Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0357%
Máximo
0.4484%
Mínimo
-0.2044%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.1166% 1858.175100 1860.342500 +2.167400
22/05/2025 -0.1708% 1861.352100 1858.175100 -3.177000
20/05/2025 -0.0452% 1862.192700 1861.352100 -0.840600
19/05/2025 -0.0107% 1862.391200 1862.192700 -0.198500
16/05/2025 +0.0546% 1861.373900 1862.391200 +1.017300
15/05/2025 +0.0606% 1860.246100 1861.373900 +1.127800
14/05/2025 -0.0929% 1861.975100 1860.246100 -1.729000
13/05/2025 -0.0608% 1863.106900 1861.975100 -1.131800
12/05/2025 -0.1088% 1865.135400 1863.106900 -2.028500
09/05/2025 -0.0185% 1865.480900 1865.135400 -0.345500
08/05/2025 +0.0143% 1865.214300 1865.480900 +0.266600
07/05/2025 +0.0273% 1864.705900 1865.214300 +0.508400
06/05/2025 -0.0535% 1865.703800 1864.705900 -0.997900
05/05/2025 +0.0580% 1864.621600 1865.703800 +1.082200
02/05/2025 +0.0188% 1864.270500 1864.621600 +0.351100
30/04/2025 +0.0282% 1863.745300 1864.270500 +0.525200
29/04/2025 +0.0741% 1862.364100 1863.745300 +1.381200
28/04/2025 +0.0675% 1861.108100 1862.364100 +1.256000
25/04/2025 +0.0427% 1860.314400 1861.108100 +0.793700
24/04/2025 +0.0372% 1859.622000 1860.314400 +0.692400
23/04/2025 +0.0938% 1857.877900 1859.622000 +1.744100
22/04/2025 -0.0886% 1859.524400 1857.877900 -1.646500
21/04/2025 -0.0288% 1860.059700 1859.524400 -0.535300
17/04/2025 -0.1236% 1862.360100 1860.059700 -2.300400
16/04/2025 +0.0085% 1862.201900 1862.360100 +0.158200
15/04/2025 -0.0010% 1862.221100 1862.201900 -0.019200
14/04/2025 +0.1331% 1859.743300 1862.221100 +2.477800
11/04/2025 -0.2044% 1863.548200 1859.743300 -3.804900
10/04/2025 +0.0203% 1863.169400 1863.548200 +0.378800
09/04/2025 -0.1452% 1865.877000 1863.169400 -2.707600
08/04/2025 +0.0556% 1864.839500 1865.877000 +1.037500
07/04/2025 +0.0897% 1863.168000 1864.839500 +1.671500
04/04/2025 +0.4484% 1854.831600 1863.168000 +8.336400
03/04/2025 +0.3109% 1849.074600 1854.831600 +5.757000
02/04/2025 +0.2194% 1845.022500 1849.074600 +4.052100
01/04/2025 +0.1497% 1842.261800 1845.022500 +2.760700
31/03/2025 +0.0923% 1840.562400 1842.261800 +1.699400
28/03/2025 +0.0636% 1839.391300 1840.562400 +1.171100
27/03/2025 +0.0359% 1838.731600 1839.391300 +0.659700
26/03/2025 +0.0435% 1837.932100 1838.731600 +0.799500
25/03/2025 +0.0228% 1837.513400 1837.932100 +0.418700
24/03/2025 -0.0887% 1839.144100 1837.513400 -1.630700
21/03/2025 +0.0258% 1838.670300 1839.144100 +0.473800
20/03/2025 +0.1045% 1836.750000 1838.670300 +1.920300
19/03/2025 +0.0310% 1836.180100 1836.750000 +0.569900
18/03/2025 -0.0397% 1836.909000 1836.180100 -0.728900
17/03/2025 +0.0348% 1836.270000 1836.909000 +0.639000
14/03/2025 +0.0575% 1835.213800 1836.270000 +1.056200
13/03/2025 -0.0759% 1836.606700 1835.213800 -1.392900
12/03/2025 -0.0215% 1837.002400 1836.606700 -0.395700
11/03/2025 +0.1003% 1835.160500 1837.002400 +1.841900
10/03/2025 +0.1274% 1832.824400 1835.160500 +2.336100
07/03/2025 +0.1355% 1830.343200 1832.824400 +2.481200
06/03/2025 -0.0653% 1831.539500 1830.343200 -1.196300
05/03/2025 +0.0145% 1831.274400 1831.539500 +0.265100
04/03/2025 +0.1314% 1828.869600 1831.274400 +2.404800
03/03/2025 +0.1430% 1826.255400 1828.869600 +2.614200
28/02/2025 +0.0371% 1825.577700 1826.255400 +0.677700
27/02/2025 +0.0091% 1825.411800 1825.577700 +0.165900
26/02/2025 +0.0626% 1824.270100 1825.411800 +1.141700
25/02/2025 +0.1329% 1821.847400 1824.270100 +2.422700
24/02/2025 +0.0460% 1821.008800 1821.847400 +0.838600
21/02/2025 +0.0778% 1819.593000 1821.008800 +1.415800
20/02/2025 +0.0430% 1818.811200 1819.593000 +0.781800
19/02/2025 -0.0594% 1819.892300 1818.811200 -1.081100
18/02/2025 -0.0504% 1820.810300 1819.892300 -0.918000
17/02/2025 +0.0741% 1819.461900 1820.810300 +1.348400
14/02/2025 +0.0217% 1819.066500 1819.461900 +0.395400
13/02/2025 -0.0006% 1819.077500 1819.066500 -0.011000
12/02/2025 -0.1941% 1822.612500 1819.077500 -3.535000
11/02/2025 +0.0076% 1822.474200 1822.612500 +0.138300
10/02/2025 +0.1522% 1819.702800 1822.474200 +2.771400
07/02/2025 +0.0910% 1818.047800 1819.702800 +1.655000
06/02/2025 +0.1583% 1815.173000 1818.047800 +2.874800
05/02/2025 +0.2059% 1811.438800 1815.173000 +3.734200
04/02/2025 +0.1193% 1809.279200 1811.438800 +2.159600
03/02/2025 -0.0257% 1809.744900 1809.279200 -0.465700
31/01/2025 +0.0114% 1809.539100 1809.744900 +0.205800
30/01/2025 -0.0012% 1809.560100 1809.539100 -0.021000
29/01/2025 -0.0993% 1811.358600 1809.560100 -1.798500
28/01/2025 -0.1287% 1813.690800 1811.358600 -2.332200
27/01/2025 +0.1380% 1811.190200 1813.690800 +2.500600
24/01/2025 -0.0161% 1811.482700 1811.190200 -0.292500
23/01/2025 -0.0453% 1812.303800 1811.482700 -0.821100
22/01/2025 +0.2628% 1807.548200 1812.303800 +4.755600
21/01/2025 +0.2787% 1802.517200 1807.548200 +5.031000
20/01/2025 +0.1026% 1800.668800 1802.517200 +1.848400
17/01/2025 +0.1506% 1797.959500 1800.668800 +2.709300
16/01/2025 +0.1257% 1795.701200 1797.959500 +2.258300
15/01/2025 +0.1447% 1793.104800 1795.701200 +2.596400
14/01/2025 -0.1082% 1795.046500 1793.104800 -1.941700
13/01/2025 -0.0392% 1795.749900 1795.046500 -0.703400
10/01/2025 -0.1277% 1798.043800 1795.749900 -2.293900
09/01/2025 +0.0441% 1797.250700 1798.043800 +0.793100
08/01/2025 -0.2024% 1800.891300 1797.250700 -3.640600
07/01/2025 -0.0812% 1802.355100 1800.891300 -1.463800
06/01/2025 +0.0389% 1801.654200 1802.355100 +0.700900
03/01/2025 +0.1330% 1799.259100 1801.654200 +2.395100
02/01/2025 +0.2159% 1795.378900 1799.259100 +3.880200
31/12/2024 +0.0121% 1795.161900 1795.378900 +0.217000
Mostrando 101 - 200 de 1447 registros