Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0767%
Máximo
1.0152%
Mínimo
-0.7123%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/03/2022 +0.2070% 1551.814100 1555.030000 +3.215900
03/03/2022 +0.0322% 1551.314300 1551.814100 +0.499800
02/03/2022 +0.1062% 1549.667400 1551.314300 +1.646900
01/03/2022 +0.4035% 1543.427300 1549.667400 +6.240100
28/02/2022 +0.1606% 1540.950200 1543.427300 +2.477100
25/02/2022 -0.0112% 1541.122200 1540.950200 -0.172000
24/02/2022 +0.3569% 1535.631400 1541.122200 +5.490800
23/02/2022 +0.3401% 1530.417400 1535.631400 +5.214000
22/02/2022 +0.0819% 1529.165200 1530.417400 +1.252200
21/02/2022 +0.1007% 1527.625600 1529.165200 +1.539600
18/02/2022 +0.0616% 1526.684700 1527.625600 +0.940900
17/02/2022 +0.0903% 1525.307100 1526.684700 +1.377600
16/02/2022 -0.0637% 1526.279000 1525.307100 -0.971900
15/02/2022 -0.1217% 1528.137200 1526.279000 -1.858200
14/02/2022 +0.2852% 1523.784500 1528.137200 +4.352700
11/02/2022 -0.1742% 1526.441600 1523.784500 -2.657100
10/02/2022 +0.0065% 1526.342600 1526.441600 +0.099000
09/02/2022 -0.0905% 1527.724000 1526.342600 -1.381400
08/02/2022 +0.4153% 1521.392200 1527.724000 +6.331800
07/02/2022 +0.0315% 1520.913100 1521.392200 +0.479100
04/02/2022 +0.0475% 1520.191500 1520.913100 +0.721600
03/02/2022 +0.0362% 1519.640600 1520.191500 +0.550900
02/02/2022 -0.0359% 1520.186100 1519.640600 -0.545500
01/02/2022 +0.2685% 1516.110300 1520.186100 +4.075800
31/01/2022 +0.2042% 1513.017600 1516.110300 +3.092700
28/01/2022 +0.2270% 1509.587000 1513.017600 +3.430600
27/01/2022 -0.7123% 1520.377900 1509.587000 -10.790900
26/01/2022 -0.0452% 1521.065400 1520.377900 -0.687500
25/01/2022 +0.0449% 1520.382600 1521.065400 +0.682800
24/01/2022 +0.3680% 1514.797200 1520.382600 +5.585400
21/01/2022 +0.4902% 1507.389600 1514.797200 +7.407600
20/01/2022 +0.0834% 1506.132800 1507.389600 +1.256800
19/01/2022 -0.0545% 1506.954200 1506.132800 -0.821400
18/01/2022 -0.0798% 1508.157500 1506.954200 -1.203300
17/01/2022 +0.0823% 1506.917400 1508.157500 +1.240100
14/01/2022 -0.0013% 1506.937600 1506.917400 -0.020200
13/01/2022 +0.0063% 1506.843000 1506.937600 +0.094600
12/01/2022 +0.0268% 1506.439600 1506.843000 +0.403400
11/01/2022 -0.2125% 1509.644100 1506.439600 -3.204500
10/01/2022 +0.0083% 1509.519400 1509.644100 +0.124700
07/01/2022 +0.1670% 1507.000200 1509.519400 +2.519200
06/01/2022 -0.0637% 1507.960300 1507.000200 -0.960100
05/01/2022 -0.1821% 1510.708700 1507.960300 -2.748400
04/01/2022 -0.1176% 1512.486200 1510.708700 -1.777500
03/01/2022 +0.0213% 1512.164500 1512.486200 +0.321700
31/12/2021 +0.0193% 1511.873300 1512.164500 +0.291200
30/12/2021 +0.0128% 1511.679200 1511.873300 +0.194100
29/12/2021 +0.0102% 1511.524400 1511.679200 +0.154800
28/12/2021 +0.2014% 1508.483200 1511.524400 +3.041200
27/12/2021 +0.1424% 1506.337400 1508.483200 +2.145800
24/12/2021 +0.2271% 1502.920200 1506.337400 +3.417200
23/12/2021 +0.3468% 1497.717000 1502.920200 +5.203200
22/12/2021 +0.3403% 1492.629100 1497.717000 +5.087900
21/12/2021 +0.1278% 1490.723100 1492.629100 +1.906000
20/12/2021 -0.1286% 1492.640700 1490.723100 -1.917600
17/12/2021 -0.2439% 1496.285200 1492.640700 -3.644500
16/12/2021 -0.1251% 1498.158300 1496.285200 -1.873100
15/12/2021 -0.3516% 1503.434600 1498.158300 -5.276300
14/12/2021 -0.3710% 1509.022400 1503.434600 -5.587800
13/12/2021 -0.0146% 1509.242600 1509.022400 -0.220200
10/12/2021 -0.0453% 1509.925800 1509.242600 -0.683200
09/12/2021 -0.1150% 1511.663100 1509.925800 -1.737300
07/12/2021 -0.1174% 1513.439300 1511.663100 -1.776200
06/12/2021 +0.1707% 1510.858800 1513.439300 +2.580500
03/12/2021 +0.4765% 1503.676300 1510.858800 +7.182500
02/12/2021 +0.0415% 1503.052100 1503.676300 +0.624200
01/12/2021 +0.1154% 1501.318600 1503.052100 +1.733500
30/11/2021 +0.0963% 1499.873300 1501.318600 +1.445300
29/11/2021 -0.0933% 1501.273000 1499.873300 -1.399700
26/11/2021 +0.1009% 1499.759000 1501.273000 +1.514000
25/11/2021 -0.1604% 1502.165900 1499.759000 -2.406900
24/11/2021 +0.0395% 1501.572700 1502.165900 +0.593200
23/11/2021 +0.0538% 1500.764800 1501.572700 +0.807900
22/11/2021 +0.9618% 1486.399000 1500.764800 +14.365800
19/11/2021 -0.0887% 1487.717400 1486.399000 -1.318400
18/11/2021 +0.0818% 1486.501600 1487.717400 +1.215800
17/11/2021 -0.0131% 1486.696500 1486.501600 -0.194900
16/11/2021 -0.4204% 1492.959800 1486.696500 -6.263300
15/11/2021 -0.1862% 1495.742500 1492.959800 -2.782700
12/11/2021 -0.0832% 1496.987700 1495.742500 -1.245200
11/11/2021 +0.3532% 1491.709000 1496.987700 +5.278700
10/11/2021 +1.0152% 1476.642400 1491.709000 +15.066600
09/11/2021 -0.0514% 1477.401000 1476.642400 -0.758600
08/11/2021 +0.2990% 1472.990100 1477.401000 +4.410900
05/11/2021 -0.1291% 1474.893400 1472.990100 -1.903300
04/11/2021 +0.0131% 1474.700900 1474.893400 +0.192500
03/11/2021 -0.0388% 1475.273200 1474.700900 -0.572300
02/11/2021 +0.1487% 1473.080800 1475.273200 +2.192400
29/10/2021 +0.1243% 1471.250300 1473.080800 +1.830500
28/10/2021 +0.2747% 1467.213700 1471.250300 +4.036600
27/10/2021 +0.1489% 1465.030600 1467.213700 +2.183100
26/10/2021 +0.4330% 1458.700600 1465.030600 +6.330000
25/10/2021 +0.5708% 1450.397400 1458.700600 +8.303200
22/10/2021 +0.0049% 1450.325800 1450.397400 +0.071600
21/10/2021 +0.0848% 1449.097000 1450.325800 +1.228800
20/10/2021 +0.1095% 1447.511100 1449.097000 +1.585900
19/10/2021 +0.1010% 1446.050200 1447.511100 +1.460900
18/10/2021 -0.0227% 1446.377900 1446.050200 -0.327700
15/10/2021 +0.2750% 1442.405900 1446.377900 +3.972000
14/10/2021 +0.1532% 1440.197500 1442.405900 +2.208400
Mostrando 901 - 1000 de 1447 registros
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