Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0116%
Máximo
0.5401%
Mínimo
-0.8995%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.0149% 1584.093600 1584.330000 +0.236400
11/09/2020 -0.2562% 1588.157200 1584.093600 -4.063600
10/09/2020 -0.1856% 1591.107100 1588.157200 -2.949900
09/09/2020 -0.1712% 1593.834100 1591.107100 -2.727000
08/09/2020 -0.0266% 1594.258200 1593.834100 -0.424100
07/09/2020 -0.0692% 1595.361200 1594.258200 -1.103000
04/09/2020 +0.0716% 1594.219900 1595.361200 +1.141300
03/09/2020 -0.0146% 1594.453400 1594.219900 -0.233500
02/09/2020 -0.0420% 1595.123200 1594.453400 -0.669800
01/09/2020 +0.0283% 1594.671600 1595.123200 +0.451600
31/08/2020 -0.0112% 1594.849900 1594.671600 -0.178300
28/08/2020 -0.0933% 1596.338000 1594.849900 -1.488100
27/08/2020 +0.0931% 1594.853200 1596.338000 +1.484800
26/08/2020 +0.2758% 1590.459900 1594.853200 +4.393300
25/08/2020 +0.2724% 1586.134000 1590.459900 +4.325900
24/08/2020 +0.1307% 1584.062400 1586.134000 +2.071600
21/08/2020 +0.1194% 1582.172600 1584.062400 +1.889800
20/08/2020 +0.0724% 1581.028200 1582.172600 +1.144400
19/08/2020 +0.1624% 1578.462000 1581.028200 +2.566200
18/08/2020 +0.0376% 1577.868000 1578.462000 +0.594000
17/08/2020 +0.0749% 1576.686000 1577.868000 +1.182000
14/08/2020 +0.1325% 1574.598900 1576.686000 +2.087100
13/08/2020 +0.0751% 1573.416400 1574.598900 +1.182500
12/08/2020 -0.0002% 1573.418900 1573.416400 -0.002500
11/08/2020 +0.0507% 1572.620700 1573.418900 +0.798200
10/08/2020 +0.2021% 1569.446300 1572.620700 +3.174400
07/08/2020 +0.1099% 1567.722700 1569.446300 +1.723600
06/08/2020 -0.0433% 1568.400900 1567.722700 -0.678200
05/08/2020 +0.1704% 1565.730600 1568.400900 +2.670300
04/08/2020 +0.0979% 1564.199000 1565.730600 +1.531600
03/08/2020 -0.0011% 1564.216300 1564.199000 -0.017300
31/07/2020 +0.1233% 1562.288800 1564.216300 +1.927500
30/07/2020 -0.0907% 1563.705700 1562.288800 -1.416900
29/07/2020 +0.0279% 1563.270200 1563.705700 +0.435500
28/07/2020 +0.1581% 1560.800900 1563.270200 +2.469300
27/07/2020 -0.2368% 1564.501200 1560.800900 -3.700300
24/07/2020 +0.3518% 1559.007600 1564.501200 +5.493600
23/07/2020 +0.3050% 1554.259500 1559.007600 +4.748100
22/07/2020 +0.0604% 1553.321000 1554.259500 +0.938500
21/07/2020 +0.3171% 1548.402800 1553.321000 +4.918200
20/07/2020 -0.2970% 1553.007700 1548.402800 -4.604900
17/07/2020 -0.6166% 1562.613000 1553.007700 -9.605300
15/07/2020 -0.2256% 1566.141500 1562.613000 -3.528500
14/07/2020 +0.0549% 1565.281800 1566.141500 +0.859700
13/07/2020 -0.1484% 1567.605800 1565.281800 -2.324000
10/07/2020 -0.2243% 1571.126400 1567.605800 -3.520600
09/07/2020 -0.2644% 1575.285700 1571.126400 -4.159300
08/07/2020 +0.0250% 1574.892600 1575.285700 +0.393100
07/07/2020 +0.4017% 1568.579700 1574.892600 +6.312900
06/07/2020 +0.2135% 1565.234600 1568.579700 +3.345100
03/07/2020 +0.0332% 1564.714600 1565.234600 +0.520000
02/07/2020 -0.0025% 1564.754400 1564.714600 -0.039800
01/07/2020 +0.0558% 1563.882000 1564.754400 +0.872400
30/06/2020 +0.0644% 1562.874600 1563.882000 +1.007400
26/06/2020 -0.1503% 1565.225300 1562.874600 -2.350700
25/06/2020 +0.1991% 1562.112700 1565.225300 +3.112600
24/06/2020 +0.0176% 1561.838500 1562.112700 +0.274200
23/06/2020 +0.0843% 1560.522000 1561.838500 +1.316500
22/06/2020 +0.0885% 1559.141700 1560.522000 +1.380300
19/06/2020 +0.5401% 1550.742800 1559.141700 +8.398900
18/06/2020 +0.5134% 1542.801700 1550.742800 +7.941100
17/06/2020 +0.2486% 1538.971600 1542.801700 +3.830100
16/06/2020 -0.1947% 1541.970500 1538.971600 -2.998900
15/06/2020 +0.1016% 1540.404500 1541.970500 +1.566000
12/06/2020 -0.1007% 1541.955900 1540.404500 -1.551400
11/06/2020 +0.0488% 1541.203200 1541.955900 +0.752700
10/06/2020 +0.2993% 1536.597800 1541.203200 +4.605400
09/06/2020 +0.1364% 1534.503700 1536.597800 +2.094100
08/06/2020 -0.4697% 1541.728600 1534.503700 -7.224900
05/06/2020 -0.4279% 1548.339500 1541.728600 -6.610900
04/06/2020 -0.3834% 1554.287900 1548.339500 -5.948400
03/06/2020 -0.1575% 1556.737500 1554.287900 -2.449600
02/06/2020 +0.0446% 1556.043400 1556.737500 +0.694100
01/06/2020 -0.2540% 1560.000900 1556.043400 -3.957500
29/05/2020 -0.8995% 1574.096800 1560.000900 -14.095900
28/05/2020 +0.1444% 1571.825700 1574.096800 +2.271100
27/05/2020 -0.5049% 1579.782100 1571.825700 -7.956400
26/05/2020 -0.0621% 1580.762900 1579.782100 -0.980800
25/05/2020 +0.2260% 1577.195000 1580.762900 +3.567900
22/05/2020 +0.3419% 1571.811500 1577.195000 +5.383500
20/05/2020 +0.3892% 1565.705500 1571.811500 +6.106000
19/05/2020 +0.2614% 1561.618500 1565.705500 +4.087000
18/05/2020 +0.2068% 1558.393100 1561.618500 +3.225400
15/05/2020 +0.1174% 1556.565000 1558.393100 +1.828100
14/05/2020 -0.0515% 1557.367600 1556.565000 -0.802600
13/05/2020 -0.4142% 1563.832300 1557.367600 -6.464700
12/05/2020 +0.2012% 1560.689600 1563.832300 +3.142700
11/05/2020 +0.1749% 1557.962100 1560.689600 +2.727500
08/05/2020 +0.1774% 1555.200200 1557.962100 +2.761900
07/05/2020 +0.1833% 1552.351400 1555.200200 +2.848800
06/05/2020 +0.0395% 1551.738700 1552.351400 +0.612700
05/05/2020 -0.4613% 1558.913600 1551.738700 -7.174900
04/05/2020 -0.0410% 1559.553200 1558.913600 -0.639600
30/04/2020 -0.4055% 1565.890000 1559.553200 -6.336800
29/04/2020 -0.3878% 1571.973700 1565.890000 -6.083700
28/04/2020 +0.0238% 1571.599100 1571.973700 +0.374600
27/04/2020 +0.0768% 1570.393000 1571.599100 +1.206100
24/04/2020 +0.0603% 1569.446100 1570.393000 +0.946900
23/04/2020 +0.1694% 1566.789500 1569.446100 +2.656600
22/04/2020 +0.0469% 1566.054100 1566.789500 +0.735400
Mostrando 1301 - 1400 de 1477 registros
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