Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0550%
Máximo
0.9987%
Mínimo
-0.6818%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/11/2022 | +0.2223% | 1719.260700 | 1723.087600 | +3.826900 |
| 15/11/2022 | +0.9987% | 1702.176300 | 1719.260700 | +17.084400 |
| 14/11/2022 | +0.2960% | 1697.144700 | 1702.176300 | +5.031600 |
| 11/11/2022 | +0.1981% | 1693.786400 | 1697.144700 | +3.358300 |
| 10/11/2022 | +0.8501% | 1679.448800 | 1693.786400 | +14.337600 |
| 09/11/2022 | +0.7431% | 1667.014300 | 1679.448800 | +12.434500 |
| 08/11/2022 | +0.4009% | 1660.344100 | 1667.014300 | +6.670200 |
| 07/11/2022 | +0.3315% | 1654.849400 | 1660.344100 | +5.494700 |
| 04/11/2022 | +0.2304% | 1651.041600 | 1654.849400 | +3.807800 |
| 03/11/2022 | +0.0088% | 1650.895900 | 1651.041600 | +0.145700 |
| 02/11/2022 | +0.1628% | 1648.211200 | 1650.895900 | +2.684700 |
| 28/10/2022 | -0.0320% | 1648.739200 | 1648.211200 | -0.528000 |
| 27/10/2022 | +0.2116% | 1645.253900 | 1648.739200 | +3.485300 |
| 26/10/2022 | +0.1714% | 1642.435800 | 1645.253900 | +2.818100 |
| 25/10/2022 | +0.1201% | 1640.465100 | 1642.435800 | +1.970700 |
| 24/10/2022 | +0.1602% | 1637.838900 | 1640.465100 | +2.626200 |
| 21/10/2022 | +0.0208% | 1637.498900 | 1637.838900 | +0.340000 |
| 20/10/2022 | -0.1129% | 1639.348600 | 1637.498900 | -1.849700 |
| 19/10/2022 | -0.0695% | 1640.489000 | 1639.348600 | -1.140400 |
| 18/10/2022 | -0.0722% | 1641.673700 | 1640.489000 | -1.184700 |
| 17/10/2022 | +0.4549% | 1634.222200 | 1641.673700 | +7.451500 |
| 14/10/2022 | +0.2540% | 1630.076700 | 1634.222200 | +4.145500 |
| 13/10/2022 | -0.2289% | 1633.812300 | 1630.076700 | -3.735600 |
| 12/10/2022 | +0.0812% | 1632.486600 | 1633.812300 | +1.325700 |
| 11/10/2022 | +0.2883% | 1627.786900 | 1632.486600 | +4.699700 |
| 07/10/2022 | +0.0713% | 1626.627500 | 1627.786900 | +1.159400 |
| 06/10/2022 | -0.3296% | 1631.998400 | 1626.627500 | -5.370900 |
| 05/10/2022 | -0.2064% | 1635.370100 | 1631.998400 | -3.371700 |
| 04/10/2022 | -0.1050% | 1637.088800 | 1635.370100 | -1.718700 |
| 03/10/2022 | +0.1659% | 1634.375100 | 1637.088800 | +2.713700 |
| 30/09/2022 | -0.0074% | 1634.496800 | 1634.375100 | -0.121700 |
| 29/09/2022 | -0.1320% | 1636.656100 | 1634.496800 | -2.159300 |
| 28/09/2022 | -0.3752% | 1642.808900 | 1636.656100 | -6.152800 |
| 27/09/2022 | -0.6818% | 1654.047900 | 1642.808900 | -11.239000 |
| 26/09/2022 | -0.3846% | 1660.421900 | 1654.047900 | -6.374000 |
| 23/09/2022 | -0.1272% | 1662.535700 | 1660.421900 | -2.113800 |
| 22/09/2022 | -0.4243% | 1669.605600 | 1662.535700 | -7.069900 |
| 21/09/2022 | -0.1765% | 1672.554600 | 1669.605600 | -2.949000 |
| 20/09/2022 | +0.2898% | 1667.714600 | 1672.554600 | +4.840000 |
| 15/09/2022 | -0.0927% | 1669.260600 | 1667.714600 | -1.546000 |
| 14/09/2022 | +0.0919% | 1667.727600 | 1669.260600 | +1.533000 |
| 13/09/2022 | +0.0648% | 1666.647300 | 1667.727600 | +1.080300 |
| 12/09/2022 | +0.0388% | 1666.000500 | 1666.647300 | +0.646800 |
| 09/09/2022 | -0.1438% | 1668.398400 | 1666.000500 | -2.397900 |
| 08/09/2022 | +0.0141% | 1668.162600 | 1668.398400 | +0.235800 |
| 07/09/2022 | -0.4793% | 1676.177300 | 1668.162600 | -8.014700 |
| 06/09/2022 | -0.1627% | 1678.907100 | 1676.177300 | -2.729800 |
| 05/09/2022 | +0.4213% | 1671.849500 | 1678.907100 | +7.057600 |
| 02/09/2022 | +0.5375% | 1662.887300 | 1671.849500 | +8.962200 |
| 01/09/2022 | +0.1790% | 1659.912600 | 1662.887300 | +2.974700 |
| 31/08/2022 | +0.1342% | 1657.685900 | 1659.912600 | +2.226700 |
| 30/08/2022 | -0.0619% | 1658.712500 | 1657.685900 | -1.026600 |
| 29/08/2022 | +0.0341% | 1658.147000 | 1658.712500 | +0.565500 |
| 26/08/2022 | +0.2628% | 1653.795900 | 1658.147000 | +4.351100 |
| 25/08/2022 | +0.0161% | 1653.530400 | 1653.795900 | +0.265500 |
| 24/08/2022 | +0.0809% | 1652.193600 | 1653.530400 | +1.336800 |
| 23/08/2022 | +0.0505% | 1651.359600 | 1652.193600 | +0.834000 |
| 22/08/2022 | -0.2933% | 1656.210800 | 1651.359600 | -4.851200 |
| 19/08/2022 | -0.2535% | 1660.415300 | 1656.210800 | -4.204500 |
| 18/08/2022 | -0.2262% | 1664.175600 | 1660.415300 | -3.760300 |
| 17/08/2022 | -0.3298% | 1669.672600 | 1664.175600 | -5.497000 |
| 16/08/2022 | -0.1516% | 1672.205800 | 1669.672600 | -2.533200 |
| 12/08/2022 | -0.1186% | 1674.191000 | 1672.205800 | -1.985200 |
| 11/08/2022 | -0.1181% | 1676.169800 | 1674.191000 | -1.978800 |
| 10/08/2022 | +0.2149% | 1672.571600 | 1676.169800 | +3.598200 |
| 09/08/2022 | -0.0745% | 1673.817700 | 1672.571600 | -1.246100 |
| 08/08/2022 | +0.1320% | 1671.610500 | 1673.817700 | +2.207200 |
| 05/08/2022 | -0.2955% | 1676.557700 | 1671.610500 | -4.947200 |
| 04/08/2022 | +0.0005% | 1676.548600 | 1676.557700 | +0.009100 |
| 03/08/2022 | -0.3569% | 1682.542100 | 1676.548600 | -5.993500 |
| 02/08/2022 | +0.1089% | 1680.711000 | 1682.542100 | +1.831100 |
| 01/08/2022 | +0.2582% | 1676.376300 | 1680.711000 | +4.334700 |
| 29/07/2022 | +0.0674% | 1675.246800 | 1676.376300 | +1.129500 |
| 28/07/2022 | +0.1878% | 1672.103000 | 1675.246800 | +3.143800 |
| 27/07/2022 | -0.2123% | 1675.656100 | 1672.103000 | -3.553100 |
| 26/07/2022 | +0.0463% | 1674.880600 | 1675.656100 | +0.775500 |
| 25/07/2022 | +0.1177% | 1672.910000 | 1674.880600 | +1.970600 |
| 22/07/2022 | +0.1235% | 1670.844600 | 1672.910000 | +2.065400 |
| 21/07/2022 | -0.1008% | 1672.528900 | 1670.844600 | -1.684300 |
| 20/07/2022 | +0.0005% | 1672.520300 | 1672.528900 | +0.008600 |
| 19/07/2022 | -0.0746% | 1673.768000 | 1672.520300 | -1.247700 |
| 18/07/2022 | +0.4527% | 1666.207900 | 1673.768000 | +7.560100 |
| 15/07/2022 | +0.0890% | 1664.726000 | 1666.207900 | +1.481900 |
| 14/07/2022 | +0.0841% | 1663.326100 | 1664.726000 | +1.399900 |
| 13/07/2022 | +0.2482% | 1659.203400 | 1663.326100 | +4.122700 |
| 12/07/2022 | -0.0902% | 1660.700100 | 1659.203400 | -1.496700 |
| 11/07/2022 | +0.2440% | 1656.652500 | 1660.700100 | +4.047600 |
| 08/07/2022 | -0.2508% | 1660.811800 | 1656.652500 | -4.159300 |
| 07/07/2022 | +0.1200% | 1658.819400 | 1660.811800 | +1.992400 |
| 06/07/2022 | +0.1217% | 1656.801100 | 1658.819400 | +2.018300 |
| 05/07/2022 | +0.3158% | 1651.576400 | 1656.801100 | +5.224700 |
| 04/07/2022 | +0.1392% | 1649.278200 | 1651.576400 | +2.298200 |
| 01/07/2022 | +0.2214% | 1645.630300 | 1649.278200 | +3.647900 |
| 30/06/2022 | +0.1831% | 1642.619600 | 1645.630300 | +3.010700 |
| 29/06/2022 | +0.0328% | 1642.081100 | 1642.619600 | +0.538500 |
| 28/06/2022 | +0.0184% | 1641.779700 | 1642.081100 | +0.301400 |
| 24/06/2022 | -0.0219% | 1642.140000 | 1641.779700 | -0.360300 |
| 23/06/2022 | +0.1169% | 1640.221800 | 1642.140000 | +1.918200 |
| 22/06/2022 | +0.2719% | 1635.767700 | 1640.221800 | +4.454100 |
| 20/06/2022 | +0.2981% | 1630.898400 | 1635.767700 | +4.869300 |
Mostrando 901 -
1000
de 2617 registros