Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0235%
Máximo
0.7904%
Mínimo
-0.2266%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.1674% 1587.667400 1590.327200 +2.659800
16/03/2023 -0.0036% 1587.724800 1587.667400 -0.057400
15/03/2023 +0.1725% 1584.988700 1587.724800 +2.736100
14/03/2023 -0.0819% 1586.287600 1584.988700 -1.298900
13/03/2023 +0.7904% 1573.798900 1586.287600 +12.488700
10/03/2023 +0.2218% 1570.312500 1573.798900 +3.486400
09/03/2023 -0.1772% 1573.097300 1570.312500 -2.784800
08/03/2023 -0.0873% 1574.471400 1573.097300 -1.374100
07/03/2023 +0.0829% 1573.167400 1574.471400 +1.304000
06/03/2023 +0.0192% 1572.865100 1573.167400 +0.302300
03/03/2023 +0.0074% 1572.748700 1572.865100 +0.116400
02/03/2023 -0.1459% 1575.044700 1572.748700 -2.296000
01/03/2023 -0.1533% 1577.460400 1575.044700 -2.415700
28/02/2023 +0.0439% 1576.767500 1577.460400 +0.692900
27/02/2023 +0.2055% 1573.530300 1576.767500 +3.237200
24/02/2023 +0.1664% 1570.913600 1573.530300 +2.616700
23/02/2023 +0.0300% 1570.442300 1570.913600 +0.471300
22/02/2023 -0.0230% 1570.802800 1570.442300 -0.360500
21/02/2023 -0.0875% 1572.177800 1570.802800 -1.375000
20/02/2023 +0.1430% 1569.930500 1572.177800 +2.247300
17/02/2023 +0.1265% 1567.945600 1569.930500 +1.984900
16/02/2023 +0.0454% 1567.234200 1567.945600 +0.711400
15/02/2023 -0.0606% 1568.183700 1567.234200 -0.949500
14/02/2023 -0.0746% 1569.354400 1568.183700 -1.170700
13/02/2023 +0.0207% 1569.030200 1569.354400 +0.324200
10/02/2023 -0.1058% 1570.690500 1569.030200 -1.660300
09/02/2023 -0.0668% 1571.740100 1570.690500 -1.049600
08/02/2023 -0.0055% 1571.827000 1571.740100 -0.086900
07/02/2023 -0.0456% 1572.544000 1571.827000 -0.717000
Mostrando 601 - 700 de 1477 registros
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