Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0304%
Máximo
0.5515%
Mínimo
-0.4456%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2024 +0.2670% 1651.699200 1656.115000 +4.415800
30/01/2024 +0.0422% 1651.003000 1651.699200 +0.696200
29/01/2024 +0.1152% 1649.101500 1651.003000 +1.901500
26/01/2024 +0.0256% 1648.679100 1649.101500 +0.422400
25/01/2024 +0.0778% 1647.397300 1648.679100 +1.281800
24/01/2024 +0.2598% 1643.122900 1647.397300 +4.274400
23/01/2024 +0.1918% 1639.973700 1643.122900 +3.149200
22/01/2024 +0.0381% 1639.349200 1639.973700 +0.624500
19/01/2024 -0.0791% 1640.647200 1639.349200 -1.298000
18/01/2024 -0.1022% 1642.324100 1640.647200 -1.676900
17/01/2024 -0.0720% 1643.506700 1642.324100 -1.182600
16/01/2024 +0.0089% 1643.360800 1643.506700 +0.145900
15/01/2024 +0.1615% 1640.708100 1643.360800 +2.652700
12/01/2024 +0.0747% 1639.482600 1640.708100 +1.225500
11/01/2024 +0.0364% 1638.886400 1639.482600 +0.596200
10/01/2024 +0.0622% 1637.867500 1638.886400 +1.018900
09/01/2024 +0.0087% 1637.725100 1637.867500 +0.142400
08/01/2024 -0.3987% 1644.267000 1637.725100 -6.541900
05/01/2024 -0.0951% 1645.831900 1644.267000 -1.564900
04/01/2024 -0.1750% 1648.714600 1645.831900 -2.882700
03/01/2024 -0.1509% 1651.204100 1648.714600 -2.489500
02/01/2024 -0.0065% 1651.312100 1651.204100 -0.108000
29/12/2023 +0.1903% 1648.172800 1651.312100 +3.139300
28/12/2023 -0.0916% 1649.683800 1648.172800 -1.511000
27/12/2023 +0.0483% 1648.887300 1649.683800 +0.796500
26/12/2023 +0.1176% 1646.949300 1648.887300 +1.938000
22/12/2023 -0.0337% 1647.504100 1646.949300 -0.554800
21/12/2023 -0.0095% 1647.660200 1647.504100 -0.156100
20/12/2023 +0.2737% 1643.157200 1647.660200 +4.503000
19/12/2023 -0.0463% 1643.917500 1643.157200 -0.760300
18/12/2023 +0.0173% 1643.632800 1643.917500 +0.284700
15/12/2023 +0.0425% 1642.934400 1643.632800 +0.698400
14/12/2023 +0.4042% 1636.307100 1642.934400 +6.627300
13/12/2023 +0.0610% 1635.308600 1636.307100 +0.998500
12/12/2023 +0.2531% 1631.174400 1635.308600 +4.134200
11/12/2023 +0.2097% 1627.756600 1631.174400 +3.417800
07/12/2023 +0.3328% 1622.349200 1627.756600 +5.407400
06/12/2023 +0.1448% 1620.001400 1622.349200 +2.347800
05/12/2023 +0.1034% 1618.326400 1620.001400 +1.675000
04/12/2023 +0.1549% 1615.821800 1618.326400 +2.504600
01/12/2023 +0.0175% 1615.539200 1615.821800 +0.282600
30/11/2023 +0.0517% 1614.704500 1615.539200 +0.834700
29/11/2023 +0.1874% 1611.682100 1614.704500 +3.022400
28/11/2023 +0.2060% 1608.365700 1611.682100 +3.316400
27/11/2023 +0.1422% 1606.080300 1608.365700 +2.285400
24/11/2023 +0.1070% 1604.362700 1606.080300 +1.717600
23/11/2023 +0.1615% 1601.773700 1604.362700 +2.589000
22/11/2023 +0.2588% 1597.633700 1601.773700 +4.140000
21/11/2023 +0.1725% 1594.879900 1597.633700 +2.753800
20/11/2023 -0.0630% 1595.884900 1594.879900 -1.005000
17/11/2023 +0.1226% 1593.929300 1595.884900 +1.955600
16/11/2023 +0.3105% 1588.988400 1593.929300 +4.940900
15/11/2023 +0.1557% 1586.516700 1588.988400 +2.471700
14/11/2023 +0.1667% 1583.873700 1586.516700 +2.643000
13/11/2023 +0.0778% 1582.642000 1583.873700 +1.231700
10/11/2023 +0.0874% 1581.259700 1582.642000 +1.382300
09/11/2023 +0.0311% 1580.768400 1581.259700 +0.491300
08/11/2023 +0.0851% 1579.424200 1580.768400 +1.344200
07/11/2023 +0.1003% 1577.840400 1579.424200 +1.583800
06/11/2023 +0.1252% 1575.865400 1577.840400 +1.975000
03/11/2023 +0.5515% 1567.199100 1575.865400 +8.666300
02/11/2023 +0.4761% 1559.755700 1567.199100 +7.443400
31/10/2023 -0.0803% 1561.009200 1559.755700 -1.253500
30/10/2023 +0.0650% 1559.994100 1561.009200 +1.015100
26/10/2023 -0.0338% 1560.521500 1559.994100 -0.527400
25/10/2023 -0.0161% 1560.773400 1560.521500 -0.251900
24/10/2023 -0.1284% 1562.779300 1560.773400 -2.005900
23/10/2023 -0.1618% 1565.310000 1562.779300 -2.530700
20/10/2023 -0.2228% 1568.802000 1565.310000 -3.492000
19/10/2023 -0.3089% 1573.656300 1568.802000 -4.854300
18/10/2023 -0.4456% 1580.684000 1573.656300 -7.027700
17/10/2023 -0.2229% 1584.211900 1580.684000 -3.527900
16/10/2023 +0.0756% 1583.015000 1584.211900 +1.196900
13/10/2023 +0.2942% 1578.364100 1583.015000 +4.650900
12/10/2023 -0.0242% 1578.745800 1578.364100 -0.381700
11/10/2023 +0.2213% 1575.256400 1578.745800 +3.489400
10/10/2023 +0.3157% 1570.291400 1575.256400 +4.965000
06/10/2023 +0.0523% 1569.469900 1570.291400 +0.821500
05/10/2023 +0.0597% 1568.532900 1569.469900 +0.937000
04/10/2023 -0.2081% 1571.800700 1568.532900 -3.267800
03/10/2023 -0.1626% 1574.358100 1571.800700 -2.557400
02/10/2023 -0.2327% 1578.025300 1574.358100 -3.667200
29/09/2023 -0.1372% 1580.191500 1578.025300 -2.166200
28/09/2023 -0.3099% 1585.096100 1580.191500 -4.904600
27/09/2023 -0.2281% 1588.716500 1585.096100 -3.620400
26/09/2023 -0.3195% 1593.800900 1588.716500 -5.084400
25/09/2023 -0.0606% 1594.766700 1593.800900 -0.965800
22/09/2023 -0.0819% 1596.073100 1594.766700 -1.306400
21/09/2023 -0.1686% 1598.767100 1596.073100 -2.694000
20/09/2023 +0.0301% 1598.286200 1598.767100 +0.480900
15/09/2023 -0.0333% 1598.818300 1598.286200 -0.532100
14/09/2023 -0.0508% 1599.631100 1598.818300 -0.812800
13/09/2023 -0.1090% 1601.375800 1599.631100 -1.744700
12/09/2023 -0.1806% 1604.270300 1601.375800 -2.894500
11/09/2023 -0.0474% 1605.031100 1604.270300 -0.760800
08/09/2023 -0.1998% 1608.241300 1605.031100 -3.210200
07/09/2023 +0.0298% 1607.762700 1608.241300 +0.478600
06/09/2023 -0.0540% 1608.630600 1607.762700 -0.867900
05/09/2023 +0.0984% 1607.048500 1608.630600 +1.582100
04/09/2023 +0.0296% 1606.572300 1607.048500 +0.476200
Mostrando 601 - 700 de 2617 registros
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