Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0358%
Máximo
0.9993%
Mínimo
-0.6812%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 -0.2445% 1576.393600 1572.544000 -3.849600
03/02/2023 -0.0401% 1577.026200 1576.393600 -0.632600
02/02/2023 +0.1497% 1574.667300 1577.026200 +2.358900
01/02/2023 -0.0010% 1574.682600 1574.667300 -0.015300
31/01/2023 -0.3237% 1579.788100 1574.682600 -5.105500
30/01/2023 -0.0683% 1580.866700 1579.788100 -1.078600
27/01/2023 +0.0092% 1580.720900 1580.866700 +0.145800
26/01/2023 +0.0270% 1580.293500 1580.720900 +0.427400
25/01/2023 -0.0098% 1580.447600 1580.293500 -0.154100
24/01/2023 +0.0468% 1579.708800 1580.447600 +0.738800
23/01/2023 +0.0170% 1579.441000 1579.708800 +0.267800
20/01/2023 -0.1127% 1581.222300 1579.441000 -1.781300
19/01/2023 -0.0388% 1581.835500 1581.222300 -0.613200
18/01/2023 -0.0107% 1582.004100 1581.835500 -0.168600
17/01/2023 +0.0101% 1581.843700 1582.004100 +0.160400
16/01/2023 +0.0376% 1581.249300 1581.843700 +0.594400
13/01/2023 -0.0067% 1581.354900 1581.249300 -0.105600
12/01/2023 +0.2801% 1576.931700 1581.354900 +4.423200
11/01/2023 +0.2051% 1573.701000 1576.931700 +3.230700
10/01/2023 +0.0749% 1572.522500 1573.701000 +1.178500
09/01/2023 +0.0890% 1571.124300 1572.522500 +1.398200
06/01/2023 -0.0449% 1571.830400 1571.124300 -0.706100
05/01/2023 -0.0418% 1572.486900 1571.830400 -0.656500
04/01/2023 +0.1366% 1570.340700 1572.486900 +2.146200
03/01/2023 +0.0395% 1569.720000 1570.340700 +0.620700
30/12/2022 +0.0978% 1568.185500 1569.720000 +1.534500
29/12/2022 +0.1252% 1566.222700 1568.185500 +1.962800
28/12/2022 +0.1637% 1563.660900 1566.222700 +2.561800
27/12/2022 +0.1432% 1561.424000 1563.660900 +2.236900
26/12/2022 +0.0628% 1560.443900 1561.424000 +0.980100
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
Mostrando 701 - 800 de 1477 registros