Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0405%
Máximo
0.3509%
Mínimo
-0.2418%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2021 +0.1827% 1494.399300 1497.131500 +2.732200
05/02/2021 +0.0658% 1493.416400 1494.399300 +0.982900
04/02/2021 +0.1854% 1490.649800 1493.416400 +2.766600
03/02/2021 +0.0742% 1489.544400 1490.649800 +1.105400
02/02/2021 +0.0775% 1488.390500 1489.544400 +1.153900
01/02/2021 -0.0012% 1488.407800 1488.390500 -0.017300
29/01/2021 +0.0567% 1487.563700 1488.407800 +0.844100
28/01/2021 +0.0722% 1486.490400 1487.563700 +1.073300
27/01/2021 +0.0463% 1485.802400 1486.490400 +0.688000
26/01/2021 +0.0382% 1485.235000 1485.802400 +0.567400
25/01/2021 +0.1083% 1483.627900 1485.235000 +1.607100
22/01/2021 +0.1375% 1481.589100 1483.627900 +2.038800
21/01/2021 +0.0592% 1480.712000 1481.589100 +0.877100
20/01/2021 +0.0632% 1479.776200 1480.712000 +0.935800
19/01/2021 +0.1700% 1477.263100 1479.776200 +2.513100
18/01/2021 +0.0865% 1475.985500 1477.263100 +1.277600
15/01/2021 +0.1156% 1474.280400 1475.985500 +1.705100
14/01/2021 -0.0404% 1474.876800 1474.280400 -0.596400
13/01/2021 +0.1705% 1472.364200 1474.876800 +2.512600
12/01/2021 +0.0750% 1471.260000 1472.364200 +1.104200
11/01/2021 -0.1103% 1472.884200 1471.260000 -1.624200
08/01/2021 +0.1266% 1471.020000 1472.884200 +1.864200
07/01/2021 -0.0171% 1471.272100 1471.020000 -0.252100
06/01/2021 +0.1504% 1469.061000 1471.272100 +2.211100
05/01/2021 +0.1131% 1467.400900 1469.061000 +1.660100
04/01/2021 +0.1961% 1464.526300 1467.400900 +2.874600
31/12/2020 -0.0064% 1464.619700 1464.526300 -0.093400
30/12/2020 +0.1310% 1462.701600 1464.619700 +1.918100
29/12/2020 -0.0339% 1463.198100 1462.701600 -0.496500
28/12/2020 +0.0511% 1462.451100 1463.198100 +0.747000
24/12/2020 -0.0028% 1462.492000 1462.451100 -0.040900
23/12/2020 -0.0561% 1463.313000 1462.492000 -0.821000
22/12/2020 +0.0292% 1462.886200 1463.313000 +0.426800
21/12/2020 +0.0319% 1462.419500 1462.886200 +0.466700
18/12/2020 +0.0835% 1461.198800 1462.419500 +1.220700
17/12/2020 +0.1387% 1459.173500 1461.198800 +2.025300
16/12/2020 +0.1725% 1456.658800 1459.173500 +2.514700
15/12/2020 +0.0061% 1456.570200 1456.658800 +0.088600
14/12/2020 +0.0681% 1455.579000 1456.570200 +0.991200
11/12/2020 +0.0558% 1454.767000 1455.579000 +0.812000
10/12/2020 +0.0927% 1453.418500 1454.767000 +1.348500
09/12/2020 -0.0710% 1454.450500 1453.418500 -1.032000
07/12/2020 -0.1834% 1457.120800 1454.450500 -2.670300
04/12/2020 +0.0623% 1456.212800 1457.120800 +0.908000
03/12/2020 -0.0005% 1456.220200 1456.212800 -0.007400
02/12/2020 -0.0527% 1456.987800 1456.220200 -0.767600
01/12/2020 -0.0013% 1457.006400 1456.987800 -0.018600
30/11/2020 -0.0218% 1457.324300 1457.006400 -0.317900
27/11/2020 +0.0499% 1456.598000 1457.324300 +0.726300
26/11/2020 -0.0229% 1456.932000 1456.598000 -0.334000
25/11/2020 -0.0734% 1458.001700 1456.932000 -1.069700
24/11/2020 +0.0513% 1457.253400 1458.001700 +0.748300
23/11/2020 +0.0431% 1456.625300 1457.253400 +0.628100
20/11/2020 +0.0998% 1455.172700 1456.625300 +1.452600
19/11/2020 -0.0740% 1456.250600 1455.172700 -1.077900
18/11/2020 -0.0369% 1456.787800 1456.250600 -0.537200
17/11/2020 +0.0996% 1455.337900 1456.787800 +1.449900
16/11/2020 +0.2609% 1451.545200 1455.337900 +3.792700
13/11/2020 -0.0073% 1451.651000 1451.545200 -0.105800
12/11/2020 +0.0041% 1451.591800 1451.651000 +0.059200
11/11/2020 +0.0476% 1450.901600 1451.591800 +0.690200
10/11/2020 +0.0988% 1449.469500 1450.901600 +1.432100
09/11/2020 -0.1149% 1451.135400 1449.469500 -1.665900
06/11/2020 +0.3509% 1446.051600 1451.135400 +5.083800
05/11/2020 +0.1489% 1443.900000 1446.051600 +2.151600
04/11/2020 +0.1479% 1441.765500 1443.900000 +2.134500
03/11/2020 +0.0942% 1440.408000 1441.765500 +1.357500
02/11/2020 +0.0309% 1439.962700 1440.408000 +0.445300
30/10/2020 +0.1098% 1438.382900 1439.962700 +1.579800
29/10/2020 +0.1176% 1436.691900 1438.382900 +1.691000
28/10/2020 +0.0359% 1436.176100 1436.691900 +0.515800
27/10/2020 +0.0946% 1434.817900 1436.176100 +1.358200
26/10/2020 +0.0301% 1434.386000 1434.817900 +0.431900
23/10/2020 +0.0360% 1433.869800 1434.386000 +0.516200
22/10/2020 +0.1118% 1432.267500 1433.869800 +1.602300
21/10/2020 +0.0546% 1431.485400 1432.267500 +0.782100
20/10/2020 -0.0888% 1432.757100 1431.485400 -1.271700
19/10/2020 -0.0127% 1432.938900 1432.757100 -0.181800
16/10/2020 +0.0009% 1432.926300 1432.938900 +0.012600
15/10/2020 -0.0241% 1433.272000 1432.926300 -0.345700
14/10/2020 -0.0508% 1433.999800 1433.272000 -0.727800
13/10/2020 +0.1520% 1431.822000 1433.999800 +2.177800
09/10/2020 +0.0943% 1430.472500 1431.822000 +1.349500
08/10/2020 +0.2921% 1426.299600 1430.472500 +4.172900
07/10/2020 +0.0073% 1426.195400 1426.299600 +0.104200
06/10/2020 +0.0701% 1425.195500 1426.195400 +0.999900
05/10/2020 +0.1377% 1423.234900 1425.195500 +1.960600
02/10/2020 +0.0826% 1422.059200 1423.234900 +1.175700
01/10/2020 +0.1093% 1420.506300 1422.059200 +1.552900
30/09/2020 -0.1079% 1422.039500 1420.506300 -1.533200
29/09/2020 -0.2054% 1424.963400 1422.039500 -2.923900
28/09/2020 -0.1815% 1427.552000 1424.963400 -2.588600
25/09/2020 -0.2221% 1430.725800 1427.552000 -3.173800
24/09/2020 -0.2418% 1434.189000 1430.725800 -3.463200
23/09/2020 -0.0269% 1434.575200 1434.189000 -0.386200
22/09/2020 -0.0525% 1435.329200 1434.575200 -0.754000
21/09/2020 +0.0625% 1434.432500 1435.329200 +0.896700
17/09/2020 -0.0527% 1435.189100 1434.432500 -0.756600
16/09/2020 -0.0908% 1436.493500 1435.189100 -1.304400
15/09/2020 -0.0838% 1437.697700 1436.493500 -1.204200
Mostrando 1201 - 1300 de 1477 registros
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