Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0261%
Máximo
0.9993%
Mínimo
-0.6812%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/12/2022 -0.0610% 1561.396200 1560.443900 -0.952300
22/12/2022 +0.0304% 1560.921300 1561.396200 +0.474900
21/12/2022 -0.1104% 1562.645000 1560.921300 -1.723700
20/12/2022 -0.1471% 1564.945500 1562.645000 -2.300500
19/12/2022 -0.1192% 1566.812500 1564.945500 -1.867000
16/12/2022 -0.1069% 1568.487800 1566.812500 -1.675300
15/12/2022 +0.0530% 1567.656800 1568.487800 +0.831000
14/12/2022 +0.0367% 1567.081900 1567.656800 +0.574900
13/12/2022 +0.1668% 1564.470900 1567.081900 +2.611000
12/12/2022 -0.0720% 1565.597900 1564.470900 -1.127000
09/12/2022 +0.1556% 1563.164400 1565.597900 +2.433500
07/12/2022 -0.0724% 1564.296600 1563.164400 -1.132200
06/12/2022 -0.1811% 1567.132400 1564.296600 -2.835800
05/12/2022 +0.1166% 1565.305700 1567.132400 +1.826700
02/12/2022 +0.2638% 1561.182300 1565.305700 +4.123400
01/12/2022 +0.4281% 1554.512800 1561.182300 +6.669500
30/11/2022 -0.2593% 1558.549000 1554.512800 -4.036200
29/11/2022 +0.0626% 1557.573300 1558.549000 +0.975700
28/11/2022 +0.0032% 1557.523000 1557.573300 +0.050300
25/11/2022 +0.0067% 1557.418600 1557.523000 +0.104400
24/11/2022 +0.0294% 1556.960600 1557.418600 +0.458000
23/11/2022 -0.3447% 1562.336100 1556.960600 -5.375500
22/11/2022 +0.1031% 1560.726700 1562.336100 +1.609400
21/11/2022 +0.1502% 1558.385000 1560.726700 +2.341700
18/11/2022 -0.0380% 1558.977500 1558.385000 -0.592500
17/11/2022 -0.5510% 1567.591200 1558.977500 -8.613700
16/11/2022 +0.2229% 1564.100700 1567.591200 +3.490500
15/11/2022 +0.9993% 1548.549200 1564.100700 +15.551500
14/11/2022 +0.2978% 1543.945000 1548.549200 +4.604200
11/11/2022 +0.1986% 1540.881000 1543.945000 +3.064000
10/11/2022 +0.8507% 1527.828900 1540.881000 +13.052100
09/11/2022 +0.7437% 1516.508300 1527.828900 +11.320600
08/11/2022 +0.4015% 1510.431600 1516.508300 +6.076700
07/11/2022 +0.3332% 1505.407000 1510.431600 +5.024600
04/11/2022 +0.2309% 1501.934500 1505.407000 +3.472500
03/11/2022 +0.0094% 1501.793300 1501.934500 +0.141200
02/11/2022 +0.1656% 1499.307900 1501.793300 +2.485400
28/10/2022 -0.0315% 1499.779600 1499.307900 -0.471700
27/10/2022 +0.2122% 1496.600500 1499.779600 +3.179100
26/10/2022 +0.1720% 1494.028500 1496.600500 +2.572000
25/10/2022 +0.1206% 1492.227300 1494.028500 +1.801200
24/10/2022 +0.1619% 1489.812600 1492.227300 +2.414700
21/10/2022 +0.0213% 1489.494800 1489.812600 +0.317800
20/10/2022 -0.1123% 1491.168700 1489.494800 -1.673900
19/10/2022 -0.0690% 1492.197500 1491.168700 -1.028800
18/10/2022 -0.0716% 1493.266500 1492.197500 -1.069000
17/10/2022 +0.4567% 1486.462900 1493.266500 +6.803600
14/10/2022 +0.2546% 1482.683800 1486.462900 +3.779100
13/10/2022 -0.2283% 1486.073000 1482.683800 -3.389200
12/10/2022 +0.0818% 1484.858600 1486.073000 +1.214400
11/10/2022 +0.2906% 1480.549800 1484.858600 +4.308800
07/10/2022 +0.0718% 1479.486800 1480.549800 +1.063000
06/10/2022 -0.3291% 1484.363300 1479.486800 -4.876500
05/10/2022 -0.2058% 1487.421500 1484.363300 -3.058200
04/10/2022 -0.1045% 1488.976100 1487.421500 -1.554600
03/10/2022 +0.1676% 1486.482200 1488.976100 +2.493900
30/09/2022 -0.0069% 1486.584400 1486.482200 -0.102200
29/09/2022 -0.1314% 1488.539700 1486.584400 -1.955300
28/09/2022 -0.3747% 1494.127100 1488.539700 -5.587400
27/09/2022 -0.6812% 1504.340200 1494.127100 -10.213100
26/09/2022 -0.3829% 1510.111300 1504.340200 -5.771100
23/09/2022 -0.1266% 1512.025000 1510.111300 -1.913700
22/09/2022 -0.4238% 1518.446100 1512.025000 -6.421100
21/09/2022 -0.1759% 1521.119400 1518.446100 -2.673300
20/09/2022 +0.2927% 1516.674000 1521.119400 +4.445400
15/09/2022 -0.0921% 1518.071200 1516.674000 -1.397200
14/09/2022 +0.0925% 1516.668300 1518.071200 +1.402900
13/09/2022 +0.0654% 1515.677100 1516.668300 +0.991200
12/09/2022 +0.0405% 1515.062800 1515.677100 +0.614300
09/09/2022 -0.1433% 1517.234700 1515.062800 -2.171900
08/09/2022 +0.0147% 1517.011600 1517.234700 +0.223100
07/09/2022 -0.4787% 1524.291300 1517.011600 -7.279700
06/09/2022 -0.1621% 1526.764900 1524.291300 -2.473600
05/09/2022 +0.4230% 1520.320600 1526.764900 +6.444300
02/09/2022 +0.5381% 1512.162000 1520.320600 +8.158600
01/09/2022 +0.1796% 1509.448200 1512.162000 +2.713800
31/08/2022 +0.1348% 1507.414800 1509.448200 +2.033400
30/08/2022 -0.0613% 1508.339600 1507.414800 -0.924800
29/08/2022 +0.0358% 1507.799400 1508.339600 +0.540200
26/08/2022 +0.2633% 1503.834100 1507.799400 +3.965300
25/08/2022 +0.0166% 1503.584000 1503.834100 +0.250100
24/08/2022 +0.0815% 1502.359800 1503.584000 +1.224200
23/08/2022 +0.0511% 1501.592800 1502.359800 +0.767000
22/08/2022 -0.2916% 1505.978000 1501.592800 -4.385200
19/08/2022 -0.2530% 1509.792400 1505.978000 -3.814400
18/08/2022 -0.2256% 1513.203000 1509.792400 -3.410600
17/08/2022 -0.3292% 1518.192500 1513.203000 -4.989500
16/08/2022 -0.1493% 1520.460900 1518.192500 -2.268400
12/08/2022 -0.1181% 1522.257200 1520.460900 -1.796300
11/08/2022 -0.1175% 1524.047600 1522.257200 -1.790400
10/08/2022 +0.2155% 1520.767300 1524.047600 +3.280300
09/08/2022 -0.0739% 1521.891500 1520.767300 -1.124200
08/08/2022 +0.1337% 1519.858400 1521.891500 +2.033100
05/08/2022 -0.2949% 1524.347700 1519.858400 -4.489300
04/08/2022 +0.0011% 1524.330600 1524.347700 +0.017100
03/08/2022 -0.3563% 1529.771200 1524.330600 -5.440600
02/08/2022 +0.1095% 1528.097600 1529.771200 +1.673600
01/08/2022 +0.2600% 1524.130200 1528.097600 +3.967400
29/07/2022 +0.0680% 1523.094500 1524.130200 +1.035700
28/07/2022 +0.1884% 1520.227400 1523.094500 +2.867100
Mostrando 701 - 800 de 1447 registros
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