Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
-0.0194%
Máximo
0.4709%
Mínimo
-0.8759%
Total Días
77
Días +
35
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2020 +0.1397% 1563.867300 1566.054100 +2.186800
20/04/2020 -0.0168% 1564.130500 1563.867300 -0.263200
17/04/2020 +0.2721% 1559.879600 1564.130500 +4.250900
16/04/2020 -0.0154% 1560.119900 1559.879600 -0.240300
15/04/2020 -0.1992% 1563.230500 1560.119900 -3.110600
14/04/2020 +0.0761% 1562.040700 1563.230500 +1.189800
13/04/2020 -0.0073% 1562.155500 1562.040700 -0.114800
09/04/2020 +0.1763% 1559.404400 1562.155500 +2.751100
08/04/2020 +0.0897% 1558.006200 1559.404400 +1.398200
07/04/2020 +0.1062% 1556.353000 1558.006200 +1.653200
06/04/2020 -0.1053% 1557.993000 1556.353000 -1.640000
03/04/2020 -0.0376% 1558.578400 1557.993000 -0.585400
02/04/2020 -0.0649% 1559.589700 1558.578400 -1.011300
01/04/2020 +0.3853% 1553.592600 1559.589700 +5.997100
31/03/2020 -0.0483% 1554.342800 1553.592600 -0.750200
30/03/2020 -0.0437% 1555.022600 1554.342800 -0.679800
27/03/2020 +0.1159% 1553.222100 1555.022600 +1.800500
26/03/2020 -0.0858% 1554.554600 1553.222100 -1.332500
25/03/2020 +0.0048% 1554.480100 1554.554600 +0.074500
24/03/2020 -0.1583% 1556.942300 1554.480100 -2.462200
23/03/2020 -0.5905% 1566.163000 1556.942300 -9.220700
20/03/2020 -0.6267% 1576.008500 1566.163000 -9.845500
19/03/2020 -0.6437% 1586.186600 1576.008500 -10.178100
18/03/2020 -0.8759% 1600.141100 1586.186600 -13.954500
17/03/2020 +0.1968% 1596.995700 1600.141100 +3.145400
16/03/2020 +0.3330% 1591.686800 1596.995700 +5.308900
13/03/2020 -0.1523% 1594.113500 1591.686800 -2.426700
12/03/2020 -0.5385% 1602.720500 1594.113500 -8.607000
11/03/2020 -0.0275% 1603.161500 1602.720500 -0.441000
10/03/2020 -0.1142% 1604.992900 1603.161500 -1.831400
09/03/2020 +0.4709% 1597.452700 1604.992900 +7.540200
06/03/2020 +0.2417% 1593.596600 1597.452700 +3.856100
05/03/2020 +0.1641% 1590.983900 1593.596600 +2.612700
04/03/2020 +0.3534% 1585.371100 1590.983900 +5.612800
03/03/2020 +0.1946% 1582.289500 1585.371100 +3.081600
02/03/2020 +0.1262% 1580.294300 1582.289500 +1.995200
28/02/2020 -0.1965% 1583.402400 1580.294300 -3.108100
27/02/2020 -0.0928% 1584.872800 1583.402400 -1.470400
26/02/2020 -0.1049% 1586.535700 1584.872800 -1.662900
25/02/2020 +0.1377% 1584.352400 1586.535700 +2.183300
24/02/2020 +0.1278% 1582.328700 1584.352400 +2.023700
21/02/2020 -0.3505% 1587.885100 1582.328700 -5.556400
20/02/2020 -0.3103% 1592.820200 1587.885100 -4.935100
19/02/2020 -0.2851% 1597.367900 1592.820200 -4.547700
18/02/2020 -0.2274% 1601.004800 1597.367900 -3.636900
17/02/2020 -0.0083% 1601.138400 1601.004800 -0.133600
14/02/2020 -0.0546% 1602.013500 1601.138400 -0.875100
13/02/2020 -0.0797% 1603.290600 1602.013500 -1.277100
12/02/2020 -0.0347% 1603.846300 1603.290600 -0.555700
11/02/2020 -0.1413% 1606.114600 1603.846300 -2.268300
10/02/2020 -0.0173% 1606.392100 1606.114600 -0.277500
07/02/2020 +0.1931% 1603.293500 1606.392100 +3.098600
06/02/2020 -0.0628% 1604.301300 1603.293500 -1.007800
05/02/2020 -0.0308% 1604.795400 1604.301300 -0.494100
04/02/2020 -0.0310% 1605.292400 1604.795400 -0.497000
03/02/2020 +0.0723% 1604.132400 1605.292400 +1.160000
31/01/2020 -0.0113% 1604.314100 1604.132400 -0.181700
30/01/2020 +0.0076% 1604.191800 1604.314100 +0.122300
29/01/2020 -0.0343% 1604.742400 1604.191800 -0.550600
28/01/2020 +0.0050% 1604.662800 1604.742400 +0.079600
27/01/2020 +0.0235% 1604.285300 1604.662800 +0.377500
24/01/2020 -0.0290% 1604.750900 1604.285300 -0.465600
23/01/2020 -0.0868% 1606.144700 1604.750900 -1.393800
22/01/2020 -0.0336% 1606.683700 1606.144700 -0.539000
21/01/2020 +0.0647% 1605.644500 1606.683700 +1.039200
20/01/2020 +0.1578% 1603.112200 1605.644500 +2.532300
17/01/2020 +0.2746% 1598.716500 1603.112200 +4.395700
16/01/2020 +0.1164% 1596.856100 1598.716500 +1.860400
15/01/2020 +0.1845% 1593.913400 1596.856100 +2.942700
14/01/2020 +0.0028% 1593.868400 1593.913400 +0.045000
13/01/2020 +0.0555% 1592.984700 1593.868400 +0.883700
10/01/2020 -0.1495% 1595.368400 1592.984700 -2.383700
09/01/2020 -0.0382% 1595.978500 1595.368400 -0.610100
08/01/2020 +0.1992% 1592.802000 1595.978500 +3.176500
07/01/2020 +0.0022% 1592.766700 1592.802000 +0.035300
06/01/2020 +0.0648% 1591.734900 1592.766700 +1.031800
03/01/2020 +0.1306% 1589.657100 1591.734900 +2.077800
Mostrando 1401 - 1477 de 1477 registros