Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0115%
Máximo
0.5381%
Mínimo
-0.6812%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1506 registros
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