Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
0.0122%
Máximo
0.4414%
Mínimo
-0.1630%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.1650% | 2019.683100 | 2023.018100 | +3.335000 |
| 14/10/2026 | +0.0352% | 2018.973100 | 2019.683100 | +0.710000 |
| 13/10/2026 | +0.1212% | 2016.528200 | 2018.973100 | +2.444900 |
| 09/10/2026 | +0.0310% | 2015.902300 | 2016.528200 | +0.625900 |
| 08/10/2026 | +0.0405% | 2015.086400 | 2015.902300 | +0.815900 |
| 07/10/2026 | +0.0586% | 2013.906200 | 2015.086400 | +1.180200 |
| 06/10/2026 | -0.0334% | 2014.578500 | 2013.906200 | -0.672300 |
| 05/10/2026 | +0.0537% | 2013.496500 | 2014.578500 | +1.082000 |
| 02/10/2026 | +0.1268% | 2010.945600 | 2013.496500 | +2.550900 |
| 01/10/2026 | +0.0231% | 2010.481500 | 2010.945600 | +0.464100 |
| 30/09/2026 | +0.0212% | 2010.055300 | 2010.481500 | +0.426200 |
| 29/09/2026 | -0.1630% | 2013.334900 | 2010.055300 | -3.279600 |
| 28/09/2026 | -0.0845% | 2015.036700 | 2013.334900 | -1.701800 |
| 25/09/2026 | -0.1123% | 2017.301100 | 2015.036700 | -2.264400 |
| 24/09/2026 | -0.1048% | 2019.416400 | 2017.301100 | -2.115300 |
| 23/09/2026 | -0.0470% | 2020.365400 | 2019.416400 | -0.949000 |
| 22/09/2026 | -0.0758% | 2021.898400 | 2020.365400 | -1.533000 |
| 21/09/2026 | +0.0277% | 2021.338500 | 2021.898400 | +0.559900 |
| 17/09/2026 | +0.0316% | 2020.700300 | 2021.338500 | +0.638200 |
| 16/09/2026 | +0.0110% | 2020.477700 | 2020.700300 | +0.222600 |
| 15/09/2026 | -0.0562% | 2021.614400 | 2020.477700 | -1.136700 |
| 14/09/2026 | +0.0163% | 2021.284300 | 2021.614400 | +0.330100 |
| 11/09/2026 | -0.0443% | 2022.179900 | 2021.284300 | -0.895600 |
| 10/09/2026 | -0.1050% | 2024.303300 | 2022.179900 | -2.123400 |
| 09/09/2026 | -0.0743% | 2025.807000 | 2024.303300 | -1.503700 |
| 08/09/2026 | +0.4414% | 2016.885500 | 2025.807000 | +8.921500 |
| 07/09/2026 | +0.0729% | 2015.415200 | 2016.885500 | +1.470300 |
| 04/09/2026 | +0.0513% | 2014.382300 | 2015.415200 | +1.032900 |
| 03/09/2026 | +0.0709% | 2012.954400 | 2014.382300 | +1.427900 |
| 02/09/2026 | +0.0548% | 2011.850600 | 2012.954400 | +1.103800 |
| 01/09/2026 | +0.0023% | 2011.805200 | 2011.850600 | +0.045400 |
| 31/08/2026 | +0.0565% | 2010.669100 | 2011.805200 | +1.136100 |
| 28/08/2026 | +0.0337% | 2009.992600 | 2010.669100 | +0.676500 |
| 27/08/2026 | -0.0014% | 2010.020900 | 2009.992600 | -0.028300 |
| 26/08/2026 | +0.0684% | 2008.647100 | 2010.020900 | +1.373800 |
| 24/08/2026 | +0.0369% | 2007.906500 | 2008.647100 | +0.740600 |
| 21/08/2026 | -0.0206% | 2008.319600 | 2007.906500 | -0.413100 |
| 20/08/2026 | -0.0135% | 2008.590300 | 2008.319600 | -0.270700 |
| 19/08/2026 | +0.0488% | 2007.609500 | 2008.590300 | +0.980800 |
| 18/08/2026 | -0.0121% | 2007.852100 | 2007.609500 | -0.242600 |
| 17/08/2026 | +0.0275% | 2007.300700 | 2007.852100 | +0.551400 |
| 14/08/2026 | +0.0124% | 2007.052600 | 2007.300700 | +0.248100 |
| 13/08/2026 | +0.0641% | 2005.767200 | 2007.052600 | +1.285400 |
| 12/08/2026 | +0.0355% | 2005.055400 | 2005.767200 | +0.711800 |
| 11/08/2026 | -0.0013% | 2005.080500 | 2005.055400 | -0.025100 |
| 10/08/2026 | +0.0514% | 2004.049400 | 2005.080500 | +1.031100 |
| 07/08/2026 | +0.0239% | 2003.569700 | 2004.049400 | +0.479700 |
| 06/08/2026 | +0.0732% | 2002.103100 | 2003.569700 | +1.466600 |
| 05/08/2026 | +0.0752% | 2000.598100 | 2002.103100 | +1.505000 |
| 04/08/2026 | +0.0519% | 1999.560000 | 2000.598100 | +1.038100 |
| 03/08/2026 | -0.0131% | 1999.822500 | 1999.560000 | -0.262500 |
| 31/07/2026 | -0.0810% | 2001.443700 | 1999.822500 | -1.621200 |
| 30/07/2026 | -0.0201% | 2001.845100 | 2001.443700 | -0.401400 |
| 29/07/2026 | -0.0130% | 2002.105100 | 2001.845100 | -0.260000 |
| 28/07/2026 | -0.0059% | 2002.223700 | 2002.105100 | -0.118600 |
| 27/07/2026 | -0.0265% | 2002.754900 | 2002.223700 | -0.531200 |
| 24/07/2026 | -0.0072% | 2002.899000 | 2002.754900 | -0.144100 |
| 23/07/2026 | +0.0050% | 2002.798300 | 2002.899000 | +0.100700 |
| 22/07/2026 | +0.0235% | 2002.327500 | 2002.798300 | +0.470800 |
| 21/07/2026 | -0.0795% | 2003.920800 | 2002.327500 | -1.593300 |
| 20/07/2026 | -0.0057% | 2004.035500 | 2003.920800 | -0.114700 |
| 17/07/2026 | +0.0391% | 2003.252500 | 2004.035500 | +0.783000 |
| 15/07/2026 | -0.0252% | 2003.757300 | 2003.252500 | -0.504800 |
| 14/07/2026 | +0.0209% | 2003.337700 | 2003.757300 | +0.419600 |
| 13/07/2026 | -0.0768% | 2004.876400 | 2003.337700 | -1.538700 |
| 10/07/2026 | -0.0010% | 2004.896200 | 2004.876400 | -0.019800 |
| 09/07/2026 | +0.0136% | 2004.623100 | 2004.896200 | +0.273100 |
| 08/07/2026 | +0.1907% | 2000.803300 | 2004.623100 | +3.819800 |
| 07/07/2026 | -0.0248% | 2001.298800 | 2000.803300 | -0.495500 |
| 06/07/2026 | +0.1181% | 1998.935900 | 2001.298800 | +2.362900 |
| 03/07/2026 | +0.0487% | 1997.963600 | 1998.935900 | +0.972300 |
| 02/07/2026 | -0.0368% | 1998.698700 | 1997.963600 | -0.735100 |
| 01/07/2026 | +0.0546% | 1997.608400 | 1998.698700 | +1.090300 |
| 30/06/2026 | +0.0753% | 1996.104700 | 1997.608400 | +1.503700 |
| 26/06/2026 | -0.0128% | 1996.360800 | 1996.104700 | -0.256100 |
| 25/06/2026 | +0.0319% | 1995.724900 | 1996.360800 | +0.635900 |
| 24/06/2026 | +0.0837% | 1994.054600 | 1995.724900 | +1.670300 |
| 23/06/2026 | +0.0083% | 1993.889600 | 1994.054600 | +0.165000 |
| 22/06/2026 | -0.0675% | 1995.235400 | 1993.889600 | -1.345800 |
| 19/06/2026 | -0.0124% | 1995.482400 | 1995.235400 | -0.247000 |
| 18/06/2026 | -0.0918% | 1997.315100 | 1995.482400 | -1.832700 |
| 17/06/2026 | +0.1103% | 1995.114100 | 1997.315100 | +2.201000 |
| 16/06/2026 | +0.0039% | 1995.036000 | 1995.114100 | +0.078100 |
| 15/06/2026 | +0.0850% | 1993.340900 | 1995.036000 | +1.695100 |
| 12/06/2026 | +0.0011% | 1993.319300 | 1993.340900 | +0.021600 |
| 11/06/2026 | +0.0281% | 1992.759700 | 1993.319300 | +0.559600 |
| 10/06/2026 | -0.0168% | 1993.093800 | 1992.759700 | -0.334100 |
| 09/06/2026 | -0.1571% | 1996.228300 | 1993.093800 | -3.134500 |
| 08/06/2026 | -0.0218% | 1996.662700 | 1996.228300 | -0.434400 |
| 05/06/2026 | -0.0717% | 1998.095000 | 1996.662700 | -1.432300 |
| 04/06/2026 | +0.0479% | 1997.138900 | 1998.095000 | +0.956100 |
| 03/06/2026 | -0.0188% | 1997.513500 | 1997.138900 | -0.374600 |
| 02/06/2026 | -0.0548% | 1998.609300 | 1997.513500 | -1.095800 |
| 01/06/2026 | +0.0484% | 1997.643200 | 1998.609300 | +0.966100 |
| 29/05/2026 | +0.0767% | 1996.112500 | 1997.643200 | +1.530700 |
| 28/05/2026 | -0.0079% | 1996.270700 | 1996.112500 | -0.158200 |
| 27/05/2026 | -0.0098% | 1996.466400 | 1996.270700 | -0.195700 |
| 26/05/2026 | -0.1512% | 1999.487100 | 1996.466400 | -3.020700 |
| 25/05/2026 | +0.0414% | 1998.659500 | 1999.487100 | +0.827600 |
| 22/05/2026 | +0.0091% | 1998.477800 | 1998.659500 | +0.181700 |
Mostrando 1 -
100
de 2678 registros