Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0101%
Máximo
0.4589%
Mínimo
-0.2677%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.0417% 1607.129400 1606.460000 -0.669400
09/08/2023 -0.0255% 1607.538900 1607.129400 -0.409500
08/08/2023 +0.0347% 1606.980800 1607.538900 +0.558100
07/08/2023 -0.0969% 1608.538800 1606.980800 -1.558000
04/08/2023 +0.0094% 1608.387900 1608.538800 +0.150900
03/08/2023 -0.0848% 1609.752500 1608.387900 -1.364600
02/08/2023 -0.1231% 1611.735300 1609.752500 -1.982800
01/08/2023 -0.0867% 1613.133600 1611.735300 -1.398300
31/07/2023 +0.4589% 1605.747200 1613.133600 +7.386400
28/07/2023 +0.1690% 1603.035300 1605.747200 +2.711900
27/07/2023 +0.0474% 1602.276100 1603.035300 +0.759200
26/07/2023 -0.0337% 1602.815500 1602.276100 -0.539400
25/07/2023 +0.1193% 1600.904800 1602.815500 +1.910700
24/07/2023 -0.0073% 1601.022100 1600.904800 -0.117300
21/07/2023 -0.2135% 1604.443200 1601.022100 -3.421100
20/07/2023 +0.0114% 1604.260700 1604.443200 +0.182500
19/07/2023 -0.0039% 1604.323200 1604.260700 -0.062500
18/07/2023 -0.0775% 1605.567500 1604.323200 -1.244300
17/07/2023 +0.2938% 1600.856900 1605.567500 +4.710600
14/07/2023 -0.0045% 1600.929300 1600.856900 -0.072400
13/07/2023 +0.2925% 1596.253500 1600.929300 +4.675800
12/07/2023 -0.1507% 1598.660400 1596.253500 -2.406900
11/07/2023 -0.2332% 1602.393400 1598.660400 -3.733000
10/07/2023 -0.0664% 1603.458200 1602.393400 -1.064800
07/07/2023 -0.2677% 1607.756900 1603.458200 -4.298700
06/07/2023 -0.0435% 1608.457200 1607.756900 -0.700300
05/07/2023 -0.2131% 1611.887800 1608.457200 -3.430600
04/07/2023 -0.0543% 1612.763200 1611.887800 -0.875400
03/07/2023 +0.1765% 1609.918500 1612.763200 +2.844700
30/06/2023 +0.0700% 1608.792400 1609.918500 +1.126100
29/06/2023 -0.0745% 1609.991700 1608.792400 -1.199300
28/06/2023 -0.0607% 1610.969900 1609.991700 -0.978200
27/06/2023 +0.1202% 1609.035000 1610.969900 +1.934900
23/06/2023 -0.0454% 1609.765200 1609.035000 -0.730200
22/06/2023 +0.0413% 1609.101000 1609.765200 +0.664200
20/06/2023 +0.3453% 1603.554500 1609.101000 +5.546500
19/06/2023 +0.1196% 1601.638300 1603.554500 +1.916200
16/06/2023 +0.2044% 1598.367100 1601.638300 +3.271200
15/06/2023 +0.2316% 1594.668900 1598.367100 +3.698200
14/06/2023 +0.0238% 1594.289700 1594.668900 +0.379200
13/06/2023 +0.0983% 1592.723400 1594.289700 +1.566300
12/06/2023 -0.0086% 1592.859800 1592.723400 -0.136400
09/06/2023 +0.1070% 1591.156300 1592.859800 +1.703500
08/06/2023 -0.1459% 1593.479800 1591.156300 -2.323500
07/06/2023 +0.1832% 1590.563300 1593.479800 +2.916500
06/06/2023 -0.0024% 1590.601100 1590.563300 -0.037800
05/06/2023 +0.1946% 1587.508800 1590.601100 +3.092300
02/06/2023 +0.0837% 1586.180500 1587.508800 +1.328300
01/06/2023 +0.1678% 1583.520500 1586.180500 +2.660000
31/05/2023 +0.2375% 1579.763400 1583.520500 +3.757100
30/05/2023 -0.0567% 1580.659600 1579.763400 -0.896200
29/05/2023 +0.1945% 1577.588700 1580.659600 +3.070900
26/05/2023 -0.1526% 1579.997700 1577.588700 -2.409000
25/05/2023 -0.1808% 1582.856400 1579.997700 -2.858700
24/05/2023 +0.0787% 1581.611300 1582.856400 +1.245100
23/05/2023 -0.2266% 1585.199000 1581.611300 -3.587700
22/05/2023 -0.1320% 1587.293500 1585.199000 -2.094500
19/05/2023 -0.0740% 1588.468700 1587.293500 -1.175200
18/05/2023 -0.0840% 1589.804300 1588.468700 -1.335600
17/05/2023 +0.1993% 1586.639100 1589.804300 +3.165200
16/05/2023 -0.0452% 1587.356700 1586.639100 -0.717600
15/05/2023 -0.2060% 1590.630100 1587.356700 -3.273400
12/05/2023 -0.0483% 1591.398200 1590.630100 -0.768100
11/05/2023 -0.0799% 1592.669800 1591.398200 -1.271600
10/05/2023 +0.0802% 1591.393400 1592.669800 +1.276400
09/05/2023 -0.1115% 1593.169000 1591.393400 -1.775600
08/05/2023 +0.0319% 1592.660600 1593.169000 +0.508400
05/05/2023 -0.1089% 1594.395600 1592.660600 -1.735000
04/05/2023 +0.0165% 1594.132000 1594.395600 +0.263600
03/05/2023 +0.0972% 1592.583500 1594.132000 +1.548500
02/05/2023 +0.0497% 1591.791700 1592.583500 +0.791800
28/04/2023 +0.0574% 1590.878800 1591.791700 +0.912900
27/04/2023 +0.0374% 1590.284200 1590.878800 +0.594600
26/04/2023 -0.0795% 1591.549100 1590.284200 -1.264900
25/04/2023 +0.0823% 1590.240200 1591.549100 +1.308900
24/04/2023 -0.1103% 1591.995000 1590.240200 -1.754800
21/04/2023 -0.0463% 1592.731900 1591.995000 -0.736900
20/04/2023 -0.0529% 1593.574200 1592.731900 -0.842300
19/04/2023 -0.2047% 1596.839700 1593.574200 -3.265500
18/04/2023 -0.0791% 1598.102900 1596.839700 -1.263200
17/04/2023 -0.1143% 1599.931000 1598.102900 -1.828100
14/04/2023 +0.0599% 1598.972200 1599.931000 +0.958800
13/04/2023 -0.1424% 1601.251500 1598.972200 -2.279300
12/04/2023 -0.1225% 1603.214900 1601.251500 -1.963400
11/04/2023 -0.1514% 1605.643800 1603.214900 -2.428900
10/04/2023 -0.1941% 1608.764100 1605.643800 -3.120300
06/04/2023 +0.3518% 1603.114800 1608.764100 +5.649300
05/04/2023 -0.1689% 1605.824300 1603.114800 -2.709500
04/04/2023 -0.1116% 1607.617000 1605.824300 -1.792700
03/04/2023 +0.2218% 1604.056000 1607.617000 +3.561000
31/03/2023 +0.0667% 1602.986900 1604.056000 +1.069100
30/03/2023 +0.2975% 1598.225700 1602.986900 +4.761200
29/03/2023 +0.0487% 1597.447200 1598.225700 +0.778500
28/03/2023 +0.1643% 1594.825200 1597.447200 +2.622000
27/03/2023 -0.1890% 1597.842000 1594.825200 -3.016800
24/03/2023 +0.2007% 1594.639100 1597.842000 +3.202900
23/03/2023 +0.1664% 1591.987900 1594.639100 +2.651200
22/03/2023 -0.0872% 1593.377100 1591.987900 -1.389200
21/03/2023 +0.0443% 1592.672000 1593.377100 +0.705100
20/03/2023 +0.1473% 1590.327200 1592.672000 +2.344800
Mostrando 601 - 700 de 1506 registros
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