Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0303%
Máximo
0.4298%
Mínimo
-0.2879%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2024 +0.0697% 1678.376500 1679.546000 +1.169500
21/03/2024 +0.1224% 1676.322900 1678.376500 +2.053600
20/03/2024 -0.0885% 1677.806700 1676.322900 -1.483800
19/03/2024 -0.0444% 1678.551100 1677.806700 -0.744400
18/03/2024 -0.0549% 1679.473100 1678.551100 -0.922000
15/03/2024 -0.0400% 1680.145300 1679.473100 -0.672200
14/03/2024 -0.0574% 1681.109600 1680.145300 -0.964300
13/03/2024 +0.1204% 1679.087500 1681.109600 +2.022100
12/03/2024 -0.1172% 1681.056800 1679.087500 -1.969300
11/03/2024 +0.1034% 1679.320300 1681.056800 +1.736500
08/03/2024 +0.3814% 1672.926900 1679.320300 +6.393400
07/03/2024 +0.1353% 1670.664800 1672.926900 +2.262100
06/03/2024 +0.0710% 1669.479300 1670.664800 +1.185500
05/03/2024 +0.1576% 1666.851100 1669.479300 +2.628200
04/03/2024 +0.0377% 1666.223200 1666.851100 +0.627900
01/03/2024 +0.2235% 1662.502900 1666.223200 +3.720300
29/02/2024 +0.0051% 1662.418200 1662.502900 +0.084700
28/02/2024 -0.1229% 1664.463200 1662.418200 -2.045000
27/02/2024 -0.1102% 1666.298800 1664.463200 -1.835600
26/02/2024 -0.0080% 1666.432500 1666.298800 -0.133700
23/02/2024 -0.1682% 1669.238000 1666.432500 -2.805500
22/02/2024 -0.0597% 1670.234200 1669.238000 -0.996200
21/02/2024 -0.0173% 1670.523700 1670.234200 -0.289500
20/02/2024 +0.0867% 1669.075200 1670.523700 +1.448500
19/02/2024 +0.0461% 1668.306600 1669.075200 +0.768600
16/02/2024 -0.1078% 1670.105700 1668.306600 -1.799100
15/02/2024 +0.0505% 1669.262800 1670.105700 +0.842900
14/02/2024 -0.0745% 1670.507600 1669.262800 -1.244800
13/02/2024 -0.0076% 1670.633900 1670.507600 -0.126300
12/02/2024 +0.0815% 1669.273600 1670.633900 +1.360300
09/02/2024 +0.0207% 1668.928300 1669.273600 +0.345300
08/02/2024 +0.1960% 1665.660800 1668.928300 +3.267500
07/02/2024 +0.1982% 1662.362600 1665.660800 +3.298200
06/02/2024 +0.0193% 1662.041300 1662.362600 +0.321300
05/02/2024 -0.1323% 1664.241900 1662.041300 -2.200600
02/02/2024 +0.0597% 1663.247900 1664.241900 +0.994000
01/02/2024 +0.4298% 1656.115000 1663.247900 +7.132900
Mostrando 501 - 600 de 2617 registros
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