Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
-0.0836%
Máximo
1.3076%
Mínimo
-3.6444%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/02/2020 +0.0682% 1460.189000 1461.185100 +0.996100
31/01/2020 -0.0127% 1460.374400 1460.189000 -0.185400
30/01/2020 +0.0063% 1460.283000 1460.374400 +0.091400
29/01/2020 -0.0357% 1460.804200 1460.283000 -0.521200
28/01/2020 +0.0036% 1460.751700 1460.804200 +0.052500
27/01/2020 +0.0194% 1460.467900 1460.751700 +0.283800
24/01/2020 -0.0304% 1460.911700 1460.467900 -0.443800
23/01/2020 -0.0882% 1462.200500 1460.911700 -1.288800
22/01/2020 -0.0349% 1462.711200 1462.200500 -0.510700
21/01/2020 +0.0633% 1461.785100 1462.711200 +0.926100
20/01/2020 +0.1537% 1459.539500 1461.785100 +2.245600
17/01/2020 +0.2732% 1455.557400 1459.539500 +3.982100
16/01/2020 +0.1151% 1453.883400 1455.557400 +1.674000
15/01/2020 +0.1831% 1451.224100 1453.883400 +2.659300
14/01/2020 +0.0015% 1451.202900 1451.224100 +0.021200
13/01/2020 +0.0514% 1450.457800 1451.202900 +0.745100
10/01/2020 -0.1509% 1452.648100 1450.457800 -2.190300
09/01/2020 -0.0396% 1453.223400 1452.648100 -0.575300
08/01/2020 +0.1979% 1450.350900 1453.223400 +2.872500
07/01/2020 +0.0008% 1450.338600 1450.350900 +0.012300
06/01/2020 +0.0607% 1449.458500 1450.338600 +0.880100
03/01/2020 +0.1292% 1447.586300 1449.458500 +1.872200
02/01/2020 +0.0869% 1446.329500 1447.586300 +1.256800
31/12/2019 +0.0031% 1446.285200 1446.329500 +0.044300
30/12/2019 +0.0757% 1445.190100 1446.285200 +1.095100
27/12/2019 +0.1413% 1443.149100 1445.190100 +2.041000
26/12/2019 +0.2746% 1439.191300 1443.149100 +3.957800
24/12/2019 -0.0721% 1440.229300 1439.191300 -1.038000
23/12/2019 +0.0586% 1439.385300 1440.229300 +0.844000
20/12/2019 -0.0082% 1439.503700 1439.385300 -0.118400
19/12/2019 +0.0606% 1438.631300 1439.503700 +0.872400
18/12/2019 +0.3669% 1433.362400 1438.631300 +5.268900
17/12/2019 +1.2100% 1416.123800 1433.362400 +17.238600
16/12/2019 +0.3609% 1411.021900 1416.123800 +5.101900
13/12/2019 +0.4487% 1404.705300 1411.021900 +6.316600
12/12/2019 +0.2962% 1400.550300 1404.705300 +4.155000
11/12/2019 +0.0463% 1399.902300 1400.550300 +0.648000
10/12/2019 -0.2380% 1403.238000 1399.902300 -3.335700
09/12/2019 -0.1801% 1405.767500 1403.238000 -2.529500
06/12/2019 -0.1190% 1407.441000 1405.767500 -1.673500
05/12/2019 -0.2597% 1411.101400 1407.441000 -3.660400
04/12/2019 -0.3063% 1415.430100 1411.101400 -4.328700
03/12/2019 -0.3307% 1420.118000 1415.430100 -4.687900
02/12/2019 -0.4711% 1426.823500 1420.118000 -6.705500
29/11/2019 -0.0897% 1428.104600 1426.823500 -1.281100
28/11/2019 -0.3487% 1433.092700 1428.104600 -4.988100
27/11/2019 -0.2489% 1436.663900 1433.092700 -3.571200
26/11/2019 -0.2159% 1439.769000 1436.663900 -3.105100
25/11/2019 -0.0753% 1440.854100 1439.769000 -1.085100
22/11/2019 -0.2931% 1445.083100 1440.854100 -4.229000
21/11/2019 -0.5669% 1453.299100 1445.083100 -8.216000
20/11/2019 -0.8804% 1466.150500 1453.299100 -12.851400
19/11/2019 -0.1414% 1468.224800 1466.150500 -2.074300
18/11/2019 +0.4187% 1462.089600 1468.224800 +6.135200
15/11/2019 +1.3076% 1443.095600 1462.089600 +18.994000
14/11/2019 -3.6444% 1496.658100 1443.095600 -53.562500
13/11/2019 -1.2589% 1515.618900 1496.658100 -18.960800
12/11/2019 -0.7033% 1526.315300 1515.618900 -10.696400
11/11/2019 -0.0269% 1526.726300 1526.315300 -0.411000
08/11/2019 +0.3416% 1521.520500 1526.726300 +5.205800
07/11/2019 -0.0581% 1522.405400 1521.520500 -0.884900
06/11/2019 -0.1852% 1525.226800 1522.405400 -2.821400
05/11/2019 -0.3186% 1530.094000 1525.226800 -4.867200
04/11/2019 -0.4622% 1537.182500 1530.094000 -7.088500
Mostrando 1501 - 1600 de 2554 registros