Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0425%
Máximo
0.3489%
Mínimo
-0.2853%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.1442% 1951.574900 1948.762500 -2.812400
28/10/2024 -0.1832% 1955.154300 1951.574900 -3.579400
25/10/2024 +0.0286% 1954.595600 1955.154300 +0.558700
24/10/2024 +0.0388% 1953.837300 1954.595600 +0.758300
23/10/2024 -0.2669% 1959.058900 1953.837300 -5.221600
22/10/2024 -0.2255% 1963.482000 1959.058900 -4.423100
21/10/2024 -0.1655% 1966.735000 1963.482000 -3.253000
18/10/2024 +0.1050% 1964.670200 1966.735000 +2.064800
17/10/2024 +0.0486% 1963.716400 1964.670200 +0.953800
16/10/2024 +0.2788% 1958.249800 1963.716400 +5.466600
15/10/2024 -0.1190% 1960.581200 1958.249800 -2.331400
14/10/2024 -0.0594% 1961.745500 1960.581200 -1.164300
11/10/2024 -0.1457% 1964.606700 1961.745500 -2.861200
10/10/2024 -0.2853% 1970.219800 1964.606700 -5.613100
09/10/2024 -0.2440% 1975.032900 1970.219800 -4.813100
08/10/2024 -0.1065% 1977.137900 1975.032900 -2.105000
07/10/2024 -0.1316% 1979.741800 1977.137900 -2.603900
04/10/2024 -0.2282% 1984.263900 1979.741800 -4.522100
03/10/2024 -0.1949% 1988.134400 1984.263900 -3.870500
02/10/2024 -0.0917% 1989.959100 1988.134400 -1.824700
01/10/2024 +0.1004% 1987.961700 1989.959100 +1.997400
30/09/2024 +0.1101% 1985.774000 1987.961700 +2.187700
27/09/2024 +0.2185% 1981.440700 1985.774000 +4.333300
26/09/2024 +0.1449% 1978.572200 1981.440700 +2.868500
25/09/2024 +0.0455% 1977.672200 1978.572200 +0.900000
24/09/2024 +0.0318% 1977.043500 1977.672200 +0.628700
23/09/2024 +0.1527% 1974.026600 1977.043500 +3.016900
17/09/2024 +0.0195% 1973.641500 1974.026600 +0.385100
16/09/2024 -0.0102% 1973.843100 1973.641500 -0.201600
13/09/2024 +0.0078% 1973.688800 1973.843100 +0.154300
12/09/2024 +0.0216% 1973.262900 1973.688800 +0.425900
11/09/2024 +0.1863% 1969.590000 1973.262900 +3.672900
10/09/2024 +0.2832% 1964.020700 1969.590000 +5.569300
09/09/2024 +0.2601% 1958.918600 1964.020700 +5.102100
06/09/2024 +0.2301% 1954.415800 1958.918600 +4.502800
05/09/2024 +0.1577% 1951.335200 1954.415800 +3.080600
04/09/2024 +0.2658% 1946.155800 1951.335200 +5.179400
03/09/2024 +0.0827% 1944.547600 1946.155800 +1.608200
02/09/2024 -0.0300% 1945.131100 1944.547600 -0.583500
30/08/2024 +0.0548% 1944.066000 1945.131100 +1.065100
29/08/2024 -0.0179% 1944.414600 1944.066000 -0.348600
28/08/2024 +0.0085% 1944.250100 1944.414600 +0.164500
27/08/2024 -0.0245% 1944.726600 1944.250100 -0.476500
26/08/2024 +0.0694% 1943.377200 1944.726600 +1.349400
23/08/2024 +0.0460% 1942.484200 1943.377200 +0.893000
22/08/2024 +0.0376% 1941.754900 1942.484200 +0.729300
21/08/2024 +0.0703% 1940.391200 1941.754900 +1.363700
20/08/2024 +0.2326% 1935.883700 1940.391200 +4.507500
19/08/2024 +0.1773% 1932.454200 1935.883700 +3.429500
16/08/2024 +0.0524% 1931.442300 1932.454200 +1.011900
14/08/2024 +0.1198% 1929.129300 1931.442300 +2.313000
13/08/2024 +0.2568% 1924.181900 1929.129300 +4.947400
12/08/2024 +0.0802% 1922.639900 1924.181900 +1.542000
09/08/2024 +0.0868% 1920.970900 1922.639900 +1.669000
08/08/2024 -0.0395% 1921.728900 1920.970900 -0.758000
07/08/2024 +0.0589% 1920.597200 1921.728900 +1.131700
06/08/2024 +0.0365% 1919.896900 1920.597200 +0.700300
05/08/2024 +0.2060% 1915.946400 1919.896900 +3.950500
02/08/2024 +0.3489% 1909.273000 1915.946400 +6.673400
01/08/2024 +0.2277% 1904.930100 1909.273000 +4.342900
31/07/2024 +0.1940% 1901.237700 1904.930100 +3.692400
30/07/2024 +0.0827% 1899.666000 1901.237700 +1.571700
29/07/2024 +0.0904% 1897.949200 1899.666000 +1.716800
26/07/2024 +0.0921% 1896.202200 1897.949200 +1.747000
25/07/2024 +0.1268% 1893.799900 1896.202200 +2.402300
24/07/2024 +0.1794% 1890.406300 1893.799900 +3.393600
23/07/2024 +0.0298% 1889.843000 1890.406300 +0.563300
22/07/2024 +0.0959% 1888.031200 1889.843000 +1.811800
19/07/2024 +0.0479% 1887.127200 1888.031200 +0.904000
18/07/2024 +0.1613% 1884.085800 1887.127200 +3.041400
17/07/2024 +0.1314% 1881.611000 1884.085800 +2.474800
15/07/2024 -0.0192% 1881.972000 1881.611000 -0.361000
12/07/2024 +0.0867% 1880.341700 1881.972000 +1.630300
11/07/2024 +0.2204% 1876.202800 1880.341700 +4.138900
10/07/2024 +0.0030% 1876.147000 1876.202800 +0.055800
09/07/2024 +0.1064% 1874.151700 1876.147000 +1.995300
08/07/2024 +0.3122% 1868.309500 1874.151700 +5.842200
05/07/2024 -0.0073% 1868.445100 1868.309500 -0.135600
04/07/2024 -0.0371% 1869.138600 1868.445100 -0.693500
03/07/2024 +0.0206% 1868.752900 1869.138600 +0.385700
02/07/2024 -0.0268% 1869.253600 1868.752900 -0.500700
01/07/2024 +0.0654% 1868.032000 1869.253600 +1.221600
28/06/2024 +0.0704% 1866.717800 1868.032000 +1.314200
27/06/2024 -0.0955% 1868.502100 1866.717800 -1.784300
26/06/2024 -0.0885% 1870.155600 1868.502100 -1.653500
25/06/2024 +0.1482% 1867.385500 1870.155600 +2.770100
24/06/2024 -0.0402% 1868.136400 1867.385500 -0.750900
21/06/2024 -0.0076% 1868.279100 1868.136400 -0.142700
19/06/2024 -0.1754% 1871.558200 1868.279100 -3.279100
18/06/2024 +0.0064% 1871.437900 1871.558200 +0.120300
17/06/2024 -0.1203% 1873.691400 1871.437900 -2.253500
14/06/2024 -0.0993% 1875.553800 1873.691400 -1.862400
13/06/2024 -0.1232% 1877.866600 1875.553800 -2.312800
12/06/2024 +0.1461% 1875.124200 1877.866600 +2.742400
11/06/2024 -0.0787% 1876.601100 1875.124200 -1.476900
10/06/2024 +0.1062% 1874.608900 1876.601100 +1.992200
07/06/2024 +0.0600% 1873.483600 1874.608900 +1.125300
06/06/2024 +0.0622% 1872.318200 1873.483600 +1.165400
05/06/2024 +0.0927% 1870.583200 1872.318200 +1.735000
04/06/2024 +0.1531% 1867.720800 1870.583200 +2.862400
Mostrando 301 - 400 de 1506 registros
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