Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0080%
Máximo
0.2468%
Mínimo
-0.2013%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2648 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/05/2026 | +0.0193% | 2172.502500 | 2172.920800 | +0.418300 |
| 19/05/2026 | -0.2013% | 2176.880600 | 2172.502500 | -4.378100 |
| 18/05/2026 | +0.0274% | 2176.283700 | 2176.880600 | +0.596900 |
| 15/05/2026 | -0.0625% | 2177.644100 | 2176.283700 | -1.360400 |
| 14/05/2026 | -0.0455% | 2178.634900 | 2177.644100 | -0.990800 |
| 13/05/2026 | +0.0279% | 2178.028100 | 2178.634900 | +0.606800 |
| 12/05/2026 | +0.0389% | 2177.181000 | 2178.028100 | +0.847100 |
| 11/05/2026 | +0.0032% | 2177.112100 | 2177.181000 | +0.068900 |
| 08/05/2026 | -0.0009% | 2177.132100 | 2177.112100 | -0.020000 |
| 07/05/2026 | -0.0302% | 2177.789700 | 2177.132100 | -0.657600 |
| 06/05/2026 | +0.0976% | 2175.664700 | 2177.789700 | +2.125000 |
| 05/05/2026 | +0.0188% | 2175.255400 | 2175.664700 | +0.409300 |
| 04/05/2026 | +0.0820% | 2173.472300 | 2175.255400 | +1.783100 |
| 30/04/2026 | -0.0114% | 2173.719600 | 2173.472300 | -0.247300 |
| 29/04/2026 | +0.0568% | 2172.484400 | 2173.719600 | +1.235200 |
| 28/04/2026 | +0.0048% | 2172.380700 | 2172.484400 | +0.103700 |
| 27/04/2026 | +0.0283% | 2171.765600 | 2172.380700 | +0.615100 |
| 24/04/2026 | +0.0250% | 2171.222400 | 2171.765600 | +0.543200 |
| 23/04/2026 | +0.0180% | 2170.831900 | 2171.222400 | +0.390500 |
| 22/04/2026 | +0.0553% | 2169.632200 | 2170.831900 | +1.199700 |
| 21/04/2026 | -0.0584% | 2170.900400 | 2169.632200 | -1.268200 |
| 20/04/2026 | -0.0714% | 2172.451400 | 2170.900400 | -1.551000 |
| 17/04/2026 | -0.1619% | 2171.873000 | 2168.358800 | -3.514200 |
| 16/04/2026 | -0.0266% | 2172.451400 | 2171.873000 | -0.578400 |
| 15/04/2026 | +0.0283% | 2171.836800 | 2172.451400 | +0.614600 |
| 14/04/2026 | +0.2468% | 2166.482800 | 2171.836800 | +5.354000 |
| 10/04/2026 | +0.0019% | 2166.441700 | 2166.482800 | +0.041100 |
| 09/04/2026 | -0.0721% | 2168.005000 | 2166.441700 | -1.563300 |
| 07/04/2026 | +0.1219% | 2165.363700 | 2168.005000 | +2.641300 |
| 06/04/2026 | +0.2301% | 2160.386500 | 2165.363700 | +4.977200 |
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