Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0375%
Máximo
0.4298%
Mínimo
-0.3987%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 +0.1414% 1667.539900 1669.899500 +2.359600
18/04/2024 -0.2120% 1671.078900 1667.539900 -3.539000
17/04/2024 -0.1025% 1672.793400 1671.078900 -1.714500
16/04/2024 -0.2879% 1677.616100 1672.793400 -4.822700
15/04/2024 -0.1558% 1680.231800 1677.616100 -2.615700
12/04/2024 -0.0534% 1681.130000 1680.231800 -0.898200
11/04/2024 -0.1264% 1683.256500 1681.130000 -2.126500
10/04/2024 -0.0982% 1684.909800 1683.256500 -1.653300
09/04/2024 +0.1017% 1683.196800 1684.909800 +1.713000
08/04/2024 -0.1785% 1686.203700 1683.196800 -3.006900
05/04/2024 +0.0173% 1685.912200 1686.203700 +0.291500
04/04/2024 -0.0225% 1686.291400 1685.912200 -0.379200
03/04/2024 +0.0855% 1684.850600 1686.291400 +1.440800
02/04/2024 -0.0283% 1685.328100 1684.850600 -0.477500
01/04/2024 +0.0577% 1684.356500 1685.328100 +0.971600
28/03/2024 +0.0207% 1684.007400 1684.356500 +0.349100
27/03/2024 +0.1007% 1682.313200 1684.007400 +1.694200
26/03/2024 +0.0502% 1681.469500 1682.313200 +0.843700
25/03/2024 +0.1145% 1679.546000 1681.469500 +1.923500
22/03/2024 +0.0697% 1678.376500 1679.546000 +1.169500
21/03/2024 +0.1224% 1676.322900 1678.376500 +2.053600
20/03/2024 -0.0885% 1677.806700 1676.322900 -1.483800
19/03/2024 -0.0444% 1678.551100 1677.806700 -0.744400
18/03/2024 -0.0549% 1679.473100 1678.551100 -0.922000
15/03/2024 -0.0400% 1680.145300 1679.473100 -0.672200
14/03/2024 -0.0574% 1681.109600 1680.145300 -0.964300
13/03/2024 +0.1204% 1679.087500 1681.109600 +2.022100
12/03/2024 -0.1172% 1681.056800 1679.087500 -1.969300
11/03/2024 +0.1034% 1679.320300 1681.056800 +1.736500
08/03/2024 +0.3814% 1672.926900 1679.320300 +6.393400
07/03/2024 +0.1353% 1670.664800 1672.926900 +2.262100
06/03/2024 +0.0710% 1669.479300 1670.664800 +1.185500
05/03/2024 +0.1576% 1666.851100 1669.479300 +2.628200
04/03/2024 +0.0377% 1666.223200 1666.851100 +0.627900
01/03/2024 +0.2235% 1662.502900 1666.223200 +3.720300
29/02/2024 +0.0051% 1662.418200 1662.502900 +0.084700
28/02/2024 -0.1229% 1664.463200 1662.418200 -2.045000
27/02/2024 -0.1102% 1666.298800 1664.463200 -1.835600
26/02/2024 -0.0080% 1666.432500 1666.298800 -0.133700
23/02/2024 -0.1682% 1669.238000 1666.432500 -2.805500
22/02/2024 -0.0597% 1670.234200 1669.238000 -0.996200
21/02/2024 -0.0173% 1670.523700 1670.234200 -0.289500
20/02/2024 +0.0867% 1669.075200 1670.523700 +1.448500
19/02/2024 +0.0461% 1668.306600 1669.075200 +0.768600
16/02/2024 -0.1078% 1670.105700 1668.306600 -1.799100
15/02/2024 +0.0505% 1669.262800 1670.105700 +0.842900
14/02/2024 -0.0745% 1670.507600 1669.262800 -1.244800
13/02/2024 -0.0076% 1670.633900 1670.507600 -0.126300
12/02/2024 +0.0815% 1669.273600 1670.633900 +1.360300
09/02/2024 +0.0207% 1668.928300 1669.273600 +0.345300
08/02/2024 +0.1960% 1665.660800 1668.928300 +3.267500
07/02/2024 +0.1982% 1662.362600 1665.660800 +3.298200
06/02/2024 +0.0193% 1662.041300 1662.362600 +0.321300
05/02/2024 -0.1323% 1664.241900 1662.041300 -2.200600
02/02/2024 +0.0597% 1663.247900 1664.241900 +0.994000
01/02/2024 +0.4298% 1656.115000 1663.247900 +7.132900
31/01/2024 +0.2670% 1651.699200 1656.115000 +4.415800
30/01/2024 +0.0422% 1651.003000 1651.699200 +0.696200
29/01/2024 +0.1152% 1649.101500 1651.003000 +1.901500
26/01/2024 +0.0256% 1648.679100 1649.101500 +0.422400
25/01/2024 +0.0778% 1647.397300 1648.679100 +1.281800
24/01/2024 +0.2598% 1643.122900 1647.397300 +4.274400
23/01/2024 +0.1918% 1639.973700 1643.122900 +3.149200
22/01/2024 +0.0381% 1639.349200 1639.973700 +0.624500
19/01/2024 -0.0791% 1640.647200 1639.349200 -1.298000
18/01/2024 -0.1022% 1642.324100 1640.647200 -1.676900
17/01/2024 -0.0720% 1643.506700 1642.324100 -1.182600
16/01/2024 +0.0089% 1643.360800 1643.506700 +0.145900
15/01/2024 +0.1615% 1640.708100 1643.360800 +2.652700
12/01/2024 +0.0747% 1639.482600 1640.708100 +1.225500
11/01/2024 +0.0364% 1638.886400 1639.482600 +0.596200
10/01/2024 +0.0622% 1637.867500 1638.886400 +1.018900
09/01/2024 +0.0087% 1637.725100 1637.867500 +0.142400
08/01/2024 -0.3987% 1644.267000 1637.725100 -6.541900
05/01/2024 -0.0951% 1645.831900 1644.267000 -1.564900
04/01/2024 -0.1750% 1648.714600 1645.831900 -2.882700
03/01/2024 -0.1509% 1651.204100 1648.714600 -2.489500
02/01/2024 -0.0065% 1651.312100 1651.204100 -0.108000
29/12/2023 +0.1903% 1648.172800 1651.312100 +3.139300
28/12/2023 -0.0916% 1649.683800 1648.172800 -1.511000
27/12/2023 +0.0483% 1648.887300 1649.683800 +0.796500
26/12/2023 +0.1176% 1646.949300 1648.887300 +1.938000
22/12/2023 -0.0337% 1647.504100 1646.949300 -0.554800
21/12/2023 -0.0095% 1647.660200 1647.504100 -0.156100
20/12/2023 +0.2737% 1643.157200 1647.660200 +4.503000
19/12/2023 -0.0463% 1643.917500 1643.157200 -0.760300
18/12/2023 +0.0173% 1643.632800 1643.917500 +0.284700
15/12/2023 +0.0425% 1642.934400 1643.632800 +0.698400
14/12/2023 +0.4042% 1636.307100 1642.934400 +6.627300
13/12/2023 +0.0610% 1635.308600 1636.307100 +0.998500
12/12/2023 +0.2531% 1631.174400 1635.308600 +4.134200
11/12/2023 +0.2097% 1627.756600 1631.174400 +3.417800
07/12/2023 +0.3328% 1622.349200 1627.756600 +5.407400
06/12/2023 +0.1448% 1620.001400 1622.349200 +2.347800
05/12/2023 +0.1034% 1618.326400 1620.001400 +1.675000
04/12/2023 +0.1549% 1615.821800 1618.326400 +2.504600
01/12/2023 +0.0175% 1615.539200 1615.821800 +0.282600
30/11/2023 +0.0517% 1614.704500 1615.539200 +0.834700
29/11/2023 +0.1874% 1611.682100 1614.704500 +3.022400
28/11/2023 +0.2060% 1608.365700 1611.682100 +3.316400
Mostrando 401 - 500 de 1477 registros
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