Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
-0.0759%
Máximo
0.4244%
Mínimo
-0.5613%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.1538% 1307.224900 1309.236900 +2.012000
13/10/2021 -0.4965% 1313.731400 1307.224900 -6.506500
12/10/2021 -0.4272% 1319.355400 1313.731400 -5.624000
08/10/2021 -0.5249% 1326.298300 1319.355400 -6.942900
07/10/2021 -0.4866% 1332.767700 1326.298300 -6.469400
06/10/2021 -0.4256% 1338.452600 1332.767700 -5.684900
05/10/2021 -0.2812% 1342.221000 1338.452600 -3.768400
04/10/2021 -0.3556% 1347.002500 1342.221000 -4.781500
01/10/2021 -0.1686% 1349.275200 1347.002500 -2.272700
30/09/2021 -0.0189% 1349.530800 1349.275200 -0.255600
29/09/2021 -0.1673% 1351.790300 1349.530800 -2.259500
28/09/2021 -0.2208% 1354.778700 1351.790300 -2.988400
27/09/2021 -0.2028% 1357.529300 1354.778700 -2.750600
24/09/2021 -0.2763% 1361.286000 1357.529300 -3.756700
23/09/2021 -0.1510% 1363.343700 1361.286000 -2.057700
22/09/2021 +0.0770% 1362.293800 1363.343700 +1.049900
21/09/2021 +0.0380% 1361.776700 1362.293800 +0.517100
20/09/2021 +0.1922% 1359.161800 1361.776700 +2.614900
16/09/2021 -0.0160% 1359.379200 1359.161800 -0.217400
15/09/2021 +0.4244% 1353.622700 1359.379200 +5.756500
14/09/2021 +0.1944% 1350.993600 1353.622700 +2.629100
13/09/2021 +0.1513% 1348.951100 1350.993600 +2.042500
10/09/2021 -0.2756% 1352.673500 1348.951100 -3.722400
09/09/2021 -0.3930% 1358.000400 1352.673500 -5.326900
08/09/2021 -0.2568% 1361.492800 1358.000400 -3.492400
07/09/2021 -0.4613% 1367.787500 1361.492800 -6.294700
06/09/2021 +0.1188% 1366.163100 1367.787500 +1.624400
03/09/2021 -0.0484% 1366.824100 1366.163100 -0.661000
02/09/2021 -0.4910% 1373.551100 1366.824100 -6.727000
01/09/2021 -0.4607% 1379.893100 1373.551100 -6.342000
31/08/2021 -0.0235% 1380.217400 1379.893100 -0.324300
30/08/2021 +0.1684% 1377.895600 1380.217400 +2.321800
27/08/2021 +0.0365% 1377.392600 1377.895600 +0.503000
26/08/2021 +0.0419% 1376.815600 1377.392600 +0.577000
25/08/2021 +0.0454% 1376.191100 1376.815600 +0.624500
24/08/2021 +0.1069% 1374.720500 1376.191100 +1.470600
23/08/2021 -0.1287% 1376.491100 1374.720500 -1.770600
20/08/2021 +0.0507% 1375.793500 1376.491100 +0.697600
19/08/2021 -0.0234% 1376.115000 1375.793500 -0.321500
18/08/2021 -0.0674% 1377.043100 1376.115000 -0.928100
17/08/2021 +0.1021% 1375.637900 1377.043100 +1.405200
16/08/2021 +0.1458% 1373.633600 1375.637900 +2.004300
13/08/2021 +0.2166% 1370.661800 1373.633600 +2.971800
12/08/2021 +0.0104% 1370.519600 1370.661800 +0.142200
11/08/2021 +0.1749% 1368.124900 1370.519600 +2.394700
10/08/2021 -0.0724% 1369.116300 1368.124900 -0.991400
09/08/2021 -0.0127% 1369.289800 1369.116300 -0.173500
06/08/2021 +0.2928% 1365.286600 1369.289800 +4.003200
05/08/2021 +0.0658% 1364.388300 1365.286600 +0.898300
04/08/2021 -0.1133% 1365.935300 1364.388300 -1.547000
03/08/2021 +0.0809% 1364.830700 1365.935300 +1.104600
02/08/2021 +0.1055% 1363.392200 1364.830700 +1.438500
30/07/2021 +0.2285% 1360.280200 1363.392200 +3.112000
29/07/2021 -0.0855% 1361.443400 1360.280200 -1.163200
28/07/2021 -0.5613% 1369.106200 1361.443400 -7.662800
27/07/2021 -0.2598% 1372.667100 1369.106200 -3.560900
26/07/2021 +0.0348% 1372.189200 1372.667100 +0.477900
23/07/2021 -0.1321% 1374.003500 1372.189200 -1.814300
22/07/2021 -0.0151% 1374.210700 1374.003500 -0.207200
21/07/2021 -0.0927% 1375.485600 1374.210700 -1.274900
20/07/2021 +0.1852% 1372.940100 1375.485600 +2.545500
19/07/2021 +0.3804% 1367.726700 1372.940100 +5.213400
15/07/2021 +0.3110% 1363.479500 1367.726700 +4.247200
14/07/2021 +0.2091% 1360.630800 1363.479500 +2.848700
13/07/2021 +0.0445% 1360.026000 1360.630800 +0.604800
12/07/2021 +0.0826% 1358.903400 1360.026000 +1.122600
09/07/2021 +0.1360% 1357.056800 1358.903400 +1.846600
08/07/2021 +0.0877% 1355.867300 1357.056800 +1.189500
07/07/2021 -0.0985% 1357.203800 1355.867300 -1.336500
06/07/2021 -0.1414% 1359.124800 1357.203800 -1.921000
05/07/2021 -0.4604% 1365.396600 1359.124800 -6.271800
02/07/2021 -0.4306% 1371.289200 1365.396600 -5.892600
01/07/2021 -0.2626% 1374.894500 1371.289200 -3.605300
30/06/2021 -0.2406% 1378.206400 1374.894500 -3.311900
29/06/2021 -0.3863% 1383.540800 1378.206400 -5.334400
25/06/2021 -0.0635% 1384.419700 1383.540800 -0.878900
24/06/2021 -0.1678% 1386.744300 1384.419700 -2.324600
23/06/2021 -0.1493% 1388.815700 1386.744300 -2.071400
22/06/2021 -0.1109% 1390.356100 1388.815700 -1.540400
18/06/2021 -0.1138% 1391.939900 1390.356100 -1.583800
17/06/2021 -0.0610% 1392.789700 1391.939900 -0.849800
16/06/2021 +0.0230% 1392.469100 1392.789700 +0.320600
15/06/2021 -0.1450% 1394.489800 1392.469100 -2.020700
14/06/2021 +0.1977% 1391.736300 1394.489800 +2.753500
11/06/2021 +0.2032% 1388.910900 1391.736300 +2.825400
10/06/2021 +0.0632% 1388.033900 1388.910900 +0.877000
09/06/2021 -0.1405% 1389.985300 1388.033900 -1.951400
08/06/2021 -0.1022% 1391.406700 1389.985300 -1.421400
07/06/2021 -0.4439% 1397.597200 1391.406700 -6.190500
04/06/2021 -0.3551% 1402.569300 1397.597200 -4.972100
03/06/2021 -0.3309% 1407.217700 1402.569300 -4.648400
02/06/2021 -0.0025% 1407.252300 1407.217700 -0.034600
01/06/2021 +0.0571% 1406.449100 1407.252300 +0.803200
31/05/2021 +0.2822% 1402.485400 1406.449100 +3.963700
28/05/2021 +0.1936% 1399.773500 1402.485400 +2.711900
27/05/2021 +0.0787% 1398.672800 1399.773500 +1.100700
26/05/2021 -0.0514% 1399.391500 1398.672800 -0.718700
25/05/2021 -0.3600% 1404.438600 1399.391500 -5.047100
24/05/2021 -0.3597% 1409.499000 1404.438600 -5.060400
20/05/2021 -0.2062% 1412.407700 1409.499000 -2.908700
Mostrando 1001 - 1100 de 1448 registros
Volver al Detalle Ver Historial