Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
-0.0818%
Máximo
0.4238%
Mínimo
-0.5618%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.4312% 1511.682700 1505.178200 -6.504500
01/07/2021 -0.2631% 1515.665800 1511.682700 -3.983100
30/06/2021 -0.2412% 1519.325600 1515.665800 -3.659800
29/06/2021 -0.3886% 1525.241200 1519.325600 -5.915600
25/06/2021 -0.0641% 1526.219000 1525.241200 -0.977800
24/06/2021 -0.1683% 1528.790500 1526.219000 -2.571500
23/06/2021 -0.1498% 1531.082900 1528.790500 -2.292400
22/06/2021 -0.1131% 1532.816300 1531.082900 -1.733400
18/06/2021 -0.1144% 1534.571200 1532.816300 -1.754900
17/06/2021 -0.0616% 1535.516900 1534.571200 -0.945700
16/06/2021 +0.0224% 1535.172300 1535.516900 +0.344600
15/06/2021 -0.1456% 1537.409000 1535.172300 -2.236700
14/06/2021 +0.1959% 1534.399800 1537.409000 +3.009200
11/06/2021 +0.2026% 1531.293600 1534.399800 +3.106200
10/06/2021 +0.0626% 1530.335400 1531.293600 +0.958200
09/06/2021 -0.1411% 1532.495700 1530.335400 -2.160300
08/06/2021 -0.1028% 1534.071700 1532.495700 -1.576000
07/06/2021 -0.4456% 1540.923500 1534.071700 -6.851800
04/06/2021 -0.3557% 1546.414500 1540.923500 -5.491000
03/06/2021 -0.3314% 1551.548500 1546.414500 -5.134000
02/06/2021 -0.0030% 1551.595500 1551.548500 -0.047000
01/06/2021 +0.0565% 1550.718900 1551.595500 +0.876600
31/05/2021 +0.2805% 1546.375400 1550.718900 +4.343500
28/05/2021 +0.1930% 1543.394100 1546.375400 +2.981300
27/05/2021 +0.0781% 1542.189300 1543.394100 +1.204800
26/05/2021 -0.0519% 1542.990600 1542.189300 -0.801300
25/05/2021 -0.3606% 1548.564600 1542.990600 -5.574000
24/05/2021 -0.3620% 1554.180000 1548.564600 -5.615400
20/05/2021 -0.2067% 1557.396300 1554.180000 -3.216300
19/05/2021 -0.3595% 1563.005600 1557.396300 -5.609300
Mostrando 1001 - 1100 de 1447 registros
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