Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0227%
Máximo
0.7887%
Mínimo
-0.2272%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.0694% 1766.087600 1767.313600 +1.226000
29/06/2023 -0.0751% 1767.414300 1766.087600 -1.326700
28/06/2023 -0.0613% 1768.498400 1767.414300 -1.084100
27/06/2023 +0.1179% 1766.414900 1768.498400 +2.083500
23/06/2023 -0.0459% 1767.226600 1766.414900 -0.811700
22/06/2023 +0.0401% 1766.517900 1767.226600 +0.708700
20/06/2023 +0.3447% 1760.438800 1766.517900 +6.079100
19/06/2023 +0.1178% 1758.365600 1760.438800 +2.073200
16/06/2023 +0.2039% 1754.784300 1758.365600 +3.581300
15/06/2023 +0.2311% 1750.734300 1754.784300 +4.050000
14/06/2023 +0.0232% 1750.328100 1750.734300 +0.406200
13/06/2023 +0.0977% 1748.618600 1750.328100 +1.709500
12/06/2023 -0.0103% 1748.798500 1748.618600 -0.179900
09/06/2023 +0.1064% 1746.938200 1748.798500 +1.860300
08/06/2023 -0.1465% 1749.499300 1746.938200 -2.561100
07/06/2023 +0.1826% 1746.307300 1749.499300 +3.192000
06/06/2023 -0.0029% 1746.358800 1746.307300 -0.051500
05/06/2023 +0.1929% 1742.993800 1746.358800 +3.365000
02/06/2023 +0.0831% 1741.545500 1742.993800 +1.448300
01/06/2023 +0.1673% 1738.634900 1741.545500 +2.910600
31/05/2023 +0.2370% 1734.519700 1738.634900 +4.115200
30/05/2023 -0.0573% 1735.513800 1734.519700 -0.994100
29/05/2023 +0.1927% 1732.171900 1735.513800 +3.341900
26/05/2023 -0.1532% 1734.826900 1732.171900 -2.655000
25/05/2023 -0.1813% 1737.975800 1734.826900 -3.148900
24/05/2023 +0.0781% 1736.618700 1737.975800 +1.357100
23/05/2023 -0.2272% 1740.568000 1736.618700 -3.949300
22/05/2023 -0.1338% 1742.897800 1740.568000 -2.329800
19/05/2023 -0.0746% 1744.198300 1742.897800 -1.300500
18/05/2023 -0.0846% 1745.674900 1744.198300 -1.476600
17/05/2023 +0.1987% 1742.209400 1745.674900 +3.465500
16/05/2023 -0.0458% 1743.007300 1742.209400 -0.797900
15/05/2023 -0.2077% 1746.631900 1743.007300 -3.624600
12/05/2023 -0.0489% 1747.485400 1746.631900 -0.853500
11/05/2023 -0.0804% 1748.891800 1747.485400 -1.406400
10/05/2023 +0.0796% 1747.500300 1748.891800 +1.391500
09/05/2023 -0.1121% 1749.460100 1747.500300 -1.959800
08/05/2023 +0.0302% 1748.932000 1749.460100 +0.528100
05/05/2023 -0.1095% 1750.847300 1748.932000 -1.915300
04/05/2023 +0.0160% 1750.567900 1750.847300 +0.279400
03/05/2023 +0.0966% 1748.877500 1750.567900 +1.690400
02/05/2023 +0.0474% 1748.048200 1748.877500 +0.829300
28/04/2023 +0.0568% 1747.055800 1748.048200 +0.992400
27/04/2023 +0.0368% 1746.412800 1747.055800 +0.643000
26/04/2023 -0.0801% 1747.812100 1746.412800 -1.399300
25/04/2023 +0.0817% 1746.384700 1747.812100 +1.427400
24/04/2023 -0.1120% 1748.342000 1746.384700 -1.957300
21/04/2023 -0.0469% 1749.161300 1748.342000 -0.819300
20/04/2023 -0.0534% 1750.096400 1749.161300 -0.935100
19/04/2023 -0.2053% 1753.692700 1750.096400 -3.596300
18/04/2023 -0.0797% 1755.090100 1753.692700 -1.397400
17/04/2023 -0.1161% 1757.128100 1755.090100 -2.038000
14/04/2023 +0.0594% 1756.085200 1757.128100 +1.042900
13/04/2023 -0.1430% 1758.598500 1756.085200 -2.513300
12/04/2023 -0.1231% 1760.765000 1758.598500 -2.166500
11/04/2023 -0.1520% 1763.442800 1760.765000 -2.677800
10/04/2023 -0.1964% 1766.910400 1763.442800 -3.467600
06/04/2023 +0.3512% 1760.715800 1766.910400 +6.194600
05/04/2023 -0.1695% 1763.701900 1760.715800 -2.986100
04/04/2023 -0.1121% 1765.681000 1763.701900 -1.979100
03/04/2023 +0.2200% 1761.800400 1765.681000 +3.880600
31/03/2023 +0.0661% 1760.636200 1761.800400 +1.164200
30/03/2023 +0.2969% 1755.416800 1760.636200 +5.219400
29/03/2023 +0.0481% 1754.571900 1755.416800 +0.844900
28/03/2023 +0.1637% 1751.702000 1754.571900 +2.869900
27/03/2023 -0.1907% 1755.046000 1751.702000 -3.344000
24/03/2023 +0.2001% 1751.538000 1755.046000 +3.508000
23/03/2023 +0.1658% 1748.636000 1751.538000 +2.902000
22/03/2023 -0.0878% 1750.172000 1748.636000 -1.536000
21/03/2023 +0.0437% 1749.407600 1750.172000 +0.764400
20/03/2023 +0.1456% 1746.862200 1749.407600 +2.545400
17/03/2023 +0.1668% 1743.950500 1746.862200 +2.911700
16/03/2023 -0.0042% 1744.023700 1743.950500 -0.073200
15/03/2023 +0.1719% 1741.028200 1744.023700 +2.995500
14/03/2023 -0.0825% 1742.465000 1741.028200 -1.436800
13/03/2023 +0.7887% 1728.776600 1742.465000 +13.688400
10/03/2023 +0.2212% 1724.956900 1728.776600 +3.819700
09/03/2023 -0.1778% 1728.025800 1724.956900 -3.068900
08/03/2023 -0.0879% 1729.545100 1728.025800 -1.519300
07/03/2023 +0.0823% 1728.122700 1729.545100 +1.422400
06/03/2023 +0.0175% 1727.820500 1728.122700 +0.302200
03/03/2023 +0.0068% 1727.702500 1727.820500 +0.118000
02/03/2023 -0.1465% 1730.234700 1727.702500 -2.532200
01/03/2023 -0.1538% 1732.898300 1730.234700 -2.663600
28/02/2023 +0.0434% 1732.147200 1732.898300 +0.751100
27/02/2023 +0.2038% 1728.620800 1732.147200 +3.526400
24/02/2023 +0.1659% 1725.756200 1728.620800 +2.864600
23/02/2023 +0.0294% 1725.248300 1725.756200 +0.507900
22/02/2023 -0.0235% 1725.654300 1725.248300 -0.406000
21/02/2023 -0.0881% 1727.174800 1725.654300 -1.520500
20/02/2023 +0.1413% 1724.735700 1727.174800 +2.439100
17/02/2023 +0.1259% 1722.565000 1724.735700 +2.170700
16/02/2023 +0.0448% 1721.793400 1722.565000 +0.771600
15/02/2023 -0.0611% 1722.846400 1721.793400 -1.053000
14/02/2023 -0.0752% 1724.142500 1722.846400 -1.296100
13/02/2023 +0.0189% 1723.816100 1724.142500 +0.326400
10/02/2023 -0.1063% 1725.650100 1723.816100 -1.834000
09/02/2023 -0.0674% 1726.813100 1725.650100 -1.163000
08/02/2023 -0.0061% 1726.918600 1726.813100 -0.105500
07/02/2023 -0.0462% 1727.716200 1726.918600 -0.797600
Mostrando 601 - 700 de 1477 registros
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