Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0419%
Máximo
0.5375%
Mínimo
-0.4793%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/07/2022 -0.2123% 1675.656100 1672.103000 -3.553100
26/07/2022 +0.0463% 1674.880600 1675.656100 +0.775500
25/07/2022 +0.1177% 1672.910000 1674.880600 +1.970600
22/07/2022 +0.1235% 1670.844600 1672.910000 +2.065400
21/07/2022 -0.1008% 1672.528900 1670.844600 -1.684300
20/07/2022 +0.0005% 1672.520300 1672.528900 +0.008600
19/07/2022 -0.0746% 1673.768000 1672.520300 -1.247700
18/07/2022 +0.4527% 1666.207900 1673.768000 +7.560100
15/07/2022 +0.0890% 1664.726000 1666.207900 +1.481900
14/07/2022 +0.0841% 1663.326100 1664.726000 +1.399900
13/07/2022 +0.2482% 1659.203400 1663.326100 +4.122700
12/07/2022 -0.0902% 1660.700100 1659.203400 -1.496700
11/07/2022 +0.2440% 1656.652500 1660.700100 +4.047600
08/07/2022 -0.2508% 1660.811800 1656.652500 -4.159300
07/07/2022 +0.1200% 1658.819400 1660.811800 +1.992400
06/07/2022 +0.1217% 1656.801100 1658.819400 +2.018300
05/07/2022 +0.3158% 1651.576400 1656.801100 +5.224700
04/07/2022 +0.1392% 1649.278200 1651.576400 +2.298200
01/07/2022 +0.2214% 1645.630300 1649.278200 +3.647900
30/06/2022 +0.1831% 1642.619600 1645.630300 +3.010700
29/06/2022 +0.0328% 1642.081100 1642.619600 +0.538500
28/06/2022 +0.0184% 1641.779700 1642.081100 +0.301400
24/06/2022 -0.0219% 1642.140000 1641.779700 -0.360300
23/06/2022 +0.1169% 1640.221800 1642.140000 +1.918200
22/06/2022 +0.2719% 1635.767700 1640.221800 +4.454100
20/06/2022 +0.2981% 1630.898400 1635.767700 +4.869300
17/06/2022 +0.1373% 1628.661200 1630.898400 +2.237200
16/06/2022 +0.2152% 1625.159700 1628.661200 +3.501500
15/06/2022 +0.2057% 1621.819600 1625.159700 +3.340100
14/06/2022 -0.0200% 1622.143500 1621.819600 -0.323900
13/06/2022 -0.1292% 1624.240100 1622.143500 -2.096600
10/06/2022 +0.0846% 1622.865900 1624.240100 +1.374200
09/06/2022 -0.0637% 1623.900000 1622.865900 -1.034100
08/06/2022 -0.1432% 1626.226400 1623.900000 -2.326400
07/06/2022 -0.0994% 1627.843300 1626.226400 -1.616900
06/06/2022 +0.0248% 1627.439500 1627.843300 +0.403800
03/06/2022 -0.0294% 1627.917600 1627.439500 -0.478100
02/06/2022 +0.0323% 1627.391700 1627.917600 +0.525900
01/06/2022 +0.1409% 1625.100500 1627.391700 +2.291200
31/05/2022 +0.0950% 1623.557800 1625.100500 +1.542700
30/05/2022 +0.0267% 1623.123900 1623.557800 +0.433900
27/05/2022 +0.1022% 1621.466500 1623.123900 +1.657400
26/05/2022 -0.1660% 1624.161100 1621.466500 -2.694600
25/05/2022 -0.0044% 1624.232100 1624.161100 -0.071000
24/05/2022 +0.2170% 1620.710800 1624.232100 +3.521300
23/05/2022 +0.1709% 1617.942900 1620.710800 +2.767900
20/05/2022 +0.1114% 1616.142100 1617.942900 +1.800800
19/05/2022 +0.2910% 1611.446000 1616.142100 +4.696100
18/05/2022 -0.0334% 1611.985000 1611.446000 -0.539000
17/05/2022 +0.2047% 1608.689400 1611.985000 +3.295600
16/05/2022 +0.1818% 1605.766800 1608.689400 +2.922600
13/05/2022 +0.0845% 1604.409900 1605.766800 +1.356900
12/05/2022 +0.1292% 1602.338700 1604.409900 +2.071200
11/05/2022 +0.1960% 1599.201000 1602.338700 +3.137700
10/05/2022 +0.0385% 1598.585000 1599.201000 +0.616000
09/05/2022 -0.1894% 1601.614800 1598.585000 -3.029800
06/05/2022 -0.1353% 1603.784000 1601.614800 -2.169200
05/05/2022 -0.0932% 1605.279800 1603.784000 -1.495800
04/05/2022 -0.0559% 1606.177000 1605.279800 -0.897200
03/05/2022 +0.0158% 1605.923400 1606.177000 +0.253600
02/05/2022 -0.0211% 1606.261900 1605.923400 -0.338500
29/04/2022 -0.0135% 1606.479100 1606.261900 -0.217200
28/04/2022 +0.0241% 1606.091400 1606.479100 +0.387700
27/04/2022 +0.1007% 1604.474400 1606.091400 +1.617000
26/04/2022 -0.0750% 1605.678100 1604.474400 -1.203700
25/04/2022 +0.1473% 1603.314800 1605.678100 +2.363300
22/04/2022 +0.0996% 1601.718800 1603.314800 +1.596000
21/04/2022 -0.0134% 1601.934200 1601.718800 -0.215400
20/04/2022 -0.0529% 1602.782500 1601.934200 -0.848300
19/04/2022 +0.1765% 1599.956700 1602.782500 +2.825800
Mostrando 801 - 900 de 1477 registros
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