Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0238%
Máximo
0.4003%
Mínimo
-0.6193%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/11/2020 -0.0369% 1456.787800 1456.250600 -0.537200
17/11/2020 +0.0996% 1455.337900 1456.787800 +1.449900
16/11/2020 +0.2609% 1451.545200 1455.337900 +3.792700
13/11/2020 -0.0073% 1451.651000 1451.545200 -0.105800
12/11/2020 +0.0041% 1451.591800 1451.651000 +0.059200
11/11/2020 +0.0476% 1450.901600 1451.591800 +0.690200
10/11/2020 +0.0988% 1449.469500 1450.901600 +1.432100
09/11/2020 -0.1149% 1451.135400 1449.469500 -1.665900
06/11/2020 +0.3509% 1446.051600 1451.135400 +5.083800
05/11/2020 +0.1489% 1443.900000 1446.051600 +2.151600
04/11/2020 +0.1479% 1441.765500 1443.900000 +2.134500
03/11/2020 +0.0942% 1440.408000 1441.765500 +1.357500
02/11/2020 +0.0309% 1439.962700 1440.408000 +0.445300
30/10/2020 +0.1098% 1438.382900 1439.962700 +1.579800
29/10/2020 +0.1176% 1436.691900 1438.382900 +1.691000
28/10/2020 +0.0359% 1436.176100 1436.691900 +0.515800
27/10/2020 +0.0946% 1434.817900 1436.176100 +1.358200
26/10/2020 +0.0301% 1434.386000 1434.817900 +0.431900
23/10/2020 +0.0360% 1433.869800 1434.386000 +0.516200
22/10/2020 +0.1118% 1432.267500 1433.869800 +1.602300
21/10/2020 +0.0546% 1431.485400 1432.267500 +0.782100
20/10/2020 -0.0888% 1432.757100 1431.485400 -1.271700
19/10/2020 -0.0127% 1432.938900 1432.757100 -0.181800
16/10/2020 +0.0009% 1432.926300 1432.938900 +0.012600
15/10/2020 -0.0241% 1433.272000 1432.926300 -0.345700
14/10/2020 -0.0508% 1433.999800 1433.272000 -0.727800
13/10/2020 +0.1520% 1431.822000 1433.999800 +2.177800
09/10/2020 +0.0943% 1430.472500 1431.822000 +1.349500
08/10/2020 +0.2921% 1426.299600 1430.472500 +4.172900
07/10/2020 +0.0073% 1426.195400 1426.299600 +0.104200
06/10/2020 +0.0701% 1425.195500 1426.195400 +0.999900
05/10/2020 +0.1377% 1423.234900 1425.195500 +1.960600
02/10/2020 +0.0826% 1422.059200 1423.234900 +1.175700
01/10/2020 +0.1093% 1420.506300 1422.059200 +1.552900
30/09/2020 -0.1079% 1422.039500 1420.506300 -1.533200
29/09/2020 -0.2054% 1424.963400 1422.039500 -2.923900
28/09/2020 -0.1815% 1427.552000 1424.963400 -2.588600
25/09/2020 -0.2221% 1430.725800 1427.552000 -3.173800
24/09/2020 -0.2418% 1434.189000 1430.725800 -3.463200
23/09/2020 -0.0269% 1434.575200 1434.189000 -0.386200
22/09/2020 -0.0525% 1435.329200 1434.575200 -0.754000
21/09/2020 +0.0625% 1434.432500 1435.329200 +0.896700
17/09/2020 -0.0527% 1435.189100 1434.432500 -0.756600
16/09/2020 -0.0908% 1436.493500 1435.189100 -1.304400
15/09/2020 -0.0838% 1437.697700 1436.493500 -1.204200
14/09/2020 +0.0108% 1437.542000 1437.697700 +0.155700
11/09/2020 -0.2576% 1441.249400 1437.542000 -3.707400
10/09/2020 -0.1869% 1443.946200 1441.249400 -2.696800
09/09/2020 -0.1726% 1446.440700 1443.946200 -2.494500
08/09/2020 -0.0280% 1446.845300 1446.440700 -0.404600
07/09/2020 -0.0733% 1447.905700 1446.845300 -1.060400
04/09/2020 +0.0702% 1446.889700 1447.905700 +1.016000
03/09/2020 -0.0160% 1447.121400 1446.889700 -0.231700
02/09/2020 -0.0434% 1447.749100 1447.121400 -0.627700
01/09/2020 +0.0269% 1447.359000 1447.749100 +0.390100
31/08/2020 -0.0153% 1447.580100 1447.359000 -0.221100
28/08/2020 -0.0946% 1448.950600 1447.580100 -1.370500
27/08/2020 +0.0917% 1447.622700 1448.950600 +1.327900
26/08/2020 +0.2745% 1443.654600 1447.622700 +3.968100
25/08/2020 +0.2710% 1439.747700 1443.654600 +3.906900
24/08/2020 +0.1266% 1437.926300 1439.747700 +1.821400
21/08/2020 +0.1180% 1436.230500 1437.926300 +1.695800
20/08/2020 +0.0710% 1435.211200 1436.230500 +1.019300
19/08/2020 +0.1611% 1432.901300 1435.211200 +2.309900
18/08/2020 +0.0363% 1432.381600 1432.901300 +0.519700
17/08/2020 +0.0708% 1431.367300 1432.381600 +1.014300
14/08/2020 +0.1311% 1429.492100 1431.367300 +1.875200
13/08/2020 +0.0738% 1428.438000 1429.492100 +1.054100
12/08/2020 -0.0015% 1428.459900 1428.438000 -0.021900
11/08/2020 +0.0494% 1427.754700 1428.459900 +0.705200
10/08/2020 +0.1980% 1424.931100 1427.754700 +2.823600
07/08/2020 +0.1085% 1423.385700 1424.931100 +1.545400
06/08/2020 -0.0446% 1424.020900 1423.385700 -0.635200
05/08/2020 +0.1690% 1421.615800 1424.020900 +2.405100
04/08/2020 +0.0965% 1420.244600 1421.615800 +1.371200
03/08/2020 -0.0052% 1420.318500 1420.244600 -0.073900
31/07/2020 +0.1219% 1418.587700 1420.318500 +1.730800
30/07/2020 -0.0920% 1419.893700 1418.587700 -1.306000
29/07/2020 +0.0265% 1419.517600 1419.893700 +0.376100
28/07/2020 +0.1567% 1417.294700 1419.517600 +2.222900
27/07/2020 -0.2409% 1420.713000 1417.294700 -3.418300
24/07/2020 +0.3504% 1415.743700 1420.713000 +4.969300
23/07/2020 +0.3037% 1411.451200 1415.743700 +4.292500
22/07/2020 +0.0590% 1410.618200 1411.451200 +0.833000
21/07/2020 +0.3158% 1406.171100 1410.618200 +4.447100
20/07/2020 -0.3011% 1410.410800 1406.171100 -4.239700
17/07/2020 -0.6193% 1419.172900 1410.410800 -8.762100
15/07/2020 -0.2269% 1422.396900 1419.172900 -3.224000
14/07/2020 +0.0535% 1421.635600 1422.396900 +0.761300
13/07/2020 -0.1525% 1423.804600 1421.635600 -2.169000
10/07/2020 -0.2257% 1427.021800 1423.804600 -3.217200
09/07/2020 -0.2658% 1430.819200 1427.021800 -3.797400
08/07/2020 +0.0236% 1430.481600 1430.819200 +0.337600
07/07/2020 +0.4003% 1424.767100 1430.481600 +5.714500
06/07/2020 +0.2094% 1421.786900 1424.767100 +2.980200
03/07/2020 +0.0319% 1421.334000 1421.786900 +0.452900
02/07/2020 -0.0039% 1421.389600 1421.334000 -0.055600
01/07/2020 +0.0544% 1420.616500 1421.389600 +0.773100
30/06/2020 +0.0590% 1419.779000 1420.616500 +0.837500
26/06/2020 -0.1517% 1421.933900 1419.779000 -2.154900
Mostrando 1401 - 1500 de 2618 registros
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