Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0388%
Máximo
0.4298%
Mínimo
-0.2879%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2024 +0.1909% 1699.335400 1702.582800 +3.247400
30/05/2024 -0.0269% 1699.792300 1699.335400 -0.456900
29/05/2024 -0.2152% 1703.453400 1699.792300 -3.661100
28/05/2024 -0.1169% 1705.445600 1703.453400 -1.992200
27/05/2024 +0.1419% 1703.027900 1705.445600 +2.417700
24/05/2024 +0.0535% 1702.116600 1703.027900 +0.911300
23/05/2024 -0.0341% 1702.697300 1702.116600 -0.580700
22/05/2024 +0.0161% 1702.422500 1702.697300 +0.274800
20/05/2024 +0.1454% 1699.949700 1702.422500 +2.472800
17/05/2024 -0.0065% 1700.060600 1699.949700 -0.110900
16/05/2024 +0.0861% 1698.597800 1700.060600 +1.462800
15/05/2024 +0.2090% 1695.051900 1698.597800 +3.545900
14/05/2024 -0.0706% 1696.248800 1695.051900 -1.196900
13/05/2024 -0.0125% 1696.461600 1696.248800 -0.212800
10/05/2024 -0.0261% 1696.904800 1696.461600 -0.443200
09/05/2024 -0.0146% 1697.153100 1696.904800 -0.248300
08/05/2024 +0.1307% 1694.937000 1697.153100 +2.216100
07/05/2024 +0.1654% 1692.136300 1694.937000 +2.800700
06/05/2024 +0.1884% 1688.951900 1692.136300 +3.184400
03/05/2024 +0.2707% 1684.386500 1688.951900 +4.565400
02/05/2024 +0.0799% 1683.041900 1684.386500 +1.344600
30/04/2024 +0.0929% 1681.479800 1683.041900 +1.562100
29/04/2024 +0.2073% 1677.997400 1681.479800 +3.482400
26/04/2024 +0.1405% 1675.642100 1677.997400 +2.355300
25/04/2024 -0.0700% 1676.815200 1675.642100 -1.173100
24/04/2024 +0.0592% 1675.822000 1676.815200 +0.993200
23/04/2024 +0.1996% 1672.480100 1675.822000 +3.341900
22/04/2024 +0.1544% 1669.899500 1672.480100 +2.580600
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
Mostrando 401 - 500 de 1505 registros
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