Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
-0.0805%
Máximo
1.3090%
Mínimo
-3.6431%
Total Días
100
Días +
42
Días -
58
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 31/01/2020 | -0.0113% | 1604.314100 | 1604.132400 | -0.181700 |
| 30/01/2020 | +0.0076% | 1604.191800 | 1604.314100 | +0.122300 |
| 29/01/2020 | -0.0343% | 1604.742400 | 1604.191800 | -0.550600 |
| 28/01/2020 | +0.0050% | 1604.662800 | 1604.742400 | +0.079600 |
| 27/01/2020 | +0.0235% | 1604.285300 | 1604.662800 | +0.377500 |
| 24/01/2020 | -0.0290% | 1604.750900 | 1604.285300 | -0.465600 |
| 23/01/2020 | -0.0868% | 1606.144700 | 1604.750900 | -1.393800 |
| 22/01/2020 | -0.0336% | 1606.683700 | 1606.144700 | -0.539000 |
| 21/01/2020 | +0.0647% | 1605.644500 | 1606.683700 | +1.039200 |
| 20/01/2020 | +0.1578% | 1603.112200 | 1605.644500 | +2.532300 |
| 17/01/2020 | +0.2746% | 1598.716500 | 1603.112200 | +4.395700 |
| 16/01/2020 | +0.1164% | 1596.856100 | 1598.716500 | +1.860400 |
| 15/01/2020 | +0.1845% | 1593.913400 | 1596.856100 | +2.942700 |
| 14/01/2020 | +0.0028% | 1593.868400 | 1593.913400 | +0.045000 |
| 13/01/2020 | +0.0555% | 1592.984700 | 1593.868400 | +0.883700 |
| 10/01/2020 | -0.1495% | 1595.368400 | 1592.984700 | -2.383700 |
| 09/01/2020 | -0.0382% | 1595.978500 | 1595.368400 | -0.610100 |
| 08/01/2020 | +0.1992% | 1592.802000 | 1595.978500 | +3.176500 |
| 07/01/2020 | +0.0022% | 1592.766700 | 1592.802000 | +0.035300 |
| 06/01/2020 | +0.0648% | 1591.734900 | 1592.766700 | +1.031800 |
| 03/01/2020 | +0.1306% | 1589.657100 | 1591.734900 | +2.077800 |
| 02/01/2020 | +0.0896% | 1588.233400 | 1589.657100 | +1.423700 |
| 31/12/2019 | +0.0044% | 1588.163000 | 1588.233400 | +0.070400 |
| 30/12/2019 | +0.0799% | 1586.895300 | 1588.163000 | +1.267700 |
| 27/12/2019 | +0.1427% | 1584.632500 | 1586.895300 | +2.262800 |
| 26/12/2019 | +0.2774% | 1580.243400 | 1584.632500 | +4.389100 |
| 24/12/2019 | -0.0707% | 1581.361400 | 1580.243400 | -1.118000 |
| 23/12/2019 | +0.0627% | 1580.369700 | 1581.361400 | +0.991700 |
| 20/12/2019 | -0.0069% | 1580.478100 | 1580.369700 | -0.108400 |
| 19/12/2019 | +0.0620% | 1579.498600 | 1580.478100 | +0.979500 |
| 18/12/2019 | +0.3683% | 1573.692200 | 1579.498600 | +5.806400 |
| 17/12/2019 | +1.2113% | 1554.744600 | 1573.692200 | +18.947600 |
| 16/12/2019 | +0.3650% | 1549.079600 | 1554.744600 | +5.665000 |
| 13/12/2019 | +0.4500% | 1542.123900 | 1549.079600 | +6.955700 |
| 12/12/2019 | +0.2976% | 1537.541300 | 1542.123900 | +4.582600 |
| 11/12/2019 | +0.0476% | 1536.808900 | 1537.541300 | +0.732400 |
| 10/12/2019 | -0.2366% | 1540.449700 | 1536.808900 | -3.640800 |
| 09/12/2019 | -0.1760% | 1543.163200 | 1540.449700 | -2.713500 |
| 06/12/2019 | -0.1176% | 1544.979000 | 1543.163200 | -1.815800 |
| 05/12/2019 | -0.2584% | 1548.975900 | 1544.979000 | -3.996900 |
| 04/12/2019 | -0.3049% | 1553.706300 | 1548.975900 | -4.730400 |
| 03/12/2019 | -0.3293% | 1558.830700 | 1553.706300 | -5.124400 |
| 02/12/2019 | -0.4670% | 1566.126900 | 1558.830700 | -7.296200 |
| 29/11/2019 | -0.0884% | 1567.511600 | 1566.126900 | -1.384700 |
| 28/11/2019 | -0.3473% | 1572.965100 | 1567.511600 | -5.453500 |
| 27/11/2019 | -0.2475% | 1576.863200 | 1572.965100 | -3.898100 |
| 26/11/2019 | -0.2145% | 1580.249600 | 1576.863200 | -3.386400 |
| 25/11/2019 | -0.0712% | 1581.375600 | 1580.249600 | -1.126000 |
| 22/11/2019 | -0.2917% | 1585.995300 | 1581.375600 | -4.619700 |
| 21/11/2019 | -0.5656% | 1594.990700 | 1585.995300 | -8.995400 |
| 20/11/2019 | -0.8790% | 1609.073000 | 1594.990700 | -14.082300 |
| 19/11/2019 | -0.1400% | 1611.327400 | 1609.073000 | -2.254400 |
| 18/11/2019 | +0.4229% | 1604.528200 | 1611.327400 | +6.799200 |
| 15/11/2019 | +1.3090% | 1583.662200 | 1604.528200 | +20.866000 |
| 14/11/2019 | -3.6431% | 1642.419600 | 1583.662200 | -58.757400 |
| 13/11/2019 | -1.2575% | 1663.204200 | 1642.419600 | -20.784600 |
| 12/11/2019 | -0.7019% | 1674.919200 | 1663.204200 | -11.715000 |
| 11/11/2019 | -0.0228% | 1675.301300 | 1674.919200 | -0.382100 |
| 08/11/2019 | +0.3429% | 1669.566000 | 1675.301300 | +5.735300 |
| 07/11/2019 | -0.0568% | 1670.514200 | 1669.566000 | -0.948200 |
| 06/11/2019 | -0.1838% | 1673.587100 | 1670.514200 | -3.072900 |
| 05/11/2019 | -0.3172% | 1678.904700 | 1673.587100 | -5.317600 |
| 04/11/2019 | -0.4554% | 1686.567200 | 1678.904700 | -7.662500 |
| 30/10/2019 | -0.3682% | 1692.789000 | 1686.567200 | -6.221800 |
| 29/10/2019 | -0.3125% | 1698.088000 | 1692.789000 | -5.299000 |
| 28/10/2019 | -0.1936% | 1701.378600 | 1698.088000 | -3.290600 |
| 25/10/2019 | +0.0161% | 1701.104100 | 1701.378600 | +0.274500 |
| 24/10/2019 | +0.2280% | 1697.229900 | 1701.104100 | +3.874200 |
| 23/10/2019 | -0.5941% | 1707.343300 | 1697.229900 | -10.113400 |
| 22/10/2019 | -0.6292% | 1718.120000 | 1707.343300 | -10.776700 |
| 21/10/2019 | -0.3437% | 1724.034900 | 1718.120000 | -5.914900 |
| 18/10/2019 | -0.4600% | 1731.983000 | 1724.034900 | -7.948100 |
| 17/10/2019 | -0.2960% | 1737.116500 | 1731.983000 | -5.133500 |
| 16/10/2019 | -0.1361% | 1739.482100 | 1737.116500 | -2.365600 |
| 15/10/2019 | -0.0783% | 1740.844800 | 1739.482100 | -1.362700 |
| 14/10/2019 | -0.0915% | 1742.438100 | 1740.844800 | -1.593300 |
| 11/10/2019 | -0.1544% | 1745.129800 | 1742.438100 | -2.691700 |
| 10/10/2019 | -0.0617% | 1746.206600 | 1745.129800 | -1.076800 |
| 09/10/2019 | +0.1773% | 1743.113500 | 1746.206600 | +3.093100 |
| 08/10/2019 | -0.0037% | 1743.178600 | 1743.113500 | -0.065100 |
| 07/10/2019 | +0.1337% | 1740.849500 | 1743.178600 | +2.329100 |
| 04/10/2019 | +0.1243% | 1738.687300 | 1740.849500 | +2.162200 |
| 03/10/2019 | +0.2697% | 1734.003700 | 1738.687300 | +4.683600 |
| 02/10/2019 | +0.1437% | 1731.513500 | 1734.003700 | +2.490200 |
| 01/10/2019 | -0.0260% | 1731.963200 | 1731.513500 | -0.449700 |
| 30/09/2019 | -0.0005% | 1731.971400 | 1731.963200 | -0.008200 |
| 27/09/2019 | -0.0831% | 1733.411600 | 1731.971400 | -1.440200 |
| 26/09/2019 | +0.0378% | 1732.757300 | 1733.411600 | +0.654300 |
| 25/09/2019 | +0.0537% | 1731.827300 | 1732.757300 | +0.930000 |
| 24/09/2019 | +0.1204% | 1729.743600 | 1731.827300 | +2.083700 |
| 23/09/2019 | +0.0575% | 1728.749200 | 1729.743600 | +0.994400 |
| 17/09/2019 | -0.0424% | 1729.482500 | 1728.749200 | -0.733300 |
| 16/09/2019 | -0.0979% | 1731.175800 | 1729.482500 | -1.693300 |
| 13/09/2019 | -0.1892% | 1734.453500 | 1731.175800 | -3.277700 |
| 12/09/2019 | -0.0240% | 1734.869200 | 1734.453500 | -0.415700 |
| 11/09/2019 | -0.0928% | 1736.480300 | 1734.869200 | -1.611100 |
| 10/09/2019 | -0.0770% | 1737.817800 | 1736.480300 | -1.337500 |
| 09/09/2019 | -0.0756% | 1739.132200 | 1737.817800 | -1.314400 |
| 06/09/2019 | +0.0373% | 1738.482900 | 1739.132200 | +0.649300 |
| 05/09/2019 | -0.0026% | 1738.528600 | 1738.482900 | -0.045700 |
Mostrando 1601 -
1700
de 2617 registros