Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
-0.0921%
Máximo
0.3537%
Mínimo
-0.5649%
Total Días
100
Días +
35
Días -
65
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.3590% 1417.486700 1412.407700 -5.079000
18/05/2021 -0.1647% 1419.823300 1417.486700 -2.336600
17/05/2021 -0.5502% 1427.657200 1419.823300 -7.833900
14/05/2021 -0.1099% 1429.227700 1427.657200 -1.570500
13/05/2021 -0.0903% 1430.518300 1429.227700 -1.290600
12/05/2021 -0.1969% 1433.337600 1430.518300 -2.819300
11/05/2021 +0.0252% 1432.977100 1433.337600 +0.360500
10/05/2021 -0.0197% 1433.258800 1432.977100 -0.281700
07/05/2021 +0.2159% 1430.168400 1433.258800 +3.090400
06/05/2021 +0.1353% 1428.234000 1430.168400 +1.934400
05/05/2021 +0.2695% 1424.390600 1428.234000 +3.843400
04/05/2021 +0.3537% 1419.361100 1424.390600 +5.029500
03/05/2021 +0.1547% 1417.167500 1419.361100 +2.193600
30/04/2021 -0.2409% 1420.585400 1417.167500 -3.417900
29/04/2021 -0.5649% 1428.633300 1420.585400 -8.047900
28/04/2021 -0.5536% 1436.564400 1428.633300 -7.931100
27/04/2021 -0.4484% 1443.020600 1436.564400 -6.456200
26/04/2021 -0.2761% 1447.010400 1443.020600 -3.989800
23/04/2021 +0.0866% 1445.758200 1447.010400 +1.252200
22/04/2021 -0.1582% 1448.046700 1445.758200 -2.288500
21/04/2021 -0.0867% 1449.303100 1448.046700 -1.256400
20/04/2021 -0.1113% 1450.916600 1449.303100 -1.613500
19/04/2021 +0.0106% 1450.763200 1450.916600 +0.153400
16/04/2021 +0.1332% 1448.832000 1450.763200 +1.931200
15/04/2021 +0.1835% 1446.176300 1448.832000 +2.655700
14/04/2021 -0.2944% 1450.440300 1446.176300 -4.264000
13/04/2021 -0.3334% 1455.284400 1450.440300 -4.844100
12/04/2021 -0.2706% 1459.227500 1455.284400 -3.943100
09/04/2021 -0.1171% 1460.937500 1459.227500 -1.710000
08/04/2021 -0.0200% 1461.230000 1460.937500 -0.292500
07/04/2021 -0.0199% 1461.521500 1461.230000 -0.291500
06/04/2021 +0.1897% 1458.751000 1461.521500 +2.770500
05/04/2021 +0.1908% 1455.969900 1458.751000 +2.781100
01/04/2021 -0.0401% 1456.554400 1455.969900 -0.584500
31/03/2021 +0.0466% 1455.875200 1456.554400 +0.679200
30/03/2021 -0.0389% 1456.441600 1455.875200 -0.566400
29/03/2021 -0.1014% 1457.919700 1456.441600 -1.478100
26/03/2021 -0.3641% 1463.237100 1457.919700 -5.317400
25/03/2021 -0.2396% 1466.746900 1463.237100 -3.509800
24/03/2021 +0.0215% 1466.432300 1466.746900 +0.314600
23/03/2021 +0.0216% 1466.114900 1466.432300 +0.317400
22/03/2021 -0.0832% 1467.335200 1466.114900 -1.220300
19/03/2021 -0.0582% 1468.190100 1467.335200 -0.854900
18/03/2021 -0.2980% 1472.571900 1468.190100 -4.381800
17/03/2021 -0.0707% 1473.613400 1472.571900 -1.041500
16/03/2021 +0.0142% 1473.404700 1473.613400 +0.208700
15/03/2021 -0.1094% 1475.018000 1473.404700 -1.613300
12/03/2021 -0.1824% 1477.711300 1475.018000 -2.693300
11/03/2021 +0.0374% 1477.159100 1477.711300 +0.552200
10/03/2021 +0.0100% 1477.011100 1477.159100 +0.148000
09/03/2021 +0.0592% 1476.137000 1477.011100 +0.874100
08/03/2021 -0.1426% 1478.243700 1476.137000 -2.106700
05/03/2021 -0.2571% 1482.049200 1478.243700 -3.805500
04/03/2021 -0.0778% 1483.203300 1482.049200 -1.154100
03/03/2021 -0.1316% 1485.157000 1483.203300 -1.953700
02/03/2021 +0.1836% 1482.432400 1485.157000 +2.724600
01/03/2021 +0.3530% 1477.208700 1482.432400 +5.223700
26/02/2021 +0.0436% 1476.565200 1477.208700 +0.643500
25/02/2021 -0.3837% 1482.241500 1476.565200 -5.676300
24/02/2021 -0.2110% 1485.371800 1482.241500 -3.130300
23/02/2021 -0.2390% 1488.925600 1485.371800 -3.553800
22/02/2021 -0.3800% 1494.594400 1488.925600 -5.668800
19/02/2021 -0.3185% 1499.362500 1494.594400 -4.768100
18/02/2021 -0.1580% 1501.733000 1499.362500 -2.370500
17/02/2021 -0.2386% 1505.320800 1501.733000 -3.587800
16/02/2021 -0.2070% 1508.439600 1505.320800 -3.118800
15/02/2021 +0.0698% 1507.387600 1508.439600 +1.052000
12/02/2021 +0.1495% 1505.135200 1507.387600 +2.252400
11/02/2021 +0.2536% 1501.322400 1505.135200 +3.812800
10/02/2021 +0.1454% 1499.140700 1501.322400 +2.181700
09/02/2021 +0.1341% 1497.131500 1499.140700 +2.009200
Mostrando 1101 - 1200 de 1477 registros
Volver al Detalle Ver Historial