Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0282%
Máximo
0.2532%
Mínimo
-0.2013%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/02/2026 | +0.0149% | 2128.753200 | 2129.071100 | +0.317900 |
| 12/02/2026 | -0.0302% | 2129.396700 | 2128.753200 | -0.643500 |
| 11/02/2026 | +0.0772% | 2127.753900 | 2129.396700 | +1.642800 |
| 10/02/2026 | +0.0814% | 2126.021900 | 2127.753900 | +1.732000 |
| 06/02/2026 | -0.0799% | 2127.721200 | 2126.021900 | -1.699300 |
| 05/02/2026 | +0.0688% | 2126.256900 | 2127.721200 | +1.464300 |
| 04/02/2026 | -0.0100% | 2126.470500 | 2126.256900 | -0.213600 |
| 03/02/2026 | +0.0235% | 2125.971700 | 2126.470500 | +0.498800 |
| 30/01/2026 | +0.0906% | 2124.047000 | 2125.971700 | +1.924700 |
| 29/01/2026 | +0.1121% | 2121.668000 | 2124.047000 | +2.379000 |
| 28/01/2026 | +0.0949% | 2119.656000 | 2121.668000 | +2.012000 |
| 27/01/2026 | +0.0100% | 2119.444700 | 2119.656000 | +0.211300 |
| 26/01/2026 | -0.0355% | 2120.198200 | 2119.444700 | -0.753500 |
| 23/01/2026 | -0.0148% | 2120.512600 | 2120.198200 | -0.314400 |
| 22/01/2026 | +0.0112% | 2120.275700 | 2120.512600 | +0.236900 |
| 21/01/2026 | +0.0116% | 2120.030400 | 2120.275700 | +0.245300 |
| 20/01/2026 | -0.0122% | 2120.289700 | 2120.030400 | -0.259300 |
| 19/01/2026 | +0.0316% | 2119.619600 | 2120.289700 | +0.670100 |
| 16/01/2026 | +0.0184% | 2119.230100 | 2119.619600 | +0.389500 |
| 15/01/2026 | +0.1057% | 2116.992300 | 2119.230100 | +2.237800 |
| 14/01/2026 | +0.0998% | 2114.881400 | 2116.992300 | +2.110900 |
| 13/01/2026 | -0.0386% | 2115.697500 | 2114.881400 | -0.816100 |
| 12/01/2026 | -0.0178% | 2116.073500 | 2115.697500 | -0.376000 |
| 09/01/2026 | +0.0129% | 2115.800500 | 2116.073500 | +0.273000 |
| 08/01/2026 | +0.0128% | 2115.529700 | 2115.800500 | +0.270800 |
| 07/01/2026 | +0.0039% | 2115.447000 | 2115.529700 | +0.082700 |
| 06/01/2026 | -0.0672% | 2116.870100 | 2115.447000 | -1.423100 |
| 05/01/2026 | +0.1257% | 2114.210700 | 2116.870100 | +2.659400 |
| 02/01/2026 | +0.0100% | 2113.999000 | 2114.210700 | +0.211700 |
| 31/12/2025 | +0.0421% | 2113.108300 | 2113.999000 | +0.890700 |
| 29/12/2025 | +0.0499% | 2112.053600 | 2113.108300 | +1.054700 |
| 26/12/2025 | +0.1034% | 2109.871700 | 2112.053600 | +2.181900 |
| 23/12/2025 | +0.0008% | 2109.855200 | 2109.871700 | +0.016500 |
| 22/12/2025 | -0.0723% | 2111.381000 | 2109.855200 | -1.525800 |
| 19/12/2025 | +0.0028% | 2111.322500 | 2111.381000 | +0.058500 |
| 18/12/2025 | +0.0191% | 2110.920200 | 2111.322500 | +0.402300 |
| 17/12/2025 | +0.0829% | 2109.170900 | 2110.920200 | +1.749300 |
| 16/12/2025 | +0.0260% | 2108.622000 | 2109.170900 | +0.548900 |
Mostrando 101 -
200
de 2678 registros