Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0811%
Máximo
1.0157%
Mínimo
-0.7117%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.5147% 1412.608900 1419.898100 +7.289200
04/03/2022 +0.2076% 1409.679400 1412.608900 +2.929500
03/03/2022 +0.0328% 1409.217300 1409.679400 +0.462100
02/03/2022 +0.1068% 1407.713200 1409.217300 +1.504100
01/03/2022 +0.4041% 1402.036600 1407.713200 +5.676600
28/02/2022 +0.1623% 1399.762300 1402.036600 +2.274300
25/02/2022 -0.0106% 1399.910400 1399.762300 -0.148100
24/02/2022 +0.3575% 1394.914700 1399.910400 +4.995700
23/02/2022 +0.3407% 1390.170500 1394.914700 +4.744200
22/02/2022 +0.0824% 1389.025000 1390.170500 +1.145500
21/02/2022 +0.1025% 1387.602600 1389.025000 +1.422400
18/02/2022 +0.0622% 1386.739900 1387.602600 +0.862700
17/02/2022 +0.0909% 1385.480600 1386.739900 +1.259300
16/02/2022 -0.0631% 1386.355500 1385.480600 -0.874900
15/02/2022 -0.1211% 1388.035400 1386.355500 -1.679900
14/02/2022 +0.2870% 1384.057800 1388.035400 +3.977600
11/02/2022 -0.1736% 1386.463200 1384.057800 -2.405400
10/02/2022 +0.0071% 1386.365400 1386.463200 +0.097800
09/02/2022 -0.0899% 1387.612100 1386.365400 -1.246700
08/02/2022 +0.4159% 1381.853100 1387.612100 +5.759000
07/02/2022 +0.0332% 1381.394000 1381.853100 +0.459100
04/02/2022 +0.0480% 1380.730700 1381.394000 +0.663300
03/02/2022 +0.0368% 1380.222400 1380.730700 +0.508300
02/02/2022 -0.0353% 1380.709900 1380.222400 -0.487500
01/02/2022 +0.2690% 1377.000200 1380.709900 +3.709700
31/01/2022 +0.2059% 1374.167500 1377.000200 +2.832700
28/01/2022 +0.2276% 1371.043800 1374.167500 +3.123700
27/01/2022 -0.7117% 1380.836400 1371.043800 -9.792600
26/01/2022 -0.0446% 1381.452900 1380.836400 -0.616500
25/01/2022 +0.0455% 1380.824800 1381.452900 +0.628100
24/01/2022 +0.3698% 1375.728300 1380.824800 +5.096500
21/01/2022 +0.4908% 1368.992900 1375.728300 +6.735400
20/01/2022 +0.0840% 1367.843600 1368.992900 +1.149300
19/01/2022 -0.0540% 1368.581800 1367.843600 -0.738200
18/01/2022 -0.0792% 1369.666700 1368.581800 -1.084900
17/01/2022 +0.0840% 1368.516800 1369.666700 +1.149900
14/01/2022 -0.0008% 1368.527300 1368.516800 -0.010500
13/01/2022 +0.0068% 1368.433600 1368.527300 +0.093700
12/01/2022 +0.0274% 1368.059300 1368.433600 +0.374300
11/01/2022 -0.2119% 1370.961500 1368.059300 -2.902200
10/01/2022 +0.0100% 1370.824700 1370.961500 +0.136800
07/01/2022 +0.1676% 1368.529100 1370.824700 +2.295600
06/01/2022 -0.0631% 1369.393100 1368.529100 -0.864000
05/01/2022 -0.1815% 1371.881000 1369.393100 -2.487900
04/01/2022 -0.1170% 1373.487200 1371.881000 -1.606200
03/01/2022 +0.0230% 1373.171400 1373.487200 +0.315800
31/12/2021 +0.0198% 1372.899100 1373.171400 +0.272300
30/12/2021 +0.0134% 1372.714900 1372.899100 +0.184200
29/12/2021 +0.0108% 1372.566400 1372.714900 +0.148500
28/12/2021 +0.2020% 1369.796900 1372.566400 +2.769500
27/12/2021 +0.1441% 1367.824800 1369.796900 +1.972100
24/12/2021 +0.2277% 1364.714000 1367.824800 +3.110800
23/12/2021 +0.3474% 1359.981500 1364.714000 +4.732500
22/12/2021 +0.3409% 1355.353600 1359.981500 +4.627900
21/12/2021 +0.1284% 1353.615100 1355.353600 +1.738500
20/12/2021 -0.1268% 1355.333000 1353.615100 -1.717900
17/12/2021 -0.2433% 1358.634400 1355.333000 -3.301400
16/12/2021 -0.1245% 1360.327300 1358.634400 -1.692900
15/12/2021 -0.3510% 1365.110400 1360.327300 -4.783100
14/12/2021 -0.3704% 1370.176200 1365.110400 -5.065800
13/12/2021 -0.0129% 1370.352400 1370.176200 -0.176200
10/12/2021 -0.0447% 1370.964800 1370.352400 -0.612400
09/12/2021 -0.1138% 1372.526400 1370.964800 -1.561600
07/12/2021 -0.1169% 1374.131200 1372.526400 -1.604800
06/12/2021 +0.1724% 1371.764600 1374.131200 +2.366600
03/12/2021 +0.4771% 1365.235500 1371.764600 +6.529100
02/12/2021 +0.0421% 1364.660900 1365.235500 +0.574600
01/12/2021 +0.1160% 1363.079100 1364.660900 +1.581800
30/11/2021 +0.0969% 1361.759100 1363.079100 +1.320000
29/11/2021 -0.0916% 1363.006400 1361.759100 -1.247300
26/11/2021 +0.1015% 1361.623900 1363.006400 +1.382500
25/11/2021 -0.1598% 1363.801300 1361.623900 -2.177400
24/11/2021 +0.0401% 1363.254900 1363.801300 +0.546400
23/11/2021 +0.0544% 1362.513600 1363.254900 +0.741300
22/11/2021 +0.9636% 1349.447900 1362.513600 +13.065700
19/11/2021 -0.0881% 1350.637100 1349.447900 -1.189200
18/11/2021 +0.0823% 1349.525500 1350.637100 +1.111600
17/11/2021 -0.0125% 1349.694700 1349.525500 -0.169200
16/11/2021 -0.4198% 1355.373000 1349.694700 -5.678300
15/11/2021 -0.1845% 1357.875800 1355.373000 -2.502800
12/11/2021 -0.0826% 1358.998500 1357.875800 -1.122700
11/11/2021 +0.3538% 1354.198600 1358.998500 +4.799900
10/11/2021 +1.0157% 1340.513100 1354.198600 +13.685500
09/11/2021 -0.0508% 1341.194000 1340.513100 -0.680900
08/11/2021 +0.3007% 1337.166700 1341.194000 +4.027300
05/11/2021 -0.1286% 1338.886800 1337.166700 -1.720100
04/11/2021 +0.0136% 1338.704400 1338.886800 +0.182400
03/11/2021 -0.0382% 1339.216200 1338.704400 -0.511800
02/11/2021 +0.1510% 1337.195200 1339.216200 +2.021000
29/10/2021 +0.1249% 1335.525800 1337.195200 +1.669400
28/10/2021 +0.2753% 1331.854000 1335.525800 +3.671800
27/10/2021 +0.1495% 1329.864700 1331.854000 +1.989300
26/10/2021 +0.4336% 1324.111000 1329.864700 +5.753700
25/10/2021 +0.5726% 1316.551200 1324.111000 +7.559800
22/10/2021 +0.0055% 1316.478600 1316.551200 +0.072600
21/10/2021 +0.0853% 1315.355700 1316.478600 +1.122900
20/10/2021 +0.1101% 1313.908600 1315.355700 +1.447100
19/10/2021 +0.1016% 1312.575000 1313.908600 +1.333600
18/10/2021 -0.0209% 1312.849800 1312.575000 -0.274800
15/10/2021 +0.2756% 1309.236900 1312.849800 +3.612900
Mostrando 901 - 1000 de 1448 registros
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