Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0218%
Máximo
0.3523%
Mínimo
-0.3843%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2020 -0.0034% 1613.825400 1613.771000 -0.054400
23/12/2020 -0.0567% 1614.740600 1613.825400 -0.915200
22/12/2020 +0.0305% 1614.247500 1614.740600 +0.493100
21/12/2020 +0.0360% 1613.666400 1614.247500 +0.581100
18/12/2020 +0.0849% 1612.297500 1613.666400 +1.368900
17/12/2020 +0.1401% 1610.040700 1612.297500 +2.256800
16/12/2020 +0.1739% 1607.244000 1610.040700 +2.796700
15/12/2020 +0.0074% 1607.124400 1607.244000 +0.119600
14/12/2020 +0.0722% 1605.964900 1607.124400 +1.159500
11/12/2020 +0.0572% 1605.047000 1605.964900 +0.917900
10/12/2020 +0.0941% 1603.537300 1605.047000 +1.509700
09/12/2020 -0.0683% 1604.632100 1603.537300 -1.094800
07/12/2020 -0.1793% 1607.512200 1604.632100 -2.880100
04/12/2020 +0.0637% 1606.488600 1607.512200 +1.023600
03/12/2020 +0.0009% 1606.474800 1606.488600 +0.013800
02/12/2020 -0.0513% 1607.299600 1606.474800 -0.824800
01/12/2020 +0.0001% 1607.298200 1607.299600 +0.001400
30/11/2020 -0.0177% 1607.583000 1607.298200 -0.284800
27/11/2020 +0.0512% 1606.759900 1607.583000 +0.823100
26/11/2020 -0.0216% 1607.106300 1606.759900 -0.346400
25/11/2020 -0.0720% 1608.264300 1607.106300 -1.158000
24/11/2020 +0.0527% 1607.416900 1608.264300 +0.847400
23/11/2020 +0.0472% 1606.658200 1607.416900 +0.758700
20/11/2020 +0.1011% 1605.034100 1606.658200 +1.624100
19/11/2020 -0.0727% 1606.201100 1605.034100 -1.167000
18/11/2020 -0.0355% 1606.771600 1606.201100 -0.570500
17/11/2020 +0.1009% 1605.150500 1606.771600 +1.621100
16/11/2020 +0.2650% 1600.901800 1605.150500 +4.248700
13/11/2020 -0.0059% 1600.996600 1600.901800 -0.094800
12/11/2020 +0.0054% 1600.909400 1600.996600 +0.087200
11/11/2020 +0.0489% 1600.126400 1600.909400 +0.783000
10/11/2020 +0.1001% 1598.525100 1600.126400 +1.601300
09/11/2020 -0.1108% 1600.296800 1598.525100 -1.771700
06/11/2020 +0.3523% 1594.668600 1600.296800 +5.628200
05/11/2020 +0.1503% 1592.274100 1594.668600 +2.394500
04/11/2020 +0.1493% 1589.898600 1592.274100 +2.375500
03/11/2020 +0.0956% 1588.379900 1589.898600 +1.518700
02/11/2020 +0.0350% 1587.823800 1588.379900 +0.556100
30/10/2020 +0.1111% 1586.060100 1587.823800 +1.763700
29/10/2020 +0.1190% 1584.173700 1586.060100 +1.886400
28/10/2020 +0.0373% 1583.583400 1584.173700 +0.590300
Mostrando 1201 - 1300 de 1506 registros
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