Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0734%
Máximo
0.6026%
Mínimo
-0.5400%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 -0.2117% 1523.449000 1520.227400 -3.221600
26/07/2022 +0.0469% 1522.735200 1523.449000 +0.713800
25/07/2022 +0.1194% 1520.917400 1522.735200 +1.817800
22/07/2022 +0.1241% 1519.030900 1520.917400 +1.886500
21/07/2022 -0.1002% 1520.553400 1519.030900 -1.522500
20/07/2022 +0.0011% 1520.536900 1520.553400 +0.016500
19/07/2022 -0.0740% 1521.662400 1520.536900 -1.125500
18/07/2022 +0.4544% 1514.763200 1521.662400 +6.899200
15/07/2022 +0.0896% 1513.407200 1514.763200 +1.356000
14/07/2022 +0.0847% 1512.125900 1513.407200 +1.281300
13/07/2022 +0.2487% 1508.369300 1512.125900 +3.756600
12/07/2022 -0.0896% 1509.721300 1508.369300 -1.352000
11/07/2022 +0.2458% 1506.015600 1509.721300 +3.705700
08/07/2022 -0.2502% 1509.788000 1506.015600 -3.772400
07/07/2022 +0.1206% 1507.968200 1509.788000 +1.819800
06/07/2022 +0.1223% 1506.124700 1507.968200 +1.843500
05/07/2022 +0.3164% 1501.366500 1506.124700 +4.758200
04/07/2022 +0.1410% 1499.251500 1501.366500 +2.115000
01/07/2022 +0.2220% 1495.926800 1499.251500 +3.324700
30/06/2022 +0.1837% 1493.181400 1495.926800 +2.745400
29/06/2022 +0.0334% 1492.683300 1493.181400 +0.498100
28/06/2022 +0.0207% 1492.375000 1492.683300 +0.308300
24/06/2022 -0.0214% 1492.693800 1492.375000 -0.318800
23/06/2022 +0.1175% 1490.941600 1492.693800 +1.752200
22/06/2022 +0.2731% 1486.875800 1490.941600 +4.065800
20/06/2022 +0.2998% 1482.424200 1486.875800 +4.451600
17/06/2022 +0.1378% 1480.382100 1482.424200 +2.042100
16/06/2022 +0.2158% 1477.190900 1480.382100 +3.191200
15/06/2022 +0.2063% 1474.146400 1477.190900 +3.044500
14/06/2022 -0.0194% 1474.432400 1474.146400 -0.286000
13/06/2022 -0.1274% 1476.312500 1474.432400 -1.880100
10/06/2022 +0.0852% 1475.055000 1476.312500 +1.257500
09/06/2022 -0.0631% 1475.986500 1475.055000 -0.931500
08/06/2022 -0.1426% 1478.092500 1475.986500 -2.106000
07/06/2022 -0.0988% 1479.553500 1478.092500 -1.461000
06/06/2022 +0.0265% 1479.161000 1479.553500 +0.392500
03/06/2022 -0.0288% 1479.587000 1479.161000 -0.426000
02/06/2022 +0.0329% 1479.100500 1479.587000 +0.486500
01/06/2022 +0.1415% 1477.009600 1479.100500 +2.090900
31/05/2022 +0.0955% 1475.599000 1477.009600 +1.410600
30/05/2022 +0.0285% 1475.179200 1475.599000 +0.419800
27/05/2022 +0.1027% 1473.664300 1475.179200 +1.514900
26/05/2022 -0.1655% 1476.104800 1473.664300 -2.440500
25/05/2022 -0.0038% 1476.160900 1476.104800 -0.056100
24/05/2022 +0.2176% 1472.952100 1476.160900 +3.208800
23/05/2022 +0.1727% 1470.411200 1472.952100 +2.540900
20/05/2022 +0.1119% 1468.766200 1470.411200 +1.645000
19/05/2022 +0.2916% 1464.489900 1468.766200 +4.276300
18/05/2022 -0.0329% 1464.971200 1464.489900 -0.481300
17/05/2022 +0.2052% 1461.967800 1464.971200 +3.003400
16/05/2022 +0.1836% 1459.286600 1461.967800 +2.681200
13/05/2022 +0.0851% 1458.045000 1459.286600 +1.241600
12/05/2022 +0.1298% 1456.154400 1458.045000 +1.890600
11/05/2022 +0.1966% 1453.294600 1456.154400 +2.859800
10/05/2022 +0.0391% 1452.726400 1453.294600 +0.568200
09/05/2022 -0.1876% 1455.454700 1452.726400 -2.728300
06/05/2022 -0.1348% 1457.417500 1455.454700 -1.962800
05/05/2022 -0.0927% 1458.768500 1457.417500 -1.351000
04/05/2022 -0.0553% 1459.575400 1458.768500 -0.806900
03/05/2022 +0.0164% 1459.336500 1459.575400 +0.238900
02/05/2022 -0.0193% 1459.618900 1459.336500 -0.282400
29/04/2022 -0.0129% 1459.807900 1459.618900 -0.189000
28/04/2022 +0.0247% 1459.447200 1459.807900 +0.360700
27/04/2022 +0.1013% 1457.969400 1459.447200 +1.477800
26/04/2022 -0.0744% 1459.054900 1457.969400 -1.085500
25/04/2022 +0.1490% 1456.882200 1459.054900 +2.172700
22/04/2022 +0.1002% 1455.423600 1456.882200 +1.458600
21/04/2022 -0.0129% 1455.611000 1455.423600 -0.187400
20/04/2022 -0.0524% 1456.373300 1455.611000 -0.762300
19/04/2022 +0.1770% 1453.797300 1456.373300 +2.576000
18/04/2022 +0.1037% 1452.289900 1453.797300 +1.507400
14/04/2022 +0.4028% 1446.452100 1452.289900 +5.837800
13/04/2022 +0.4257% 1440.308100 1446.452100 +6.144000
12/04/2022 +0.0064% 1440.215300 1440.308100 +0.092800
11/04/2022 +0.2514% 1436.598700 1440.215300 +3.616600
08/04/2022 +0.6026% 1427.968000 1436.598700 +8.630700
07/04/2022 -0.0014% 1427.988300 1427.968000 -0.020300
06/04/2022 -0.0473% 1428.663900 1427.988300 -0.675600
05/04/2022 +0.1390% 1426.680100 1428.663900 +1.983800
04/04/2022 +0.3256% 1422.042600 1426.680100 +4.637500
01/04/2022 +0.2803% 1418.062500 1422.042600 +3.980100
31/03/2022 +0.4638% 1411.500100 1418.062500 +6.562400
30/03/2022 +0.1590% 1409.257700 1411.500100 +2.242400
29/03/2022 +0.1457% 1407.205500 1409.257700 +2.052200
28/03/2022 -0.1264% 1408.985000 1407.205500 -1.779500
25/03/2022 -0.0499% 1409.687800 1408.985000 -0.702800
24/03/2022 -0.0411% 1410.267000 1409.687800 -0.579200
23/03/2022 +0.0354% 1409.767300 1410.267000 +0.499700
22/03/2022 -0.1694% 1412.157700 1409.767300 -2.390400
21/03/2022 -0.0088% 1412.281800 1412.157700 -0.124100
18/03/2022 -0.1030% 1413.737700 1412.281800 -1.455900
17/03/2022 -0.0853% 1414.944600 1413.737700 -1.206900
16/03/2022 -0.1489% 1417.053000 1414.944600 -2.108400
15/03/2022 -0.5400% 1424.725300 1417.053000 -7.672300
14/03/2022 -0.1385% 1426.699600 1424.725300 -1.974300
11/03/2022 -0.0774% 1427.803900 1426.699600 -1.104300
10/03/2022 +0.3559% 1422.732000 1427.803900 +5.071900
09/03/2022 +0.2489% 1419.194900 1422.732000 +3.537100
08/03/2022 -0.0495% 1419.898100 1419.194900 -0.703200
07/03/2022 +0.5147% 1412.608900 1419.898100 +7.289200
Mostrando 801 - 900 de 1447 registros
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