Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0106%
Máximo
0.3534%
Mínimo
-0.3505%
Total Días
46
Días +
23
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 1446 de 1446 registros