Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
-0.0214%
Máximo
0.4668%
Mínimo
-0.8773%
Total Días
77
Días +
35
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2020 +0.1384% 1421.982000 1423.950900 +1.968900
20/04/2020 -0.0209% 1422.279600 1421.982000 -0.297600
17/04/2020 +0.2708% 1418.433500 1422.279600 +3.846100
16/04/2020 -0.0168% 1418.671400 1418.433500 -0.237900
15/04/2020 -0.2005% 1421.519400 1418.671400 -2.848000
14/04/2020 +0.0748% 1420.456900 1421.519400 +1.062500
13/04/2020 -0.0128% 1420.638900 1420.456900 -0.182000
09/04/2020 +0.1749% 1418.156500 1420.638900 +2.482400
08/04/2020 +0.0883% 1416.904300 1418.156500 +1.252200
07/04/2020 +0.1048% 1415.420100 1416.904300 +1.484200
06/04/2020 -0.1094% 1416.969600 1415.420100 -1.549500
03/04/2020 -0.0389% 1417.521500 1416.969600 -0.551900
02/04/2020 -0.0662% 1418.460600 1417.521500 -0.939100
01/04/2020 +0.3839% 1413.025500 1418.460600 +5.435100
31/03/2020 -0.0496% 1413.727200 1413.025500 -0.701700
30/03/2020 -0.0478% 1414.403400 1413.727200 -0.676200
27/03/2020 +0.1145% 1412.785100 1414.403400 +1.618300
26/03/2020 -0.0871% 1414.016400 1412.785100 -1.231300
25/03/2020 +0.0034% 1413.967900 1414.016400 +0.048500
24/03/2020 -0.1596% 1416.226900 1413.967900 -2.259000
23/03/2020 -0.5946% 1424.672600 1416.226900 -8.445700
20/03/2020 -0.6280% 1433.648300 1424.672600 -8.975700
19/03/2020 -0.6451% 1442.926700 1433.648300 -9.278400
18/03/2020 -0.8773% 1455.640700 1442.926700 -12.714000
17/03/2020 +0.1954% 1452.799300 1455.640700 +2.841400
16/03/2020 +0.3289% 1448.029100 1452.799300 +4.770200
13/03/2020 -0.1537% 1450.256500 1448.029100 -2.227400
12/03/2020 -0.5398% 1458.106700 1450.256500 -7.850200
11/03/2020 -0.0289% 1458.527900 1458.106700 -0.421200
10/03/2020 -0.1155% 1460.214000 1458.527900 -1.686100
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 - 1477 de 1477 registros