Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
-0.0668%
Máximo
0.3781%
Mínimo
-0.5655%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1506 registros
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