Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0195%
Máximo
0.2532%
Mínimo
-0.2013%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
2616 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/04/2026 | -0.0019% | 2160.427500 | 2160.386500 | -0.041000 |
| 01/04/2026 | +0.0707% | 2158.900700 | 2160.427500 | +1.526800 |
| 31/03/2026 | +0.1302% | 2156.091300 | 2158.900700 | +2.809400 |
| 30/03/2026 | +0.2223% | 2151.303400 | 2156.091300 | +4.787900 |
| 27/03/2026 | +0.0950% | 2149.261500 | 2151.303400 | +2.041900 |
| 26/03/2026 | +0.1372% | 2146.315100 | 2149.261500 | +2.946400 |
| 25/03/2026 | +0.1052% | 2144.058400 | 2146.315100 | +2.256700 |
| 24/03/2026 | +0.2532% | 2138.637100 | 2144.058400 | +5.421300 |
| 23/03/2026 | -0.0299% | 2139.276700 | 2138.637100 | -0.639600 |
| 20/03/2026 | -0.0325% | 2139.973000 | 2139.276700 | -0.696300 |
| 19/03/2026 | -0.1185% | 2142.510300 | 2139.973000 | -2.537300 |
| 18/03/2026 | -0.0698% | 2144.006700 | 2142.510300 | -1.496400 |
| 17/03/2026 | -0.0160% | 2144.349800 | 2144.006700 | -0.343100 |
| 16/03/2026 | -0.1043% | 2146.586900 | 2144.349800 | -2.237100 |
| 13/03/2026 | -0.0761% | 2148.220800 | 2146.586900 | -1.633900 |
| 12/03/2026 | -0.0738% | 2149.806800 | 2148.220800 | -1.586000 |
| 10/03/2026 | -0.0510% | 2150.902900 | 2149.806800 | -1.096100 |
| 09/03/2026 | +0.1851% | 2146.925200 | 2150.902900 | +3.977700 |
| 06/03/2026 | +0.1996% | 2142.645100 | 2146.925200 | +4.280100 |
| 05/03/2026 | +0.1066% | 2140.362100 | 2142.645100 | +2.283000 |
| 04/03/2026 | +0.0925% | 2138.383200 | 2140.362100 | +1.978900 |
| 03/03/2026 | +0.0159% | 2138.042200 | 2138.383200 | +0.341000 |
| 02/03/2026 | +0.0996% | 2135.913100 | 2138.042200 | +2.129100 |
| 27/02/2026 | +0.0882% | 2134.030800 | 2135.913100 | +1.882300 |
| 26/02/2026 | +0.0445% | 2133.081200 | 2134.030800 | +0.949600 |
| 25/02/2026 | +0.0149% | 2132.763100 | 2133.081200 | +0.318100 |
| 24/02/2026 | -0.0042% | 2132.853000 | 2132.763100 | -0.089900 |
| 23/02/2026 | +0.0417% | 2131.964500 | 2132.853000 | +0.888500 |
| 20/02/2026 | +0.0235% | 2131.463900 | 2131.964500 | +0.500600 |
| 19/02/2026 | -0.0248% | 2131.992200 | 2131.463900 | -0.528300 |
| 18/02/2026 | +0.0617% | 2130.676800 | 2131.992200 | +1.315400 |
| 17/02/2026 | +0.0754% | 2129.071100 | 2130.676800 | +1.605700 |
Mostrando 1 -
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de 2616 registros