Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0647%
Máximo
0.6020%
Mínimo
-0.7123%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/04/2022 +0.1014% 1598.334500 1599.956700 +1.622200
14/04/2022 +0.4022% 1591.918900 1598.334500 +6.415600
13/04/2022 +0.4251% 1585.166000 1591.918900 +6.752900
12/04/2022 +0.0059% 1585.073100 1585.166000 +0.092900
11/04/2022 +0.2497% 1581.120000 1585.073100 +3.953100
08/04/2022 +0.6020% 1571.630000 1581.120000 +9.490000
07/04/2022 -0.0020% 1571.661500 1571.630000 -0.031500
06/04/2022 -0.0479% 1572.414100 1571.661500 -0.752600
05/04/2022 +0.1384% 1570.239700 1572.414100 +2.174400
04/04/2022 +0.3239% 1565.162600 1570.239700 +5.077100
01/04/2022 +0.2797% 1560.790900 1565.162600 +4.371700
31/03/2022 +0.4633% 1553.577000 1560.790900 +7.213900
30/03/2022 +0.1584% 1551.117800 1553.577000 +2.459200
29/03/2022 +0.1452% 1548.867900 1551.117800 +2.249900
28/03/2022 -0.1281% 1550.853300 1548.867900 -1.985400
25/03/2022 -0.0504% 1551.635800 1550.853300 -0.782500
24/03/2022 -0.0417% 1552.282200 1551.635800 -0.646400
23/03/2022 +0.0349% 1551.741200 1552.282200 +0.541000
22/03/2022 -0.1700% 1554.381300 1551.741200 -2.640100
21/03/2022 -0.0105% 1554.544700 1554.381300 -0.163400
18/03/2022 -0.1036% 1556.156200 1554.544700 -1.611500
17/03/2022 -0.0859% 1557.493700 1556.156200 -1.337500
16/03/2022 -0.1495% 1559.823500 1557.493700 -2.329800
15/03/2022 -0.5405% 1568.277700 1559.823500 -8.454200
14/03/2022 -0.1402% 1570.478100 1568.277700 -2.200400
11/03/2022 -0.0779% 1571.702700 1570.478100 -1.224600
10/03/2022 +0.3553% 1566.128600 1571.702700 +5.574100
09/03/2022 +0.2483% 1562.244100 1566.128600 +3.884500
08/03/2022 -0.0501% 1563.027100 1562.244100 -0.783000
07/03/2022 +0.5130% 1555.030000 1563.027100 +7.997100
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
Mostrando 901 - 1000 de 1477 registros
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