Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0096%
Máximo
0.5388%
Mínimo
-0.9009%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.0108% 1437.542000 1437.697700 +0.155700
11/09/2020 -0.2576% 1441.249400 1437.542000 -3.707400
10/09/2020 -0.1869% 1443.946200 1441.249400 -2.696800
09/09/2020 -0.1726% 1446.440700 1443.946200 -2.494500
08/09/2020 -0.0280% 1446.845300 1446.440700 -0.404600
07/09/2020 -0.0733% 1447.905700 1446.845300 -1.060400
04/09/2020 +0.0702% 1446.889700 1447.905700 +1.016000
03/09/2020 -0.0160% 1447.121400 1446.889700 -0.231700
02/09/2020 -0.0434% 1447.749100 1447.121400 -0.627700
01/09/2020 +0.0269% 1447.359000 1447.749100 +0.390100
31/08/2020 -0.0153% 1447.580100 1447.359000 -0.221100
28/08/2020 -0.0946% 1448.950600 1447.580100 -1.370500
27/08/2020 +0.0917% 1447.622700 1448.950600 +1.327900
26/08/2020 +0.2745% 1443.654600 1447.622700 +3.968100
25/08/2020 +0.2710% 1439.747700 1443.654600 +3.906900
24/08/2020 +0.1266% 1437.926300 1439.747700 +1.821400
21/08/2020 +0.1180% 1436.230500 1437.926300 +1.695800
20/08/2020 +0.0710% 1435.211200 1436.230500 +1.019300
19/08/2020 +0.1611% 1432.901300 1435.211200 +2.309900
18/08/2020 +0.0363% 1432.381600 1432.901300 +0.519700
17/08/2020 +0.0708% 1431.367300 1432.381600 +1.014300
14/08/2020 +0.1311% 1429.492100 1431.367300 +1.875200
13/08/2020 +0.0738% 1428.438000 1429.492100 +1.054100
12/08/2020 -0.0015% 1428.459900 1428.438000 -0.021900
11/08/2020 +0.0494% 1427.754700 1428.459900 +0.705200
10/08/2020 +0.1980% 1424.931100 1427.754700 +2.823600
07/08/2020 +0.1085% 1423.385700 1424.931100 +1.545400
06/08/2020 -0.0446% 1424.020900 1423.385700 -0.635200
05/08/2020 +0.1690% 1421.615800 1424.020900 +2.405100
04/08/2020 +0.0965% 1420.244600 1421.615800 +1.371200
03/08/2020 -0.0052% 1420.318500 1420.244600 -0.073900
31/07/2020 +0.1219% 1418.587700 1420.318500 +1.730800
30/07/2020 -0.0920% 1419.893700 1418.587700 -1.306000
29/07/2020 +0.0265% 1419.517600 1419.893700 +0.376100
28/07/2020 +0.1567% 1417.294700 1419.517600 +2.222900
27/07/2020 -0.2409% 1420.713000 1417.294700 -3.418300
24/07/2020 +0.3504% 1415.743700 1420.713000 +4.969300
23/07/2020 +0.3037% 1411.451200 1415.743700 +4.292500
22/07/2020 +0.0590% 1410.618200 1411.451200 +0.833000
21/07/2020 +0.3158% 1406.171100 1410.618200 +4.447100
20/07/2020 -0.3011% 1410.410800 1406.171100 -4.239700
17/07/2020 -0.6193% 1419.172900 1410.410800 -8.762100
15/07/2020 -0.2269% 1422.396900 1419.172900 -3.224000
14/07/2020 +0.0535% 1421.635600 1422.396900 +0.761300
13/07/2020 -0.1525% 1423.804600 1421.635600 -2.169000
10/07/2020 -0.2257% 1427.021800 1423.804600 -3.217200
09/07/2020 -0.2658% 1430.819200 1427.021800 -3.797400
08/07/2020 +0.0236% 1430.481600 1430.819200 +0.337600
07/07/2020 +0.4003% 1424.767100 1430.481600 +5.714500
06/07/2020 +0.2094% 1421.786900 1424.767100 +2.980200
03/07/2020 +0.0319% 1421.334000 1421.786900 +0.452900
02/07/2020 -0.0039% 1421.389600 1421.334000 -0.055600
01/07/2020 +0.0544% 1420.616500 1421.389600 +0.773100
30/06/2020 +0.0590% 1419.779000 1420.616500 +0.837500
26/06/2020 -0.1517% 1421.933900 1419.779000 -2.154900
25/06/2020 +0.1977% 1419.125700 1421.933900 +2.808200
24/06/2020 +0.0162% 1418.895900 1419.125700 +0.229800
23/06/2020 +0.0830% 1417.719300 1418.895900 +1.176600
22/06/2020 +0.0844% 1416.523300 1417.719300 +1.196000
19/06/2020 +0.5388% 1408.912000 1416.523300 +7.611300
18/06/2020 +0.5120% 1401.716300 1408.912000 +7.195700
17/06/2020 +0.2472% 1398.255500 1401.716300 +3.460800
16/06/2020 -0.1960% 1400.999400 1398.255500 -2.743900
15/06/2020 +0.0975% 1399.633900 1400.999400 +1.365500
12/06/2020 -0.1020% 1401.062700 1399.633900 -1.428800
11/06/2020 +0.0475% 1400.397900 1401.062700 +0.664800
10/06/2020 +0.2979% 1396.232400 1400.397900 +4.165500
09/06/2020 +0.1350% 1394.348600 1396.232400 +1.883800
08/06/2020 -0.4738% 1400.971000 1394.348600 -6.622400
05/06/2020 -0.4293% 1406.997600 1400.971000 -6.026600
04/06/2020 -0.3848% 1412.422300 1406.997600 -5.424700
03/06/2020 -0.1588% 1414.667600 1412.422300 -2.245300
02/06/2020 +0.0432% 1414.056200 1414.667600 +0.611400
01/06/2020 -0.2581% 1417.710600 1414.056200 -3.654400
29/05/2020 -0.9009% 1430.540400 1417.710600 -12.829800
28/05/2020 +0.1430% 1428.496000 1430.540400 +2.044400
27/05/2020 -0.5063% 1435.746400 1428.496000 -7.250400
26/05/2020 -0.0634% 1436.657500 1435.746400 -0.911100
25/05/2020 +0.2219% 1433.473600 1436.657500 +3.183900
22/05/2020 +0.3392% 1428.619700 1433.473600 +4.853900
20/05/2020 +0.3879% 1423.089300 1428.619700 +5.530400
19/05/2020 +0.2600% 1419.394000 1423.089300 +3.695300
18/05/2020 +0.2027% 1416.520400 1419.394000 +2.873600
15/05/2020 +0.1160% 1414.878100 1416.520400 +1.642300
14/05/2020 -0.0529% 1415.627000 1414.878100 -0.748900
13/05/2020 -0.4156% 1421.522700 1415.627000 -5.895700
12/05/2020 +0.1998% 1418.685400 1421.522700 +2.837300
11/05/2020 +0.1708% 1416.264100 1418.685400 +2.421300
08/05/2020 +0.1761% 1413.772800 1416.264100 +2.491300
07/05/2020 +0.1820% 1411.202300 1413.772800 +2.570500
06/05/2020 +0.0381% 1410.664600 1411.202300 +0.537700
05/05/2020 -0.4627% 1417.206600 1410.664600 -6.542000
04/05/2020 -0.0465% 1417.865500 1417.206600 -0.658900
30/04/2020 -0.4069% 1423.646000 1417.865500 -5.780500
29/04/2020 -0.3891% 1429.196600 1423.646000 -5.550600
28/04/2020 +0.0225% 1428.875600 1429.196600 +0.321000
27/04/2020 +0.0727% 1427.837500 1428.875600 +1.038100
24/04/2020 +0.0589% 1426.996100 1427.837500 +0.841400
23/04/2020 +0.1680% 1424.600100 1426.996100 +2.396000
22/04/2020 +0.0456% 1423.950900 1424.600100 +0.649200
Mostrando 1301 - 1400 de 1477 registros
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