Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: A
Estadísticas del Período
Promedio
0.0726%
Máximo
0.6020%
Mínimo
-0.5405%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/04/2022 +0.1014% 1598.334500 1599.956700 +1.622200
14/04/2022 +0.4022% 1591.918900 1598.334500 +6.415600
13/04/2022 +0.4251% 1585.166000 1591.918900 +6.752900
12/04/2022 +0.0059% 1585.073100 1585.166000 +0.092900
11/04/2022 +0.2497% 1581.120000 1585.073100 +3.953100
08/04/2022 +0.6020% 1571.630000 1581.120000 +9.490000
07/04/2022 -0.0020% 1571.661500 1571.630000 -0.031500
06/04/2022 -0.0479% 1572.414100 1571.661500 -0.752600
05/04/2022 +0.1384% 1570.239700 1572.414100 +2.174400
04/04/2022 +0.3239% 1565.162600 1570.239700 +5.077100
01/04/2022 +0.2797% 1560.790900 1565.162600 +4.371700
31/03/2022 +0.4633% 1553.577000 1560.790900 +7.213900
30/03/2022 +0.1584% 1551.117800 1553.577000 +2.459200
29/03/2022 +0.1452% 1548.867900 1551.117800 +2.249900
28/03/2022 -0.1281% 1550.853300 1548.867900 -1.985400
25/03/2022 -0.0504% 1551.635800 1550.853300 -0.782500
24/03/2022 -0.0417% 1552.282200 1551.635800 -0.646400
23/03/2022 +0.0349% 1551.741200 1552.282200 +0.541000
22/03/2022 -0.1700% 1554.381300 1551.741200 -2.640100
21/03/2022 -0.0105% 1554.544700 1554.381300 -0.163400
18/03/2022 -0.1036% 1556.156200 1554.544700 -1.611500
17/03/2022 -0.0859% 1557.493700 1556.156200 -1.337500
16/03/2022 -0.1495% 1559.823500 1557.493700 -2.329800
15/03/2022 -0.5405% 1568.277700 1559.823500 -8.454200
14/03/2022 -0.1402% 1570.478100 1568.277700 -2.200400
11/03/2022 -0.0779% 1571.702700 1570.478100 -1.224600
10/03/2022 +0.3553% 1566.128600 1571.702700 +5.574100
09/03/2022 +0.2483% 1562.244100 1566.128600 +3.884500
08/03/2022 -0.0501% 1563.027100 1562.244100 -0.783000
07/03/2022 +0.5130% 1555.030000 1563.027100 +7.997100
Mostrando 801 - 900 de 1447 registros
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