Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0512%
Máximo
0.3495%
Mínimo
-0.2879%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2024 +0.1790% 1764.534200 1767.696100 +3.161900
16/08/2024 +0.0535% 1763.590000 1764.534200 +0.944200
14/08/2024 +0.1204% 1761.467800 1763.590000 +2.122200
13/08/2024 +0.2574% 1756.940300 1761.467800 +4.527500
12/08/2024 +0.0819% 1755.502100 1756.940300 +1.438200
09/08/2024 +0.0874% 1753.968200 1755.502100 +1.533900
08/08/2024 -0.0389% 1754.650200 1753.968200 -0.682000
07/08/2024 +0.0595% 1753.606900 1754.650200 +1.043300
06/08/2024 +0.0371% 1752.957300 1753.606900 +0.649600
05/08/2024 +0.2077% 1749.320300 1752.957300 +3.637000
02/08/2024 +0.3495% 1743.217200 1749.320300 +6.103100
01/08/2024 +0.2283% 1739.242000 1743.217200 +3.975200
31/07/2024 +0.1946% 1735.860800 1739.242000 +3.381200
30/07/2024 +0.0833% 1734.415900 1735.860800 +1.444900
29/07/2024 +0.0921% 1732.818700 1734.415900 +1.597200
26/07/2024 +0.0927% 1731.213700 1732.818700 +1.605000
25/07/2024 +0.1273% 1729.010500 1731.213700 +2.203200
24/07/2024 +0.1799% 1725.902300 1729.010500 +3.108200
23/07/2024 +0.0304% 1725.378100 1725.902300 +0.524200
22/07/2024 +0.0976% 1723.694300 1725.378100 +1.683800
19/07/2024 +0.0485% 1722.859100 1723.694300 +0.835200
18/07/2024 +0.1619% 1720.072500 1722.859100 +2.786600
17/07/2024 +0.1326% 1717.793500 1720.072500 +2.279000
15/07/2024 -0.0175% 1718.093500 1717.793500 -0.300000
12/07/2024 +0.0872% 1716.595300 1718.093500 +1.498200
11/07/2024 +0.2209% 1712.807000 1716.595300 +3.788300
10/07/2024 +0.0035% 1712.746200 1712.807000 +0.060800
09/07/2024 +0.1070% 1710.914900 1712.746200 +1.831300
08/07/2024 +0.3139% 1705.552200 1710.914900 +5.362700
05/07/2024 -0.0067% 1705.666100 1705.552200 -0.113900
04/07/2024 -0.0365% 1706.289400 1705.666100 -0.623300
03/07/2024 +0.0212% 1705.927500 1706.289400 +0.361900
02/07/2024 -0.0262% 1706.374800 1705.927500 -0.447300
01/07/2024 +0.0671% 1705.230400 1706.374800 +1.144400
28/06/2024 +0.0710% 1704.020900 1705.230400 +1.209500
27/06/2024 -0.0950% 1705.639900 1704.020900 -1.619000
26/06/2024 -0.0879% 1707.139500 1705.639900 -1.499600
25/06/2024 +0.1488% 1704.601000 1707.139500 +2.538500
24/06/2024 -0.0385% 1705.257200 1704.601000 -0.656200
21/06/2024 -0.0065% 1705.367800 1705.257200 -0.110600
19/06/2024 -0.1748% 1708.351200 1705.367800 -2.983400
18/06/2024 +0.0070% 1708.231600 1708.351200 +0.119600
17/06/2024 -0.1186% 1710.259100 1708.231600 -2.027500
14/06/2024 -0.0988% 1711.949200 1710.259100 -1.690100
13/06/2024 -0.1227% 1714.050400 1711.949200 -2.101200
12/06/2024 +0.1467% 1711.537500 1714.050400 +2.512900
11/06/2024 -0.0782% 1712.875700 1711.537500 -1.338200
10/06/2024 +0.1079% 1711.027900 1712.875700 +1.847800
07/06/2024 +0.0606% 1709.991000 1711.027900 +1.036900
06/06/2024 +0.0628% 1708.917400 1709.991000 +1.073600
05/06/2024 +0.0933% 1707.324000 1708.917400 +1.593400
04/06/2024 +0.1537% 1704.701700 1707.324000 +2.622300
03/06/2024 +0.1244% 1702.582800 1704.701700 +2.118900
31/05/2024 +0.1909% 1699.335400 1702.582800 +3.247400
30/05/2024 -0.0269% 1699.792300 1699.335400 -0.456900
29/05/2024 -0.2152% 1703.453400 1699.792300 -3.661100
28/05/2024 -0.1169% 1705.445600 1703.453400 -1.992200
27/05/2024 +0.1419% 1703.027900 1705.445600 +2.417700
24/05/2024 +0.0535% 1702.116600 1703.027900 +0.911300
23/05/2024 -0.0341% 1702.697300 1702.116600 -0.580700
22/05/2024 +0.0161% 1702.422500 1702.697300 +0.274800
20/05/2024 +0.1454% 1699.949700 1702.422500 +2.472800
17/05/2024 -0.0065% 1700.060600 1699.949700 -0.110900
16/05/2024 +0.0861% 1698.597800 1700.060600 +1.462800
15/05/2024 +0.2090% 1695.051900 1698.597800 +3.545900
14/05/2024 -0.0706% 1696.248800 1695.051900 -1.196900
13/05/2024 -0.0125% 1696.461600 1696.248800 -0.212800
10/05/2024 -0.0261% 1696.904800 1696.461600 -0.443200
09/05/2024 -0.0146% 1697.153100 1696.904800 -0.248300
08/05/2024 +0.1307% 1694.937000 1697.153100 +2.216100
07/05/2024 +0.1654% 1692.136300 1694.937000 +2.800700
06/05/2024 +0.1884% 1688.951900 1692.136300 +3.184400
03/05/2024 +0.2707% 1684.386500 1688.951900 +4.565400
02/05/2024 +0.0799% 1683.041900 1684.386500 +1.344600
30/04/2024 +0.0929% 1681.479800 1683.041900 +1.562100
29/04/2024 +0.2073% 1677.997400 1681.479800 +3.482400
26/04/2024 +0.1405% 1675.642100 1677.997400 +2.355300
25/04/2024 -0.0700% 1676.815200 1675.642100 -1.173100
24/04/2024 +0.0592% 1675.822000 1676.815200 +0.993200
23/04/2024 +0.1996% 1672.480100 1675.822000 +3.341900
22/04/2024 +0.1544% 1669.899500 1672.480100 +2.580600
19/04/2024 +0.1414% 1667.539900 1669.899500 +2.359600
18/04/2024 -0.2120% 1671.078900 1667.539900 -3.539000
17/04/2024 -0.1025% 1672.793400 1671.078900 -1.714500
16/04/2024 -0.2879% 1677.616100 1672.793400 -4.822700
15/04/2024 -0.1558% 1680.231800 1677.616100 -2.615700
12/04/2024 -0.0534% 1681.130000 1680.231800 -0.898200
11/04/2024 -0.1264% 1683.256500 1681.130000 -2.126500
10/04/2024 -0.0982% 1684.909800 1683.256500 -1.653300
09/04/2024 +0.1017% 1683.196800 1684.909800 +1.713000
08/04/2024 -0.1785% 1686.203700 1683.196800 -3.006900
05/04/2024 +0.0173% 1685.912200 1686.203700 +0.291500
04/04/2024 -0.0225% 1686.291400 1685.912200 -0.379200
03/04/2024 +0.0855% 1684.850600 1686.291400 +1.440800
02/04/2024 -0.0283% 1685.328100 1684.850600 -0.477500
01/04/2024 +0.0577% 1684.356500 1685.328100 +0.971600
28/03/2024 +0.0207% 1684.007400 1684.356500 +0.349100
27/03/2024 +0.1007% 1682.313200 1684.007400 +1.694200
26/03/2024 +0.0502% 1681.469500 1682.313200 +0.843700
25/03/2024 +0.1145% 1679.546000 1681.469500 +1.923500
Mostrando 401 - 500 de 2554 registros
Volver al Detalle Ver Historial