Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0085%
Máximo
0.4389%
Mínimo
-0.1655%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.1625% | 2187.987400 | 2191.546000 | +3.558600 |
| 14/10/2026 | +0.0327% | 2187.272500 | 2187.987400 | +0.714900 |
| 13/10/2026 | +0.1113% | 2184.840500 | 2187.272500 | +2.432000 |
| 09/10/2026 | +0.0286% | 2184.216500 | 2184.840500 | +0.624000 |
| 08/10/2026 | +0.0380% | 2183.386700 | 2184.216500 | +0.829800 |
| 07/10/2026 | +0.0561% | 2182.162000 | 2183.386700 | +1.224700 |
| 06/10/2026 | -0.0359% | 2182.944500 | 2182.162000 | -0.782500 |
| 05/10/2026 | +0.0463% | 2181.934400 | 2182.944500 | +1.010100 |
| 02/10/2026 | +0.1243% | 2179.224200 | 2181.934400 | +2.710200 |
| 01/10/2026 | +0.0206% | 2178.775300 | 2179.224200 | +0.448900 |
| 30/09/2026 | +0.0187% | 2178.367400 | 2178.775300 | +0.407900 |
| 29/09/2026 | -0.1655% | 2181.975700 | 2178.367400 | -3.608300 |
| 28/09/2026 | -0.0919% | 2183.982500 | 2181.975700 | -2.006800 |
| 25/09/2026 | -0.1148% | 2186.490900 | 2183.982500 | -2.508400 |
| 24/09/2026 | -0.1073% | 2188.838000 | 2186.490900 | -2.347100 |
| 23/09/2026 | -0.0495% | 2189.920900 | 2188.838000 | -1.082900 |
| 22/09/2026 | -0.0783% | 2191.636900 | 2189.920900 | -1.716000 |
| 21/09/2026 | +0.0178% | 2191.247300 | 2191.636900 | +0.389600 |
| 17/09/2026 | +0.0291% | 2190.609800 | 2191.247300 | +0.637500 |
| 16/09/2026 | +0.0085% | 2190.422700 | 2190.609800 | +0.187100 |
| 15/09/2026 | -0.0587% | 2191.709400 | 2190.422700 | -1.286700 |
| 14/09/2026 | +0.0089% | 2191.514600 | 2191.709400 | +0.194800 |
| 11/09/2026 | -0.0468% | 2192.540000 | 2191.514600 | -1.025400 |
| 10/09/2026 | -0.1074% | 2194.896600 | 2192.540000 | -2.356600 |
| 09/09/2026 | -0.0767% | 2196.581600 | 2194.896600 | -1.685000 |
| 08/09/2026 | +0.4389% | 2186.962100 | 2196.581600 | +9.619500 |
| 07/09/2026 | +0.0655% | 2185.530500 | 2186.962100 | +1.431600 |
| 04/09/2026 | +0.0488% | 2184.464600 | 2185.530500 | +1.065900 |
| 03/09/2026 | +0.0684% | 2182.970200 | 2184.464600 | +1.494400 |
| 02/09/2026 | +0.0524% | 2181.827300 | 2182.970200 | +1.142900 |
| 01/09/2026 | -0.0002% | 2181.832100 | 2181.827300 | -0.004800 |
| 31/08/2026 | +0.0490% | 2180.762200 | 2181.832100 | +1.069900 |
| 28/08/2026 | +0.0312% | 2180.082500 | 2180.762200 | +0.679700 |
| 27/08/2026 | -0.0039% | 2180.167300 | 2180.082500 | -0.084800 |
| 26/08/2026 | +0.0634% | 2178.785300 | 2180.167300 | +1.382000 |
| 24/08/2026 | +0.0294% | 2178.144000 | 2178.785300 | +0.641300 |
| 21/08/2026 | -0.0230% | 2178.646100 | 2178.144000 | -0.502100 |
| 20/08/2026 | -0.0160% | 2178.993800 | 2178.646100 | -0.347700 |
| 19/08/2026 | +0.0464% | 2177.983700 | 2178.993800 | +1.010100 |
| 18/08/2026 | -0.0146% | 2178.301000 | 2177.983700 | -0.317300 |
| 17/08/2026 | +0.0200% | 2177.864700 | 2178.301000 | +0.436300 |
| 14/08/2026 | +0.0099% | 2177.649600 | 2177.864700 | +0.215100 |
| 13/08/2026 | +0.0616% | 2176.308800 | 2177.649600 | +1.340800 |
| 12/08/2026 | +0.0330% | 2175.590500 | 2176.308800 | +0.718300 |
| 11/08/2026 | -0.0037% | 2175.671700 | 2175.590500 | -0.081200 |
| 10/08/2026 | +0.0440% | 2174.714600 | 2175.671700 | +0.957100 |
| 07/08/2026 | +0.0215% | 2174.248000 | 2174.714600 | +0.466600 |
| 06/08/2026 | +0.0707% | 2172.710300 | 2174.248000 | +1.537700 |
| 05/08/2026 | +0.0727% | 2171.130900 | 2172.710300 | +1.579400 |
| 04/08/2026 | +0.0494% | 2170.058100 | 2171.130900 | +1.072800 |
| 03/08/2026 | -0.0206% | 2170.504400 | 2170.058100 | -0.446300 |
| 31/07/2026 | -0.0835% | 2172.317900 | 2170.504400 | -1.813500 |
| 30/07/2026 | -0.0225% | 2172.807400 | 2172.317900 | -0.489500 |
| 29/07/2026 | -0.0155% | 2173.143500 | 2172.807400 | -0.336100 |
| 28/07/2026 | -0.0084% | 2173.326100 | 2173.143500 | -0.182600 |
| 27/07/2026 | -0.0340% | 2174.064400 | 2173.326100 | -0.738300 |
| 24/07/2026 | -0.0097% | 2174.274800 | 2174.064400 | -0.210400 |
| 23/07/2026 | +0.0025% | 2174.219400 | 2174.274800 | +0.055400 |
| 22/07/2026 | +0.0210% | 2173.762100 | 2174.219400 | +0.457300 |
| 21/07/2026 | -0.0820% | 2175.545800 | 2173.762100 | -1.783700 |
| 20/07/2026 | -0.0132% | 2175.832200 | 2175.545800 | -0.286400 |
| 17/07/2026 | +0.0341% | 2175.089900 | 2175.832200 | +0.742300 |
| 15/07/2026 | -0.0277% | 2175.692000 | 2175.089900 | -0.602100 |
| 14/07/2026 | +0.0185% | 2175.290300 | 2175.692000 | +0.401700 |
| 13/07/2026 | -0.0842% | 2177.123000 | 2175.290300 | -1.832700 |
| 10/07/2026 | -0.0035% | 2177.198500 | 2177.123000 | -0.075500 |
| 09/07/2026 | +0.0111% | 2176.955900 | 2177.198500 | +0.242600 |
| 08/07/2026 | +0.1883% | 2172.861600 | 2176.955900 | +4.094300 |
| 07/07/2026 | -0.0272% | 2173.453700 | 2172.861600 | -0.592100 |
| 06/07/2026 | +0.1107% | 2171.049000 | 2173.453700 | +2.404700 |
| 03/07/2026 | +0.0462% | 2170.046800 | 2171.049000 | +1.002200 |
| 02/07/2026 | -0.0393% | 2170.898900 | 2170.046800 | -0.852100 |
| 01/07/2026 | +0.0521% | 2169.768600 | 2170.898900 | +1.130300 |
| 30/06/2026 | +0.0654% | 2168.350300 | 2169.768600 | +1.418300 |
| 26/06/2026 | -0.0153% | 2168.682300 | 2168.350300 | -0.332000 |
| 25/06/2026 | +0.0294% | 2168.045300 | 2168.682300 | +0.637000 |
| 24/06/2026 | +0.0813% | 2166.284400 | 2168.045300 | +1.760900 |
| 23/06/2026 | +0.0058% | 2166.158900 | 2166.284400 | +0.125500 |
| 22/06/2026 | -0.0749% | 2167.782200 | 2166.158900 | -1.623300 |
| 19/06/2026 | -0.0149% | 2168.104300 | 2167.782200 | -0.322100 |
| 18/06/2026 | -0.0943% | 2170.149300 | 2168.104300 | -2.045000 |
| 17/06/2026 | +0.1078% | 2167.811600 | 2170.149300 | +2.337700 |
| 16/06/2026 | +0.0014% | 2167.780600 | 2167.811600 | +0.031000 |
| 15/06/2026 | +0.0776% | 2166.099800 | 2167.780600 | +1.680800 |
| 12/06/2026 | -0.0014% | 2166.130000 | 2166.099800 | -0.030200 |
| 11/06/2026 | +0.0256% | 2165.575700 | 2166.130000 | +0.554300 |
| 10/06/2026 | -0.0192% | 2165.992400 | 2165.575700 | -0.416700 |
| 09/06/2026 | -0.1596% | 2169.452600 | 2165.992400 | -3.460200 |
| 08/06/2026 | -0.0292% | 2170.086100 | 2169.452600 | -0.633500 |
| 05/06/2026 | -0.0742% | 2171.696600 | 2170.086100 | -1.610500 |
| 04/06/2026 | +0.0454% | 2170.711300 | 2171.696600 | +0.985300 |
| 03/06/2026 | -0.0212% | 2171.172300 | 2170.711300 | -0.461000 |
| 02/06/2026 | -0.0573% | 2172.417300 | 2171.172300 | -1.245000 |
| 01/06/2026 | +0.0409% | 2171.528700 | 2172.417300 | +0.888600 |
| 29/05/2026 | +0.0742% | 2169.918500 | 2171.528700 | +1.610200 |
| 28/05/2026 | -0.0104% | 2170.144300 | 2169.918500 | -0.225800 |
| 27/05/2026 | -0.0123% | 2170.410900 | 2170.144300 | -0.266600 |
| 26/05/2026 | -0.1537% | 2173.748600 | 2170.410900 | -3.337700 |
| 25/05/2026 | +0.0340% | 2173.010600 | 2173.748600 | +0.738000 |
| 22/05/2026 | +0.0041% | 2172.920800 | 2173.010600 | +0.089800 |
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100
de 2678 registros