Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0240%
Máximo
0.7904%
Mínimo
-0.5510%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2023 -0.1941% 1608.764100 1605.643800 -3.120300
06/04/2023 +0.3518% 1603.114800 1608.764100 +5.649300
05/04/2023 -0.1689% 1605.824300 1603.114800 -2.709500
04/04/2023 -0.1116% 1607.617000 1605.824300 -1.792700
03/04/2023 +0.2218% 1604.056000 1607.617000 +3.561000
31/03/2023 +0.0667% 1602.986900 1604.056000 +1.069100
30/03/2023 +0.2975% 1598.225700 1602.986900 +4.761200
29/03/2023 +0.0487% 1597.447200 1598.225700 +0.778500
28/03/2023 +0.1643% 1594.825200 1597.447200 +2.622000
27/03/2023 -0.1890% 1597.842000 1594.825200 -3.016800
24/03/2023 +0.2007% 1594.639100 1597.842000 +3.202900
23/03/2023 +0.1664% 1591.987900 1594.639100 +2.651200
22/03/2023 -0.0872% 1593.377100 1591.987900 -1.389200
21/03/2023 +0.0443% 1592.672000 1593.377100 +0.705100
20/03/2023 +0.1473% 1590.327200 1592.672000 +2.344800
17/03/2023 +0.1674% 1587.667400 1590.327200 +2.659800
16/03/2023 -0.0036% 1587.724800 1587.667400 -0.057400
15/03/2023 +0.1725% 1584.988700 1587.724800 +2.736100
14/03/2023 -0.0819% 1586.287600 1584.988700 -1.298900
13/03/2023 +0.7904% 1573.798900 1586.287600 +12.488700
10/03/2023 +0.2218% 1570.312500 1573.798900 +3.486400
09/03/2023 -0.1772% 1573.097300 1570.312500 -2.784800
08/03/2023 -0.0873% 1574.471400 1573.097300 -1.374100
07/03/2023 +0.0829% 1573.167400 1574.471400 +1.304000
06/03/2023 +0.0192% 1572.865100 1573.167400 +0.302300
03/03/2023 +0.0074% 1572.748700 1572.865100 +0.116400
02/03/2023 -0.1459% 1575.044700 1572.748700 -2.296000
01/03/2023 -0.1533% 1577.460400 1575.044700 -2.415700
28/02/2023 +0.0439% 1576.767500 1577.460400 +0.692900
27/02/2023 +0.2055% 1573.530300 1576.767500 +3.237200
24/02/2023 +0.1664% 1570.913600 1573.530300 +2.616700
23/02/2023 +0.0300% 1570.442300 1570.913600 +0.471300
22/02/2023 -0.0230% 1570.802800 1570.442300 -0.360500
21/02/2023 -0.0875% 1572.177800 1570.802800 -1.375000
20/02/2023 +0.1430% 1569.930500 1572.177800 +2.247300
17/02/2023 +0.1265% 1567.945600 1569.930500 +1.984900
16/02/2023 +0.0454% 1567.234200 1567.945600 +0.711400
15/02/2023 -0.0606% 1568.183700 1567.234200 -0.949500
14/02/2023 -0.0746% 1569.354400 1568.183700 -1.170700
13/02/2023 +0.0207% 1569.030200 1569.354400 +0.324200
10/02/2023 -0.1058% 1570.690500 1569.030200 -1.660300
09/02/2023 -0.0668% 1571.740100 1570.690500 -1.049600
08/02/2023 -0.0055% 1571.827000 1571.740100 -0.086900
07/02/2023 -0.0456% 1572.544000 1571.827000 -0.717000
06/02/2023 -0.2445% 1576.393600 1572.544000 -3.849600
03/02/2023 -0.0401% 1577.026200 1576.393600 -0.632600
02/02/2023 +0.1497% 1574.667300 1577.026200 +2.358900
01/02/2023 -0.0010% 1574.682600 1574.667300 -0.015300
31/01/2023 -0.3237% 1579.788100 1574.682600 -5.105500
30/01/2023 -0.0683% 1580.866700 1579.788100 -1.078600
27/01/2023 +0.0092% 1580.720900 1580.866700 +0.145800
26/01/2023 +0.0270% 1580.293500 1580.720900 +0.427400
25/01/2023 -0.0098% 1580.447600 1580.293500 -0.154100
24/01/2023 +0.0468% 1579.708800 1580.447600 +0.738800
23/01/2023 +0.0170% 1579.441000 1579.708800 +0.267800
20/01/2023 -0.1127% 1581.222300 1579.441000 -1.781300
19/01/2023 -0.0388% 1581.835500 1581.222300 -0.613200
18/01/2023 -0.0107% 1582.004100 1581.835500 -0.168600
17/01/2023 +0.0101% 1581.843700 1582.004100 +0.160400
16/01/2023 +0.0376% 1581.249300 1581.843700 +0.594400
13/01/2023 -0.0067% 1581.354900 1581.249300 -0.105600
12/01/2023 +0.2801% 1576.931700 1581.354900 +4.423200
11/01/2023 +0.2051% 1573.701000 1576.931700 +3.230700
10/01/2023 +0.0749% 1572.522500 1573.701000 +1.178500
09/01/2023 +0.0890% 1571.124300 1572.522500 +1.398200
06/01/2023 -0.0449% 1571.830400 1571.124300 -0.706100
05/01/2023 -0.0418% 1572.486900 1571.830400 -0.656500
04/01/2023 +0.1366% 1570.340700 1572.486900 +2.146200
03/01/2023 +0.0395% 1569.720000 1570.340700 +0.620700
30/12/2022 +0.0978% 1568.185500 1569.720000 +1.534500
29/12/2022 +0.1252% 1566.222700 1568.185500 +1.962800
28/12/2022 +0.1637% 1563.660900 1566.222700 +2.561800
27/12/2022 +0.1432% 1561.424000 1563.660900 +2.236900
26/12/2022 +0.0628% 1560.443900 1561.424000 +0.980100
23/12/2022 -0.0610% 1561.396200 1560.443900 -0.952300
22/12/2022 +0.0304% 1560.921300 1561.396200 +0.474900
21/12/2022 -0.1104% 1562.645000 1560.921300 -1.723700
20/12/2022 -0.1471% 1564.945500 1562.645000 -2.300500
19/12/2022 -0.1192% 1566.812500 1564.945500 -1.867000
16/12/2022 -0.1069% 1568.487800 1566.812500 -1.675300
15/12/2022 +0.0530% 1567.656800 1568.487800 +0.831000
14/12/2022 +0.0367% 1567.081900 1567.656800 +0.574900
13/12/2022 +0.1668% 1564.470900 1567.081900 +2.611000
12/12/2022 -0.0720% 1565.597900 1564.470900 -1.127000
09/12/2022 +0.1556% 1563.164400 1565.597900 +2.433500
07/12/2022 -0.0724% 1564.296600 1563.164400 -1.132200
06/12/2022 -0.1811% 1567.132400 1564.296600 -2.835800
05/12/2022 +0.1166% 1565.305700 1567.132400 +1.826700
02/12/2022 +0.2638% 1561.182300 1565.305700 +4.123400
01/12/2022 +0.4281% 1554.512800 1561.182300 +6.669500
30/11/2022 -0.2593% 1558.549000 1554.512800 -4.036200
29/11/2022 +0.0626% 1557.573300 1558.549000 +0.975700
28/11/2022 +0.0032% 1557.523000 1557.573300 +0.050300
25/11/2022 +0.0067% 1557.418600 1557.523000 +0.104400
24/11/2022 +0.0294% 1556.960600 1557.418600 +0.458000
23/11/2022 -0.3447% 1562.336100 1556.960600 -5.375500
22/11/2022 +0.1031% 1560.726700 1562.336100 +1.609400
21/11/2022 +0.1502% 1558.385000 1560.726700 +2.341700
18/11/2022 -0.0380% 1558.977500 1558.385000 -0.592500
17/11/2022 -0.5510% 1567.591200 1558.977500 -8.613700
Mostrando 801 - 900 de 2617 registros
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