Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0308%
Máximo
0.3061%
Mínimo
-0.2425%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0102% 1931.238100 1931.040400 -0.197700
03/12/2025 +0.0356% 1930.550000 1931.238100 +0.688100
02/12/2025 -0.0544% 1931.600300 1930.550000 -1.050300
01/12/2025 -0.0114% 1931.820500 1931.600300 -0.220200
28/11/2025 -0.0142% 1932.094300 1931.820500 -0.273800
27/11/2025 +0.0231% 1931.648200 1932.094300 +0.446100
26/11/2025 -0.0432% 1932.483600 1931.648200 -0.835400
25/11/2025 +0.0137% 1932.218400 1932.483600 +0.265200
24/11/2025 -0.0108% 1932.427400 1932.218400 -0.209000
21/11/2025 +0.0717% 1931.041500 1932.427400 +1.385900
20/11/2025 -0.0108% 1931.250700 1931.041500 -0.209200
19/11/2025 +0.0173% 1930.916900 1931.250700 +0.333800
18/11/2025 +0.0186% 1930.558700 1930.916900 +0.358200
17/11/2025 +0.1514% 1927.638700 1930.558700 +2.920000
14/11/2025 +0.0957% 1925.795100 1927.638700 +1.843600
13/11/2025 -0.0077% 1925.942900 1925.795100 -0.147800
12/11/2025 -0.0063% 1926.063300 1925.942900 -0.120400
11/11/2025 -0.0007% 1926.077200 1926.063300 -0.013900
10/11/2025 +0.0643% 1924.839600 1926.077200 +1.237600
07/11/2025 +0.0612% 1923.661700 1924.839600 +1.177900
06/11/2025 +0.0386% 1922.919900 1923.661700 +0.741800
05/11/2025 -0.0323% 1923.541900 1922.919900 -0.622000
04/11/2025 +0.0349% 1922.871200 1923.541900 +0.670700
03/11/2025 +0.0391% 1922.119400 1922.871200 +0.751800
30/10/2025 -0.0528% 1923.135300 1922.119400 -1.015900
29/10/2025 +0.0357% 1922.449800 1923.135300 +0.685500
28/10/2025 -0.0370% 1923.160600 1922.449800 -0.710800
27/10/2025 +0.0617% 1921.974100 1923.160600 +1.186500
24/10/2025 -0.0037% 1922.044600 1921.974100 -0.070500
23/10/2025 +0.0091% 1921.870100 1922.044600 +0.174500
22/10/2025 +0.0065% 1921.744700 1921.870100 +0.125400
21/10/2025 +0.0431% 1920.915700 1921.744700 +0.829000
20/10/2025 +0.0240% 1920.453900 1920.915700 +0.461800
17/10/2025 -0.0380% 1921.184100 1920.453900 -0.730200
16/10/2025 +0.0259% 1920.686500 1921.184100 +0.497600
15/10/2025 -0.0501% 1921.649500 1920.686500 -0.963000
14/10/2025 +0.0586% 1920.522900 1921.649500 +1.126600
13/10/2025 +0.0386% 1919.780800 1920.522900 +0.742100
10/10/2025 +0.0592% 1918.645300 1919.780800 +1.135500
09/10/2025 -0.1014% 1920.592100 1918.645300 -1.946800
08/10/2025 +0.1173% 1918.341500 1920.592100 +2.250600
07/10/2025 +0.0363% 1917.644900 1918.341500 +0.696600
06/10/2025 +0.0247% 1917.170700 1917.644900 +0.474200
03/10/2025 +0.0215% 1916.758700 1917.170700 +0.412000
02/10/2025 -0.0414% 1917.553100 1916.758700 -0.794400
01/10/2025 +0.0108% 1917.346700 1917.553100 +0.206400
30/09/2025 +0.0980% 1915.468900 1917.346700 +1.877800
29/09/2025 +0.0859% 1913.823500 1915.468900 +1.645400
26/09/2025 +0.0942% 1912.021500 1913.823500 +1.802000
25/09/2025 -0.0095% 1912.203200 1912.021500 -0.181700
24/09/2025 -0.0549% 1913.253400 1912.203200 -1.050200
23/09/2025 +0.0081% 1913.098600 1913.253400 +0.154800
22/09/2025 +0.0995% 1911.196200 1913.098600 +1.902400
16/09/2025 +0.0192% 1910.828500 1911.196200 +0.367700
15/09/2025 +0.0076% 1910.684000 1910.828500 +0.144500
12/09/2025 -0.0099% 1910.873500 1910.684000 -0.189500
11/09/2025 +0.1316% 1908.361100 1910.873500 +2.512400
10/09/2025 -0.0740% 1909.774000 1908.361100 -1.412900
09/09/2025 -0.0328% 1910.400300 1909.774000 -0.626300
08/09/2025 +0.0549% 1909.352200 1910.400300 +1.048100
05/09/2025 +0.1315% 1906.843300 1909.352200 +2.508900
04/09/2025 -0.0030% 1906.900600 1906.843300 -0.057300
03/09/2025 +0.1090% 1904.823500 1906.900600 +2.077100
02/09/2025 +0.0231% 1904.383600 1904.823500 +0.439900
01/09/2025 +0.0949% 1902.577000 1904.383600 +1.806600
29/08/2025 -0.0246% 1903.045000 1902.577000 -0.468000
28/08/2025 -0.0149% 1903.328500 1903.045000 -0.283500
27/08/2025 +0.0907% 1901.602300 1903.328500 +1.726200
26/08/2025 -0.0295% 1902.163600 1901.602300 -0.561300
25/08/2025 +0.3061% 1896.350600 1902.163600 +5.813000
21/08/2025 -0.0497% 1897.292900 1896.350600 -0.942300
20/08/2025 -0.2425% 1901.899300 1897.292900 -4.606400
19/08/2025 -0.1478% 1904.712500 1901.899300 -2.813200
18/08/2025 -0.0895% 1906.418000 1904.712500 -1.705500
13/08/2025 +0.0493% 1905.479100 1906.418000 +0.938900
12/08/2025 -0.0067% 1905.607000 1905.479100 -0.127900
11/08/2025 +0.1967% 1901.862600 1905.607000 +3.744400
08/08/2025 +0.0838% 1900.270100 1901.862600 +1.592500
07/08/2025 +0.1139% 1898.106100 1900.270100 +2.164000
06/08/2025 +0.0897% 1896.404800 1898.106100 +1.701300
05/08/2025 +0.0682% 1895.112300 1896.404800 +1.292500
04/08/2025 +0.1147% 1892.940600 1895.112300 +2.171700
01/08/2025 +0.1667% 1889.787500 1892.940600 +3.153100
31/07/2025 -0.0023% 1889.830700 1889.787500 -0.043200
30/07/2025 +0.1013% 1887.918200 1889.830700 +1.912500
29/07/2025 +0.1537% 1885.019100 1887.918200 +2.899100
28/07/2025 +0.1395% 1882.391000 1885.019100 +2.628100
25/07/2025 +0.0540% 1881.374700 1882.391000 +1.016300
24/07/2025 +0.0785% 1879.899300 1881.374700 +1.475400
23/07/2025 +0.0485% 1878.987300 1879.899300 +0.912000
22/07/2025 +0.1789% 1875.628300 1878.987300 +3.359000
21/07/2025 +0.1230% 1873.323500 1875.628300 +2.304800
18/07/2025 +0.0332% 1872.701500 1873.323500 +0.622000
17/07/2025 +0.0729% 1871.336100 1872.701500 +1.365400
15/07/2025 +0.0358% 1870.666900 1871.336100 +0.669200
14/07/2025 -0.0679% 1871.937800 1870.666900 -1.270900
11/07/2025 -0.0413% 1872.710200 1871.937800 -0.772400
10/07/2025 -0.0049% 1872.801300 1872.710200 -0.091100
09/07/2025 -0.0110% 1873.006900 1872.801300 -0.205600
08/07/2025 +0.0318% 1872.411100 1873.006900 +0.595800
Mostrando 1 - 100 de 1477 registros