Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0394%
Máximo
0.3809%
Mínimo
-0.2885%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.1227% 1865.431400 1867.720800 +2.289400
31/05/2024 +0.1903% 1861.884100 1865.431400 +3.547300
30/05/2024 -0.0275% 1862.395400 1861.884100 -0.511300
29/05/2024 -0.2157% 1866.417400 1862.395400 -4.022000
28/05/2024 -0.1175% 1868.610900 1866.417400 -2.193500
27/05/2024 +0.1401% 1865.994100 1868.610900 +2.616800
24/05/2024 +0.0530% 1865.006300 1865.994100 +0.987800
23/05/2024 -0.0347% 1865.653300 1865.006300 -0.647000
22/05/2024 +0.0150% 1865.373500 1865.653300 +0.279800
20/05/2024 +0.1436% 1862.696100 1865.373500 +2.677400
17/05/2024 -0.0071% 1862.828300 1862.696100 -0.132200
16/05/2024 +0.0855% 1861.236100 1862.828300 +1.592200
15/05/2024 +0.2084% 1857.361400 1861.236100 +3.874700
14/05/2024 -0.0712% 1858.683600 1857.361400 -1.322200
13/05/2024 -0.0143% 1858.948800 1858.683600 -0.265200
10/05/2024 -0.0267% 1859.445100 1858.948800 -0.496300
09/05/2024 -0.0152% 1859.727800 1859.445100 -0.282700
08/05/2024 +0.1301% 1857.310100 1859.727800 +2.417700
07/05/2024 +0.1648% 1854.251800 1857.310100 +3.058300
06/05/2024 +0.1866% 1850.794100 1854.251800 +3.457700
03/05/2024 +0.2701% 1845.801800 1850.794100 +4.992300
02/05/2024 +0.0787% 1844.349500 1845.801800 +1.452300
30/04/2024 +0.0923% 1842.648300 1844.349500 +1.701200
29/04/2024 +0.2056% 1838.863800 1842.648300 +3.784500
26/04/2024 +0.1399% 1836.293300 1838.863800 +2.570500
25/04/2024 -0.0706% 1837.589400 1836.293300 -1.296100
24/04/2024 +0.0587% 1836.511400 1837.589400 +1.078000
23/04/2024 +0.1990% 1832.859700 1836.511400 +3.651700
22/04/2024 +0.1527% 1830.063100 1832.859700 +2.796600
19/04/2024 +0.1408% 1827.487600 1830.063100 +2.575500
18/04/2024 -0.2126% 1831.376600 1827.487600 -3.889000
17/04/2024 -0.1031% 1833.266100 1831.376600 -1.889500
16/04/2024 -0.2885% 1838.561900 1833.266100 -5.295800
15/04/2024 -0.1575% 1841.460300 1838.561900 -2.898400
12/04/2024 -0.0540% 1842.455300 1841.460300 -0.995000
11/04/2024 -0.1270% 1844.796500 1842.455300 -2.341200
10/04/2024 -0.0987% 1846.619000 1844.796500 -1.822500
09/04/2024 +0.1011% 1844.752200 1846.619000 +1.866800
08/04/2024 -0.1802% 1848.079500 1844.752200 -3.327300
05/04/2024 +0.0167% 1847.770600 1848.079500 +0.308900
04/04/2024 -0.0231% 1848.196800 1847.770600 -0.426200
03/04/2024 +0.0849% 1846.628300 1848.196800 +1.568500
02/04/2024 -0.0289% 1847.162300 1846.628300 -0.534000
01/04/2024 +0.0554% 1846.139700 1847.162300 +1.022600
28/03/2024 +0.0202% 1845.767700 1846.139700 +0.372000
27/03/2024 +0.1001% 1843.921400 1845.767700 +1.846300
26/03/2024 +0.0496% 1843.007100 1843.921400 +0.914300
25/03/2024 +0.1127% 1840.930600 1843.007100 +2.076500
22/03/2024 +0.0691% 1839.659300 1840.930600 +1.271300
21/03/2024 +0.1219% 1837.418800 1839.659300 +2.240500
20/03/2024 -0.0891% 1839.055800 1837.418800 -1.637000
19/03/2024 -0.0449% 1839.882300 1839.055800 -0.826500
18/03/2024 -0.0566% 1840.924600 1839.882300 -1.042300
15/03/2024 -0.0406% 1841.672000 1840.924600 -0.747400
14/03/2024 -0.0580% 1842.739600 1841.672000 -1.067600
13/03/2024 +0.1198% 1840.533700 1842.739600 +2.205900
12/03/2024 -0.1178% 1842.702900 1840.533700 -2.169200
11/03/2024 +0.1016% 1840.831100 1842.702900 +1.871800
08/03/2024 +0.3809% 1833.833400 1840.831100 +6.997700
07/03/2024 +0.1347% 1831.364200 1833.833400 +2.469200
Mostrando 301 - 400 de 1446 registros
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