Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
-0.0272%
Máximo
0.5388%
Mínimo
-0.9009%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2020 +0.1977% 1419.125700 1421.933900 +2.808200
24/06/2020 +0.0162% 1418.895900 1419.125700 +0.229800
23/06/2020 +0.0830% 1417.719300 1418.895900 +1.176600
22/06/2020 +0.0844% 1416.523300 1417.719300 +1.196000
19/06/2020 +0.5388% 1408.912000 1416.523300 +7.611300
18/06/2020 +0.5120% 1401.716300 1408.912000 +7.195700
17/06/2020 +0.2472% 1398.255500 1401.716300 +3.460800
16/06/2020 -0.1960% 1400.999400 1398.255500 -2.743900
15/06/2020 +0.0975% 1399.633900 1400.999400 +1.365500
12/06/2020 -0.1020% 1401.062700 1399.633900 -1.428800
11/06/2020 +0.0475% 1400.397900 1401.062700 +0.664800
10/06/2020 +0.2979% 1396.232400 1400.397900 +4.165500
09/06/2020 +0.1350% 1394.348600 1396.232400 +1.883800
08/06/2020 -0.4738% 1400.971000 1394.348600 -6.622400
05/06/2020 -0.4293% 1406.997600 1400.971000 -6.026600
04/06/2020 -0.3848% 1412.422300 1406.997600 -5.424700
03/06/2020 -0.1588% 1414.667600 1412.422300 -2.245300
02/06/2020 +0.0432% 1414.056200 1414.667600 +0.611400
01/06/2020 -0.2581% 1417.710600 1414.056200 -3.654400
29/05/2020 -0.9009% 1430.540400 1417.710600 -12.829800
28/05/2020 +0.1430% 1428.496000 1430.540400 +2.044400
27/05/2020 -0.5063% 1435.746400 1428.496000 -7.250400
26/05/2020 -0.0634% 1436.657500 1435.746400 -0.911100
25/05/2020 +0.2219% 1433.473600 1436.657500 +3.183900
22/05/2020 +0.3392% 1428.619700 1433.473600 +4.853900
20/05/2020 +0.3879% 1423.089300 1428.619700 +5.530400
19/05/2020 +0.2600% 1419.394000 1423.089300 +3.695300
18/05/2020 +0.2027% 1416.520400 1419.394000 +2.873600
15/05/2020 +0.1160% 1414.878100 1416.520400 +1.642300
14/05/2020 -0.0529% 1415.627000 1414.878100 -0.748900
13/05/2020 -0.4156% 1421.522700 1415.627000 -5.895700
12/05/2020 +0.1998% 1418.685400 1421.522700 +2.837300
11/05/2020 +0.1708% 1416.264100 1418.685400 +2.421300
08/05/2020 +0.1761% 1413.772800 1416.264100 +2.491300
07/05/2020 +0.1820% 1411.202300 1413.772800 +2.570500
06/05/2020 +0.0381% 1410.664600 1411.202300 +0.537700
05/05/2020 -0.4627% 1417.206600 1410.664600 -6.542000
04/05/2020 -0.0465% 1417.865500 1417.206600 -0.658900
30/04/2020 -0.4069% 1423.646000 1417.865500 -5.780500
29/04/2020 -0.3891% 1429.196600 1423.646000 -5.550600
28/04/2020 +0.0225% 1428.875600 1429.196600 +0.321000
27/04/2020 +0.0727% 1427.837500 1428.875600 +1.038100
24/04/2020 +0.0589% 1426.996100 1427.837500 +0.841400
23/04/2020 +0.1680% 1424.600100 1426.996100 +2.396000
22/04/2020 +0.0456% 1423.950900 1424.600100 +0.649200
21/04/2020 +0.1384% 1421.982000 1423.950900 +1.968900
20/04/2020 -0.0209% 1422.279600 1421.982000 -0.297600
17/04/2020 +0.2708% 1418.433500 1422.279600 +3.846100
16/04/2020 -0.0168% 1418.671400 1418.433500 -0.237900
15/04/2020 -0.2005% 1421.519400 1418.671400 -2.848000
14/04/2020 +0.0748% 1420.456900 1421.519400 +1.062500
13/04/2020 -0.0128% 1420.638900 1420.456900 -0.182000
09/04/2020 +0.1749% 1418.156500 1420.638900 +2.482400
08/04/2020 +0.0883% 1416.904300 1418.156500 +1.252200
07/04/2020 +0.1048% 1415.420100 1416.904300 +1.484200
06/04/2020 -0.1094% 1416.969600 1415.420100 -1.549500
03/04/2020 -0.0389% 1417.521500 1416.969600 -0.551900
02/04/2020 -0.0662% 1418.460600 1417.521500 -0.939100
01/04/2020 +0.3839% 1413.025500 1418.460600 +5.435100
31/03/2020 -0.0496% 1413.727200 1413.025500 -0.701700
30/03/2020 -0.0478% 1414.403400 1413.727200 -0.676200
27/03/2020 +0.1145% 1412.785100 1414.403400 +1.618300
26/03/2020 -0.0871% 1414.016400 1412.785100 -1.231300
25/03/2020 +0.0034% 1413.967900 1414.016400 +0.048500
24/03/2020 -0.1596% 1416.226900 1413.967900 -2.259000
23/03/2020 -0.5946% 1424.672600 1416.226900 -8.445700
20/03/2020 -0.6280% 1433.648300 1424.672600 -8.975700
19/03/2020 -0.6451% 1442.926700 1433.648300 -9.278400
18/03/2020 -0.8773% 1455.640700 1442.926700 -12.714000
17/03/2020 +0.1954% 1452.799300 1455.640700 +2.841400
16/03/2020 +0.3289% 1448.029100 1452.799300 +4.770200
13/03/2020 -0.1537% 1450.256500 1448.029100 -2.227400
12/03/2020 -0.5398% 1458.106700 1450.256500 -7.850200
11/03/2020 -0.0289% 1458.527900 1458.106700 -0.421200
10/03/2020 -0.1155% 1460.214000 1458.527900 -1.686100
09/03/2020 +0.4668% 1453.413500 1460.214000 +6.800500
06/03/2020 +0.2403% 1449.925000 1453.413500 +3.488500
05/03/2020 +0.1627% 1447.567600 1449.925000 +2.357400
04/03/2020 +0.3520% 1442.480400 1447.567600 +5.087200
03/03/2020 +0.1932% 1439.696200 1442.480400 +2.784200
02/03/2020 +0.1221% 1437.939800 1439.696200 +1.756400
28/02/2020 -0.1979% 1440.787600 1437.939800 -2.847800
27/02/2020 -0.0942% 1442.145300 1440.787600 -1.357700
26/02/2020 -0.1062% 1443.678100 1442.145300 -1.532800
25/02/2020 +0.1363% 1441.711200 1443.678100 +1.966900
24/02/2020 +0.1237% 1439.928600 1441.711200 +1.782600
21/02/2020 -0.3519% 1445.004800 1439.928600 -5.076200
20/02/2020 -0.3117% 1449.515600 1445.004800 -4.510800
19/02/2020 -0.2865% 1453.674000 1449.515600 -4.158400
18/02/2020 -0.2288% 1457.003700 1453.674000 -3.329700
17/02/2020 -0.0124% 1457.185000 1457.003700 -0.181300
14/02/2020 -0.0560% 1458.001300 1457.185000 -0.816300
13/02/2020 -0.0811% 1459.183500 1458.001300 -1.182200
12/02/2020 -0.0360% 1459.709200 1459.183500 -0.525700
11/02/2020 -0.1427% 1461.793600 1459.709200 -2.084400
10/02/2020 -0.0214% 1462.106100 1461.793600 -0.312500
07/02/2020 +0.1917% 1459.305800 1462.106100 +2.800300
06/02/2020 -0.0642% 1460.243000 1459.305800 -0.937200
05/02/2020 -0.0322% 1460.712700 1460.243000 -0.469700
04/02/2020 -0.0323% 1461.185100 1460.712700 -0.472400
Mostrando 1501 - 1600 de 2618 registros
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