Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
-0.0320%
Máximo
0.3531%
Mínimo
-0.5655%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2021 -0.1653% 1565.591100 1563.005600 -2.585500
17/05/2021 -0.5520% 1574.256500 1565.591100 -8.665400
14/05/2021 -0.1105% 1575.997300 1574.256500 -1.740800
13/05/2021 -0.0908% 1577.429500 1575.997300 -1.432200
12/05/2021 -0.1975% 1580.547600 1577.429500 -3.118100
11/05/2021 +0.0246% 1580.159100 1580.547600 +0.388500
10/05/2021 -0.0214% 1580.497100 1580.159100 -0.338000
07/05/2021 +0.2153% 1577.098200 1580.497100 +3.398900
06/05/2021 +0.1348% 1574.974200 1577.098200 +2.124000
05/05/2021 +0.2689% 1570.744900 1574.974200 +4.229300
04/05/2021 +0.3531% 1565.207700 1570.744900 +5.537200
03/05/2021 +0.1529% 1562.815600 1565.207700 +2.392100
30/04/2021 -0.2415% 1566.593800 1562.815600 -3.778200
29/04/2021 -0.5655% 1575.478000 1566.593800 -8.884200
28/04/2021 -0.5542% 1584.233400 1575.478000 -8.755400
27/04/2021 -0.4490% 1591.362400 1584.233400 -7.129000
26/04/2021 -0.2778% 1595.789900 1591.362400 -4.427500
23/04/2021 +0.0860% 1594.418000 1595.789900 +1.371900
22/04/2021 -0.1587% 1596.951100 1594.418000 -2.533100
21/04/2021 -0.0873% 1598.345900 1596.951100 -1.394800
20/04/2021 -0.1118% 1600.134500 1598.345900 -1.788600
19/04/2021 +0.0088% 1599.993000 1600.134500 +0.141500
16/04/2021 +0.1326% 1597.872300 1599.993000 +2.120700
15/04/2021 +0.1829% 1594.952600 1597.872300 +2.919700
14/04/2021 -0.2950% 1599.664500 1594.952600 -4.711900
13/04/2021 -0.3340% 1605.016200 1599.664500 -5.351700
12/04/2021 -0.2723% 1609.392700 1605.016200 -4.376500
09/04/2021 -0.1177% 1611.288000 1609.392700 -1.895300
08/04/2021 -0.0206% 1611.619900 1611.288000 -0.331900
07/04/2021 -0.0205% 1611.950600 1611.619900 -0.330700
06/04/2021 +0.1892% 1608.904300 1611.950600 +3.046300
05/04/2021 +0.1885% 1605.873900 1608.904300 +3.030400
01/04/2021 -0.0407% 1606.527800 1605.873900 -0.653900
31/03/2021 +0.0461% 1605.788000 1606.527800 +0.739800
30/03/2021 -0.0395% 1606.421900 1605.788000 -0.633900
29/03/2021 -0.1032% 1608.079900 1606.421900 -1.658000
26/03/2021 -0.3646% 1613.954400 1608.079900 -5.874500
25/03/2021 -0.2401% 1617.834900 1613.954400 -3.880500
24/03/2021 +0.0209% 1617.497300 1617.834900 +0.337600
23/03/2021 +0.0211% 1617.156500 1617.497300 +0.340800
22/03/2021 -0.0849% 1618.530400 1617.156500 -1.373900
19/03/2021 -0.0588% 1619.482700 1618.530400 -0.952300
18/03/2021 -0.2986% 1624.325400 1619.482700 -4.842700
17/03/2021 -0.0713% 1625.483500 1624.325400 -1.158100
16/03/2021 +0.0136% 1625.262800 1625.483500 +0.220700
15/03/2021 -0.1112% 1627.070400 1625.262800 -1.807600
12/03/2021 -0.1830% 1630.050700 1627.070400 -2.980300
11/03/2021 +0.0368% 1629.451000 1630.050700 +0.599700
10/03/2021 +0.0094% 1629.297100 1629.451000 +0.153900
09/03/2021 +0.0586% 1628.342300 1629.297100 +0.954800
08/03/2021 -0.1443% 1630.694300 1628.342300 -2.352000
05/03/2021 -0.2577% 1634.901700 1630.694300 -4.207400
04/03/2021 -0.0784% 1636.184200 1634.901700 -1.282500
03/03/2021 -0.1322% 1638.348800 1636.184200 -2.164600
02/03/2021 +0.1830% 1635.352600 1638.348800 +2.996200
01/03/2021 +0.3513% 1629.618200 1635.352600 +5.734400
26/02/2021 +0.0430% 1628.917700 1629.618200 +0.700500
25/02/2021 -0.3843% 1635.189100 1628.917700 -6.271400
24/02/2021 -0.2115% 1638.651800 1635.189100 -3.462700
23/02/2021 -0.2395% 1642.581800 1638.651800 -3.930000
22/02/2021 -0.3817% 1648.864100 1642.581800 -6.282300
19/02/2021 -0.3191% 1654.133900 1648.864100 -5.269800
18/02/2021 -0.1585% 1656.758600 1654.133900 -2.624700
17/02/2021 -0.2392% 1660.726300 1656.758600 -3.967700
16/02/2021 -0.2075% 1664.176700 1660.726300 -3.450400
15/02/2021 +0.0680% 1663.044800 1664.176700 +1.131900
12/02/2021 +0.1490% 1660.569400 1663.044800 +2.475400
11/02/2021 +0.2531% 1656.372400 1660.569400 +4.197000
10/02/2021 +0.1449% 1653.974800 1656.372400 +2.397600
09/02/2021 +0.1335% 1651.767700 1653.974800 +2.207100
08/02/2021 +0.1809% 1648.781800 1651.767700 +2.985900
05/02/2021 +0.0652% 1647.706800 1648.781800 +1.075000
04/02/2021 +0.1849% 1644.663800 1647.706800 +3.043000
03/02/2021 +0.0736% 1643.453600 1644.663800 +1.210200
02/02/2021 +0.0769% 1642.190000 1643.453600 +1.263600
01/02/2021 +0.0071% 1642.073400 1642.190000 +0.116600
29/01/2021 +0.0562% 1641.151600 1642.073400 +0.921800
28/01/2021 +0.0716% 1639.977000 1641.151600 +1.174600
27/01/2021 +0.0457% 1639.227300 1639.977000 +0.749700
26/01/2021 +0.0376% 1638.610700 1639.227300 +0.616600
25/01/2021 +0.1065% 1636.865900 1638.610700 +1.744800
22/01/2021 +0.1369% 1634.625900 1636.865900 +2.240000
21/01/2021 +0.0586% 1633.667600 1634.625900 +0.958300
20/01/2021 +0.0626% 1632.644600 1633.667600 +1.023000
19/01/2021 +0.1694% 1629.881300 1632.644600 +2.763300
18/01/2021 +0.0848% 1628.499800 1629.881300 +1.381500
15/01/2021 +0.1150% 1626.627900 1628.499800 +1.871900
14/01/2021 -0.0410% 1627.295200 1626.627900 -0.667300
13/01/2021 +0.1699% 1624.532300 1627.295200 +2.762900
12/01/2021 +0.0744% 1623.323400 1624.532300 +1.208900
11/01/2021 -0.1121% 1625.143500 1623.323400 -1.820100
08/01/2021 +0.1261% 1623.095900 1625.143500 +2.047600
07/01/2021 -0.0177% 1623.383500 1623.095900 -0.287600
06/01/2021 +0.1498% 1620.953100 1623.383500 +2.430400
05/01/2021 +0.1125% 1619.130600 1620.953100 +1.822500
04/01/2021 +0.1938% 1615.996000 1619.130600 +3.134600
31/12/2020 -0.0069% 1616.108300 1615.996000 -0.112300
30/12/2020 +0.1305% 1614.001000 1616.108300 +2.107300
29/12/2020 -0.0345% 1614.558200 1614.001000 -0.557200
28/12/2020 +0.0488% 1613.771000 1614.558200 +0.787200
Mostrando 1101 - 1200 de 1447 registros
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