Rentabilidades Diarias

ZURICH PATRIMONIO

RUN: 8346-1 | Serie: D
Estadísticas del Período
Promedio
0.0427%
Máximo
0.5381%
Mínimo
-0.4787%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1477 registros
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