Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0294%
Máximo
0.4067%
Mínimo
-0.2847%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.1586% 1792.316300 1795.161900 +2.845600
27/12/2024 -0.1572% 1795.136200 1792.316300 -2.819900
26/12/2024 -0.1779% 1798.331700 1795.136200 -3.195500
24/12/2024 -0.1241% 1800.564600 1798.331700 -2.232900
23/12/2024 -0.1986% 1804.143600 1800.564600 -3.579000
20/12/2024 -0.0001% 1804.145800 1804.143600 -0.002200
19/12/2024 -0.1982% 1807.725300 1804.145800 -3.579500
18/12/2024 +0.0620% 1806.604300 1807.725300 +1.121000
17/12/2024 -0.2136% 1810.467100 1806.604300 -3.862800
16/12/2024 -0.0206% 1810.839900 1810.467100 -0.372800
13/12/2024 -0.0278% 1811.343400 1810.839900 -0.503500
12/12/2024 -0.0891% 1812.958800 1811.343400 -1.615400
11/12/2024 -0.0237% 1813.389000 1812.958800 -0.430200
10/12/2024 +0.0134% 1813.145700 1813.389000 +0.243300
09/12/2024 +0.0418% 1812.387900 1813.145700 +0.757800
06/12/2024 +0.1066% 1810.457100 1812.387900 +1.930800
05/12/2024 +0.0142% 1810.200000 1810.457100 +0.257100
04/12/2024 +0.0698% 1808.937700 1810.200000 +1.262300
03/12/2024 +0.1250% 1806.678200 1808.937700 +2.259500
02/12/2024 +0.0010% 1806.660300 1806.678200 +0.017900
29/11/2024 +0.1067% 1804.734400 1806.660300 +1.925900
28/11/2024 -0.0938% 1806.428900 1804.734400 -1.694500
27/11/2024 +0.0979% 1804.660700 1806.428900 +1.768200
26/11/2024 +0.1015% 1802.829600 1804.660700 +1.831100
25/11/2024 +0.1828% 1799.537900 1802.829600 +3.291700
22/11/2024 -0.0043% 1799.615700 1799.537900 -0.077800
21/11/2024 +0.1094% 1797.648300 1799.615700 +1.967400
20/11/2024 +0.0481% 1796.783600 1797.648300 +0.864700
19/11/2024 +0.0406% 1796.054600 1796.783600 +0.729000
18/11/2024 +0.1337% 1793.654800 1796.054600 +2.399800
15/11/2024 -0.0686% 1794.885000 1793.654800 -1.230200
14/11/2024 -0.0497% 1795.777200 1794.885000 -0.892200
13/11/2024 +0.0871% 1794.214200 1795.777200 +1.563000
12/11/2024 -0.0911% 1795.848900 1794.214200 -1.634700
11/11/2024 +0.0656% 1794.671600 1795.848900 +1.177300
08/11/2024 +0.4067% 1787.387700 1794.671600 +7.283900
07/11/2024 +0.1338% 1784.998400 1787.387700 +2.389300
06/11/2024 -0.0231% 1785.410500 1784.998400 -0.412100
05/11/2024 +0.0749% 1784.074100 1785.410500 +1.336400
04/11/2024 +0.1748% 1780.958200 1784.074100 +3.115900
30/10/2024 +0.0436% 1780.181200 1780.958200 +0.777000
29/10/2024 -0.1436% 1782.740000 1780.181200 -2.558800
28/10/2024 -0.1815% 1785.979000 1782.740000 -3.239000
25/10/2024 +0.0292% 1785.458400 1785.979000 +0.520600
24/10/2024 +0.0394% 1784.755600 1785.458400 +0.702800
23/10/2024 -0.2663% 1789.515000 1784.755600 -4.759400
22/10/2024 -0.2249% 1793.545000 1789.515000 -4.030000
21/10/2024 -0.1638% 1796.485500 1793.545000 -2.940500
18/10/2024 +0.1056% 1794.589200 1796.485500 +1.896300
17/10/2024 +0.0491% 1793.707600 1794.589200 +0.881600
16/10/2024 +0.2793% 1788.704000 1793.707600 +5.003600
15/10/2024 -0.1184% 1790.823300 1788.704000 -2.119300
14/10/2024 -0.0576% 1791.855900 1790.823300 -1.032600
11/10/2024 -0.1452% 1794.459100 1791.855900 -2.603200
10/10/2024 -0.2847% 1799.575700 1794.459100 -5.116600
09/10/2024 -0.2434% 1803.961600 1799.575700 -4.385900
08/10/2024 -0.1059% 1805.873900 1803.961600 -1.912300
07/10/2024 -0.1299% 1808.221100 1805.873900 -2.347200
04/10/2024 -0.2276% 1812.341000 1808.221100 -4.119900
03/10/2024 -0.1943% 1815.865800 1812.341000 -3.524800
02/10/2024 -0.0912% 1817.521900 1815.865800 -1.656100
01/10/2024 +0.1010% 1815.687100 1817.521900 +1.834800
30/09/2024 +0.1118% 1813.657900 1815.687100 +2.029200
27/09/2024 +0.2190% 1809.689800 1813.657900 +3.968100
26/09/2024 +0.1455% 1807.059500 1809.689800 +2.630300
25/09/2024 +0.0461% 1806.227200 1807.059500 +0.832300
24/09/2024 +0.0324% 1805.642600 1806.227200 +0.584600
23/09/2024 +0.1562% 1802.825200 1805.642600 +2.817400
17/09/2024 +0.0201% 1802.463200 1802.825200 +0.362000
16/09/2024 -0.0085% 1802.616200 1802.463200 -0.153000
13/09/2024 +0.0084% 1802.465000 1802.616200 +0.151200
12/09/2024 +0.0222% 1802.065600 1802.465000 +0.399400
11/09/2024 +0.1869% 1798.701100 1802.065600 +3.364500
10/09/2024 +0.2837% 1793.604700 1798.701100 +5.096400
09/09/2024 +0.2618% 1788.914500 1793.604700 +4.690200
06/09/2024 +0.2307% 1784.792300 1788.914500 +4.122200
05/09/2024 +0.1583% 1781.968800 1784.792300 +2.823500
04/09/2024 +0.2664% 1777.228800 1781.968800 +4.740000
03/09/2024 +0.0832% 1775.749900 1777.228800 +1.478900
02/09/2024 -0.0283% 1776.252200 1775.749900 -0.502300
30/08/2024 +0.0553% 1775.269400 1776.252200 +0.982800
29/08/2024 -0.0174% 1775.577500 1775.269400 -0.308100
28/08/2024 +0.0090% 1775.417100 1775.577500 +0.160400
27/08/2024 -0.0239% 1775.842100 1775.417100 -0.425000
26/08/2024 +0.0711% 1774.579300 1775.842100 +1.262800
23/08/2024 +0.0465% 1773.753700 1774.579300 +0.825600
22/08/2024 +0.0381% 1773.077600 1773.753700 +0.676100
21/08/2024 +0.0708% 1771.822200 1773.077600 +1.255400
20/08/2024 +0.2331% 1767.696100 1771.822200 +4.126100
19/08/2024 +0.1790% 1764.534200 1767.696100 +3.161900
16/08/2024 +0.0535% 1763.590000 1764.534200 +0.944200
14/08/2024 +0.1204% 1761.467800 1763.590000 +2.122200
13/08/2024 +0.2574% 1756.940300 1761.467800 +4.527500
12/08/2024 +0.0819% 1755.502100 1756.940300 +1.438200
09/08/2024 +0.0874% 1753.968200 1755.502100 +1.533900
08/08/2024 -0.0389% 1754.650200 1753.968200 -0.682000
07/08/2024 +0.0595% 1753.606900 1754.650200 +1.043300
06/08/2024 +0.0371% 1752.957300 1753.606900 +0.649600
05/08/2024 +0.2077% 1749.320300 1752.957300 +3.637000
02/08/2024 +0.3495% 1743.217200 1749.320300 +6.103100
Mostrando 201 - 300 de 1447 registros