400
29/03/2021 -0.1014% 1457.919700 1456.441600 -1.478100
26/03/2021 -0.3641% 1463.237100 1457.919700 -5.317400
25/03/2021 -0.2396% 1466.746900 1463.237100 -3.509800
24/03/2021 +0.0215% 1466.432300 1466.746900 +0.314600
23/03/2021 +0.0216% 1466.114900 1466.432300 +0.317400
22/03/2021 -0.0832% 1467.335200 1466.114900 -1.220300
19/03/2021 -0.0582% 1468.190100 1467.335200 -0.854900
18/03/2021 -0.2980% 1472.571900 1468.190100 -4.381800
17/03/2021 -0.0707% 1473.613400 1472.571900 -1.041500
16/03/2021 +0.0142% 1473.404700 1473.613400 +0.208700
15/03/2021 -0.1094% 1475.018000 1473.404700 -1.613300
12/03/2021 -0.1824% 1477.711300 1475.018000 -2.693300
11/03/2021 +0.0374% 1477.159100 1477.711300 +0.552200
10/03/2021 +0.0100% 1477.011100 1477.159100 +0.148000
09/03/2021 +0.0592% 1476.137000 1477.011100 +0.874100
08/03/2021 -0.1426% 1478.243700 1476.137000 -2.106700
05/03/2021 -0.2571% 1482.049200 1478.243700 -3.805500
04/03/2021 -0.0778% 1483.203300 1482.049200 -1.154100
03/03/2021 -0.1316% 1485.157000 1483.203300 -1.953700
02/03/2021 +0.1836% 1482.432400 1485.157000 +2.724600
01/03/2021 +0.3530% 1477.208700 1482.432400 +5.223700
26/02/2021 +0.0436% 1476.565200 1477.208700 +0.643500
25/02/2021 -0.3837% 1482.241500 1476.565200 -5.676300
24/02/2021 -0.2110% 1485.371800 1482.241500 -3.130300
23/02/2021 -0.2390% 1488.925600 1485.371800 -3.553800
22/02/2021 -0.3800% 1494.594400 1488.925600 -5.668800
19/02/2021 -0.3185% 1499.362500 1494.594400 -4.768100
18/02/2021 -0.1580% 1501.733000 1499.362500 -2.370500
17/02/2021 -0.2386% 1505.320800 1501.733000 -3.587800
16/02/2021 -0.2070% 1508.439600 1505.320800 -3.118800
15/02/2021 +0.0698% 1507.387600 1508.439600 +1.052000
12/02/2021 +0.1495% 1505.135200 1507.387600 +2.252400
11/02/2021 +0.2536% 1501.322400 1505.135200 +3.812800
10/02/2021 +0.1454% 1499.140700 1501.322400 +2.181700
09/02/2021 +0.1341% 1497.131500 1499.140700 +2.009200
08/02/2021 +0.1827% 1494.399300 1497.131500 +2.732200
05/02/2021 +0.0658% 1493.416400 1494.399300 +0.982900
04/02/2021 +0.1854% 1490.649800 1493.416400 +2.766600
03/02/2021 +0.0742% 1489.544400 1490.649800 +1.105400
02/02/2021 +0.0775% 1488.390500 1489.544400 +1.153900
01/02/2021 -0.0012% 1488.407800 1488.390500 -0.017300
29/01/2021 +0.0567% 1487.563700 1488.407800 +0.844100
28/01/2021 +0.0722% 1486.490400 1487.563700 +1.073300
27/01/2021 +0.0463% 1485.802400 1486.490400 +0.688000
26/01/2021 +0.0382% 1485.235000 1485.802400 +0.567400
25/01/2021 +0.1083% 1483.627900 1485.235000 +1.607100
22/01/2021 +0.1375% 1481.589100 1483.627900 +2.038800
21/01/2021 +0.0592% 1480.712000 1481.589100 +0.877100
20/01/2021 +0.0632% 1479.776200 1480.712000 +0.935800
19/01/2021 +0.1700% 1477.263100 1479.776200 +2.513100
18/01/2021 +0.0865% 1475.985500 1477.263100 +1.277600
15/01/2021 +0.1156% 1474.280400 1475.985500 +1.705100
14/01/2021 -0.0404% 1474.876800 1474.280400 -0.596400
13/01/2021 +0.1705% 1472.364200 1474.876800 +2.512600
12/01/2021 +0.0750% 1471.260000 1472.364200 +1.104200
11/01/2021 -0.1103% 1472.884200 1471.260000 -1.624200
08/01/2021 +0.1266% 1471.020000 1472.884200 +1.864200
07/01/2021 -0.0171% 1471.272100 1471.020000 -0.252100
06/01/2021 +0.1504% 1469.061000 1471.272100 +2.211100
05/01/2021 +0.1131% 1467.400900 1469.061000 +1.660100
04/01/2021 +0.1961% 1464.526300 1467.400900 +2.874600
31/12/2020 -0.0064% 1464.619700 1464.526300 -0.093400
30/12/2020 +0.1310% 1462.701600 1464.619700 +1.918100
29/12/2020 -0.0339% 1463.198100 1462.701600 -0.496500
28/12/2020 +0.0511% 1462.451100 1463.198100 +0.747000
24/12/2020 -0.0028% 1462.492000 1462.451100 -0.040900
23/12/2020 -0.0561% 1463.313000 1462.492000 -0.821000
22/12/2020 +0.0292% 1462.886200 1463.313000 +0.426800
21/12/2020 +0.0319% 1462.419500 1462.886200 +0.466700
18/12/2020 +0.0835% 1461.198800 1462.419500 +1.220700
17/12/2020 +0.1387% 1459.173500 1461.198800 +2.025300
16/12/2020 +0.1725% 1456.658800 1459.173500 +2.514700
15/12/2020 +0.0061% 1456.570200 1456.658800 +0.088600
14/12/2020 +0.0681% 1455.579000 1456.570200 +0.991200
11/12/2020 +0.0558% 1454.767000 1455.579000 +0.812000
10/12/2020 +0.0927% 1453.418500 1454.767000 +1.348500
09/12/2020 -0.0710% 1454.450500 1453.418500 -1.032000
07/12/2020 -0.1834% 1457.120800 1454.450500 -2.670300
04/12/2020 +0.0623% 1456.212800 1457.120800 +0.908000
03/12/2020 -0.0005% 1456.220200 1456.212800 -0.007400
02/12/2020 -0.0527% 1456.987800 1456.220200 -0.767600
01/12/2020 -0.0013% 1457.006400 1456.987800 -0.018600
30/11/2020 -0.0218% 1457.324300 1457.006400 -0.317900
27/11/2020 +0.0499% 1456.598000 1457.324300 +0.726300
26/11/2020 -0.0229% 1456.932000 1456.598000 -0.334000
25/11/2020 -0.0734% 1458.001700 1456.932000 -1.069700
24/11/2020 +0.0513% 1457.253400 1458.001700 +0.748300
23/11/2020 +0.0431% 1456.625300 1457.253400 +0.628100
20/11/2020 +0.0998% 1455.172700 1456.625300 +1.452600
19/11/2020 -0.0740% 1456.250600 1455.172700 -1.077900
Mostrando 1301 - 1400 de 2618 registros
Volver al Detalle Ver Historial