Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0185%
Máximo
0.4668%
Mínimo
-0.3519%
Total Días
47
Días +
24
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/03/2020 +0.4668% 1453.413500 1460.214000 +6.800500
06/03/2020 +0.2403% 1449.925000 1453.413500 +3.488500
05/03/2020 +0.1627% 1447.567600 1449.925000 +2.357400
04/03/2020 +0.3520% 1442.480400 1447.567600 +5.087200
03/03/2020 +0.1932% 1439.696200 1442.480400 +2.784200
02/03/2020 +0.1221% 1437.939800 1439.696200 +1.756400
28/02/2020 -0.1979% 1440.787600 1437.939800 -2.847800
27/02/2020 -0.0942% 1442.145300 1440.787600 -1.357700
26/02/2020 -0.1062% 1443.678100 1442.145300 -1.532800
25/02/2020 +0.1363% 1441.711200 1443.678100 +1.966900
24/02/2020 +0.1237% 1439.928600 1441.711200 +1.782600
21/02/2020 -0.3519% 1445.004800 1439.928600 -5.076200
20/02/2020 -0.3117% 1449.515600 1445.004800 -4.510800
19/02/2020 -0.2865% 1453.674000 1449.515600 -4.158400
18/02/2020 -0.2288% 1457.003700 1453.674000 -3.329700
17/02/2020 -0.0124% 1457.185000 1457.003700 -0.181300
14/02/2020 -0.0560% 1458.001300 1457.185000 -0.816300
13/02/2020 -0.0811% 1459.183500 1458.001300 -1.182200
12/02/2020 -0.0360% 1459.709200 1459.183500 -0.525700
11/02/2020 -0.1427% 1461.793600 1459.709200 -2.084400
10/02/2020 -0.0214% 1462.106100 1461.793600 -0.312500
07/02/2020 +0.1917% 1459.305800 1462.106100 +2.800300
06/02/2020 -0.0642% 1460.243000 1459.305800 -0.937200
05/02/2020 -0.0322% 1460.712700 1460.243000 -0.469700
04/02/2020 -0.0323% 1461.185100 1460.712700 -0.472400
03/02/2020 +0.0682% 1460.189000 1461.185100 +0.996100
31/01/2020 -0.0127% 1460.374400 1460.189000 -0.185400
30/01/2020 +0.0063% 1460.283000 1460.374400 +0.091400
29/01/2020 -0.0357% 1460.804200 1460.283000 -0.521200
28/01/2020 +0.0036% 1460.751700 1460.804200 +0.052500
27/01/2020 +0.0194% 1460.467900 1460.751700 +0.283800
24/01/2020 -0.0304% 1460.911700 1460.467900 -0.443800
23/01/2020 -0.0882% 1462.200500 1460.911700 -1.288800
22/01/2020 -0.0349% 1462.711200 1462.200500 -0.510700
21/01/2020 +0.0633% 1461.785100 1462.711200 +0.926100
20/01/2020 +0.1537% 1459.539500 1461.785100 +2.245600
17/01/2020 +0.2732% 1455.557400 1459.539500 +3.982100
16/01/2020 +0.1151% 1453.883400 1455.557400 +1.674000
15/01/2020 +0.1831% 1451.224100 1453.883400 +2.659300
14/01/2020 +0.0015% 1451.202900 1451.224100 +0.021200
13/01/2020 +0.0514% 1450.457800 1451.202900 +0.745100
10/01/2020 -0.1509% 1452.648100 1450.457800 -2.190300
09/01/2020 -0.0396% 1453.223400 1452.648100 -0.575300
08/01/2020 +0.1979% 1450.350900 1453.223400 +2.872500
07/01/2020 +0.0008% 1450.338600 1450.350900 +0.012300
06/01/2020 +0.0607% 1449.458500 1450.338600 +0.880100
03/01/2020 +0.1292% 1447.586300 1449.458500 +1.872200
Mostrando 1401 - 1447 de 1447 registros