Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0253%
Máximo
0.9987%
Mínimo
-0.6818%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/12/2022 -0.0616% 1715.922600 1714.866200 -1.056400
22/12/2022 +0.0298% 1715.410600 1715.922600 +0.512000
21/12/2022 -0.1109% 1717.314800 1715.410600 -1.904200
20/12/2022 -0.1477% 1719.852900 1717.314800 -2.538100
19/12/2022 -0.1209% 1721.934300 1719.852900 -2.081400
16/12/2022 -0.1074% 1723.785500 1721.934300 -1.851200
15/12/2022 +0.0524% 1722.882100 1723.785500 +0.903400
14/12/2022 +0.0361% 1722.260200 1722.882100 +0.621900
13/12/2022 +0.1662% 1719.400600 1722.260200 +2.859600
12/12/2022 -0.0737% 1720.668900 1719.400600 -1.268300
09/12/2022 +0.1544% 1718.014100 1720.668900 +2.654800
07/12/2022 -0.0730% 1719.268400 1718.014100 -1.254300
06/12/2022 -0.1817% 1722.395000 1719.268400 -3.126600
05/12/2022 +0.1149% 1720.417000 1722.395000 +1.978000
02/12/2022 +0.2632% 1715.894900 1720.417000 +4.522100
01/12/2022 +0.4275% 1708.574300 1715.894900 +7.320600
30/11/2022 -0.2599% 1713.020300 1708.574300 -4.446000
29/11/2022 +0.0620% 1711.957800 1713.020300 +1.062500
28/11/2022 +0.0015% 1711.932100 1711.957800 +0.025700
25/11/2022 +0.0061% 1711.827100 1711.932100 +0.105000
24/11/2022 +0.0288% 1711.333600 1711.827100 +0.493500
23/11/2022 -0.3452% 1717.252000 1711.333600 -5.918400
22/11/2022 +0.1025% 1715.492900 1717.252000 +1.759100
21/11/2022 +0.1484% 1712.948500 1715.492900 +2.544400
18/11/2022 -0.0386% 1713.609700 1712.948500 -0.661200
17/11/2022 -0.5516% 1723.087600 1713.609700 -9.477900
16/11/2022 +0.2223% 1719.260700 1723.087600 +3.826900
15/11/2022 +0.9987% 1702.176300 1719.260700 +17.084400
14/11/2022 +0.2960% 1697.144700 1702.176300 +5.031600
11/11/2022 +0.1981% 1693.786400 1697.144700 +3.358300
10/11/2022 +0.8501% 1679.448800 1693.786400 +14.337600
09/11/2022 +0.7431% 1667.014300 1679.448800 +12.434500
08/11/2022 +0.4009% 1660.344100 1667.014300 +6.670200
07/11/2022 +0.3315% 1654.849400 1660.344100 +5.494700
04/11/2022 +0.2304% 1651.041600 1654.849400 +3.807800
03/11/2022 +0.0088% 1650.895900 1651.041600 +0.145700
02/11/2022 +0.1628% 1648.211200 1650.895900 +2.684700
28/10/2022 -0.0320% 1648.739200 1648.211200 -0.528000
27/10/2022 +0.2116% 1645.253900 1648.739200 +3.485300
26/10/2022 +0.1714% 1642.435800 1645.253900 +2.818100
25/10/2022 +0.1201% 1640.465100 1642.435800 +1.970700
24/10/2022 +0.1602% 1637.838900 1640.465100 +2.626200
21/10/2022 +0.0208% 1637.498900 1637.838900 +0.340000
20/10/2022 -0.1129% 1639.348600 1637.498900 -1.849700
19/10/2022 -0.0695% 1640.489000 1639.348600 -1.140400
18/10/2022 -0.0722% 1641.673700 1640.489000 -1.184700
17/10/2022 +0.4549% 1634.222200 1641.673700 +7.451500
14/10/2022 +0.2540% 1630.076700 1634.222200 +4.145500
13/10/2022 -0.2289% 1633.812300 1630.076700 -3.735600
12/10/2022 +0.0812% 1632.486600 1633.812300 +1.325700
11/10/2022 +0.2883% 1627.786900 1632.486600 +4.699700
07/10/2022 +0.0713% 1626.627500 1627.786900 +1.159400
06/10/2022 -0.3296% 1631.998400 1626.627500 -5.370900
05/10/2022 -0.2064% 1635.370100 1631.998400 -3.371700
04/10/2022 -0.1050% 1637.088800 1635.370100 -1.718700
03/10/2022 +0.1659% 1634.375100 1637.088800 +2.713700
30/09/2022 -0.0074% 1634.496800 1634.375100 -0.121700
29/09/2022 -0.1320% 1636.656100 1634.496800 -2.159300
28/09/2022 -0.3752% 1642.808900 1636.656100 -6.152800
27/09/2022 -0.6818% 1654.047900 1642.808900 -11.239000
26/09/2022 -0.3846% 1660.421900 1654.047900 -6.374000
23/09/2022 -0.1272% 1662.535700 1660.421900 -2.113800
22/09/2022 -0.4243% 1669.605600 1662.535700 -7.069900
21/09/2022 -0.1765% 1672.554600 1669.605600 -2.949000
20/09/2022 +0.2898% 1667.714600 1672.554600 +4.840000
15/09/2022 -0.0927% 1669.260600 1667.714600 -1.546000
14/09/2022 +0.0919% 1667.727600 1669.260600 +1.533000
13/09/2022 +0.0648% 1666.647300 1667.727600 +1.080300
12/09/2022 +0.0388% 1666.000500 1666.647300 +0.646800
09/09/2022 -0.1438% 1668.398400 1666.000500 -2.397900
08/09/2022 +0.0141% 1668.162600 1668.398400 +0.235800
07/09/2022 -0.4793% 1676.177300 1668.162600 -8.014700
06/09/2022 -0.1627% 1678.907100 1676.177300 -2.729800
05/09/2022 +0.4213% 1671.849500 1678.907100 +7.057600
02/09/2022 +0.5375% 1662.887300 1671.849500 +8.962200
01/09/2022 +0.1790% 1659.912600 1662.887300 +2.974700
31/08/2022 +0.1342% 1657.685900 1659.912600 +2.226700
30/08/2022 -0.0619% 1658.712500 1657.685900 -1.026600
29/08/2022 +0.0341% 1658.147000 1658.712500 +0.565500
26/08/2022 +0.2628% 1653.795900 1658.147000 +4.351100
25/08/2022 +0.0161% 1653.530400 1653.795900 +0.265500
24/08/2022 +0.0809% 1652.193600 1653.530400 +1.336800
23/08/2022 +0.0505% 1651.359600 1652.193600 +0.834000
22/08/2022 -0.2933% 1656.210800 1651.359600 -4.851200
19/08/2022 -0.2535% 1660.415300 1656.210800 -4.204500
18/08/2022 -0.2262% 1664.175600 1660.415300 -3.760300
17/08/2022 -0.3298% 1669.672600 1664.175600 -5.497000
16/08/2022 -0.1516% 1672.205800 1669.672600 -2.533200
12/08/2022 -0.1186% 1674.191000 1672.205800 -1.985200
11/08/2022 -0.1181% 1676.169800 1674.191000 -1.978800
10/08/2022 +0.2149% 1672.571600 1676.169800 +3.598200
09/08/2022 -0.0745% 1673.817700 1672.571600 -1.246100
08/08/2022 +0.1320% 1671.610500 1673.817700 +2.207200
05/08/2022 -0.2955% 1676.557700 1671.610500 -4.947200
04/08/2022 +0.0005% 1676.548600 1676.557700 +0.009100
03/08/2022 -0.3569% 1682.542100 1676.548600 -5.993500
02/08/2022 +0.1089% 1680.711000 1682.542100 +1.831100
01/08/2022 +0.2582% 1676.376300 1680.711000 +4.334700
29/07/2022 +0.0674% 1675.246800 1676.376300 +1.129500
28/07/2022 +0.1878% 1672.103000 1675.246800 +3.143800
Mostrando 701 - 800 de 1447 registros
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