Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
-0.0036%
Máximo
1.0152%
Mínimo
-0.5618%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2021 -0.4971% 1447.374200 1440.197500 -7.176700
12/10/2021 -0.4295% 1453.603800 1447.374200 -6.229600
08/10/2021 -0.5254% 1461.261600 1453.603800 -7.657800
07/10/2021 -0.4872% 1468.397700 1461.261600 -7.136100
06/10/2021 -0.4262% 1474.669600 1468.397700 -6.271900
05/10/2021 -0.2817% 1478.830100 1474.669600 -4.160500
04/10/2021 -0.3573% 1484.123900 1478.830100 -5.293800
01/10/2021 -0.1691% 1486.636400 1484.123900 -2.512500
30/09/2021 -0.0195% 1486.926600 1486.636400 -0.290200
29/09/2021 -0.1679% 1489.424700 1486.926600 -2.498100
28/09/2021 -0.2214% 1492.725900 1489.424700 -3.301200
27/09/2021 -0.2046% 1495.782500 1492.725900 -3.056600
24/09/2021 -0.2769% 1499.930400 1495.782500 -4.147900
23/09/2021 -0.1516% 1502.206400 1499.930400 -2.276000
22/09/2021 +0.0765% 1501.058100 1502.206400 +1.148300
21/09/2021 +0.0374% 1500.497000 1501.058100 +0.561100
20/09/2021 +0.1899% 1497.650200 1500.497000 +2.846800
16/09/2021 -0.0166% 1497.898400 1497.650200 -0.248200
15/09/2021 +0.4238% 1491.563900 1497.898400 +6.334500
14/09/2021 +0.1938% 1488.675400 1491.563900 +2.888500
13/09/2021 +0.1496% 1486.450400 1488.675400 +2.225000
10/09/2021 -0.2761% 1490.560800 1486.450400 -4.110400
09/09/2021 -0.3936% 1496.439300 1490.560800 -5.878500
08/09/2021 -0.2574% 1500.296400 1496.439300 -3.857100
07/09/2021 -0.4618% 1507.241500 1500.296400 -6.945100
06/09/2021 +0.1171% 1505.477500 1507.241500 +1.764000
03/09/2021 -0.0489% 1506.214600 1505.477500 -0.737100
02/09/2021 -0.4915% 1513.636300 1506.214600 -7.421700
01/09/2021 -0.4612% 1520.633900 1513.636300 -6.997600
31/08/2021 -0.0241% 1521.000000 1520.633900 -0.366100
30/08/2021 +0.1666% 1518.467500 1521.000000 +2.532500
27/08/2021 +0.0359% 1517.922000 1518.467500 +0.545500
26/08/2021 +0.0413% 1517.294800 1517.922000 +0.627200
25/08/2021 +0.0448% 1516.615400 1517.294800 +0.679400
24/08/2021 +0.1063% 1515.003500 1516.615400 +1.611900
23/08/2021 -0.1304% 1516.980900 1515.003500 -1.977400
20/08/2021 +0.0501% 1516.220800 1516.980900 +0.760100
19/08/2021 -0.0239% 1516.583900 1516.220800 -0.363100
18/08/2021 -0.0680% 1517.615500 1516.583900 -1.031600
17/08/2021 +0.1015% 1516.075500 1517.615500 +1.540000
16/08/2021 +0.1441% 1513.892700 1516.075500 +2.182800
13/08/2021 +0.2160% 1510.626200 1513.892700 +3.266500
12/08/2021 +0.0098% 1510.478100 1510.626200 +0.148100
11/08/2021 +0.1743% 1507.847600 1510.478100 +2.630500
10/08/2021 -0.0730% 1508.948900 1507.847600 -1.101300
09/08/2021 -0.0144% 1509.166200 1508.948900 -0.217300
06/08/2021 +0.2922% 1504.762700 1509.166200 +4.403500
05/08/2021 +0.0652% 1503.781300 1504.762700 +0.981400
04/08/2021 -0.1139% 1505.495000 1503.781300 -1.713700
03/08/2021 +0.0803% 1504.286200 1505.495000 +1.208800
02/08/2021 +0.1037% 1502.726600 1504.286200 +1.559600
30/07/2021 +0.2279% 1499.305300 1502.726600 +3.421300
29/07/2021 -0.0860% 1500.596000 1499.305300 -1.290700
28/07/2021 -0.5618% 1509.050600 1500.596000 -8.454600
27/07/2021 -0.2603% 1512.984200 1509.050600 -3.933600
26/07/2021 +0.0331% 1512.483600 1512.984200 +0.500600
23/07/2021 -0.1327% 1514.491800 1512.483600 -2.008200
22/07/2021 -0.0157% 1514.728900 1514.491800 -0.237100
21/07/2021 -0.0933% 1516.143000 1514.728900 -1.414100
20/07/2021 +0.1847% 1513.345900 1516.143000 +2.797100
19/07/2021 +0.3781% 1507.634000 1513.345900 +5.711900
15/07/2021 +0.3104% 1502.961000 1507.634000 +4.673000
14/07/2021 +0.2086% 1499.829500 1502.961000 +3.131500
13/07/2021 +0.0439% 1499.171400 1499.829500 +0.658100
12/07/2021 +0.0809% 1497.959800 1499.171400 +1.211600
09/07/2021 +0.1354% 1495.932900 1497.959800 +2.026900
08/07/2021 +0.0871% 1494.630300 1495.932900 +1.302600
07/07/2021 -0.0991% 1496.112200 1494.630300 -1.481900
06/07/2021 -0.1420% 1498.238400 1496.112200 -2.126200
05/07/2021 -0.4621% 1505.178200 1498.238400 -6.939800
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