Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
-0.0818%
Máximo
1.3076%
Mínimo
-3.6444%
Total Días
100
Días +
43
Días -
57
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/02/2020 | +0.0682% | 1460.189000 | 1461.185100 | +0.996100 |
| 31/01/2020 | -0.0127% | 1460.374400 | 1460.189000 | -0.185400 |
| 30/01/2020 | +0.0063% | 1460.283000 | 1460.374400 | +0.091400 |
| 29/01/2020 | -0.0357% | 1460.804200 | 1460.283000 | -0.521200 |
| 28/01/2020 | +0.0036% | 1460.751700 | 1460.804200 | +0.052500 |
| 27/01/2020 | +0.0194% | 1460.467900 | 1460.751700 | +0.283800 |
| 24/01/2020 | -0.0304% | 1460.911700 | 1460.467900 | -0.443800 |
| 23/01/2020 | -0.0882% | 1462.200500 | 1460.911700 | -1.288800 |
| 22/01/2020 | -0.0349% | 1462.711200 | 1462.200500 | -0.510700 |
| 21/01/2020 | +0.0633% | 1461.785100 | 1462.711200 | +0.926100 |
| 20/01/2020 | +0.1537% | 1459.539500 | 1461.785100 | +2.245600 |
| 17/01/2020 | +0.2732% | 1455.557400 | 1459.539500 | +3.982100 |
| 16/01/2020 | +0.1151% | 1453.883400 | 1455.557400 | +1.674000 |
| 15/01/2020 | +0.1831% | 1451.224100 | 1453.883400 | +2.659300 |
| 14/01/2020 | +0.0015% | 1451.202900 | 1451.224100 | +0.021200 |
| 13/01/2020 | +0.0514% | 1450.457800 | 1451.202900 | +0.745100 |
| 10/01/2020 | -0.1509% | 1452.648100 | 1450.457800 | -2.190300 |
| 09/01/2020 | -0.0396% | 1453.223400 | 1452.648100 | -0.575300 |
| 08/01/2020 | +0.1979% | 1450.350900 | 1453.223400 | +2.872500 |
| 07/01/2020 | +0.0008% | 1450.338600 | 1450.350900 | +0.012300 |
| 06/01/2020 | +0.0607% | 1449.458500 | 1450.338600 | +0.880100 |
| 03/01/2020 | +0.1292% | 1447.586300 | 1449.458500 | +1.872200 |
| 02/01/2020 | +0.0869% | 1446.329500 | 1447.586300 | +1.256800 |
| 31/12/2019 | +0.0031% | 1446.285200 | 1446.329500 | +0.044300 |
| 30/12/2019 | +0.0757% | 1445.190100 | 1446.285200 | +1.095100 |
| 27/12/2019 | +0.1413% | 1443.149100 | 1445.190100 | +2.041000 |
| 26/12/2019 | +0.2746% | 1439.191300 | 1443.149100 | +3.957800 |
| 24/12/2019 | -0.0721% | 1440.229300 | 1439.191300 | -1.038000 |
| 23/12/2019 | +0.0586% | 1439.385300 | 1440.229300 | +0.844000 |
| 20/12/2019 | -0.0082% | 1439.503700 | 1439.385300 | -0.118400 |
| 19/12/2019 | +0.0606% | 1438.631300 | 1439.503700 | +0.872400 |
| 18/12/2019 | +0.3669% | 1433.362400 | 1438.631300 | +5.268900 |
| 17/12/2019 | +1.2100% | 1416.123800 | 1433.362400 | +17.238600 |
| 16/12/2019 | +0.3609% | 1411.021900 | 1416.123800 | +5.101900 |
| 13/12/2019 | +0.4487% | 1404.705300 | 1411.021900 | +6.316600 |
| 12/12/2019 | +0.2962% | 1400.550300 | 1404.705300 | +4.155000 |
| 11/12/2019 | +0.0463% | 1399.902300 | 1400.550300 | +0.648000 |
| 10/12/2019 | -0.2380% | 1403.238000 | 1399.902300 | -3.335700 |
| 09/12/2019 | -0.1801% | 1405.767500 | 1403.238000 | -2.529500 |
| 06/12/2019 | -0.1190% | 1407.441000 | 1405.767500 | -1.673500 |
| 05/12/2019 | -0.2597% | 1411.101400 | 1407.441000 | -3.660400 |
| 04/12/2019 | -0.3063% | 1415.430100 | 1411.101400 | -4.328700 |
| 03/12/2019 | -0.3307% | 1420.118000 | 1415.430100 | -4.687900 |
| 02/12/2019 | -0.4711% | 1426.823500 | 1420.118000 | -6.705500 |
| 29/11/2019 | -0.0897% | 1428.104600 | 1426.823500 | -1.281100 |
| 28/11/2019 | -0.3487% | 1433.092700 | 1428.104600 | -4.988100 |
| 27/11/2019 | -0.2489% | 1436.663900 | 1433.092700 | -3.571200 |
| 26/11/2019 | -0.2159% | 1439.769000 | 1436.663900 | -3.105100 |
| 25/11/2019 | -0.0753% | 1440.854100 | 1439.769000 | -1.085100 |
| 22/11/2019 | -0.2931% | 1445.083100 | 1440.854100 | -4.229000 |
| 21/11/2019 | -0.5669% | 1453.299100 | 1445.083100 | -8.216000 |
| 20/11/2019 | -0.8804% | 1466.150500 | 1453.299100 | -12.851400 |
| 19/11/2019 | -0.1414% | 1468.224800 | 1466.150500 | -2.074300 |
| 18/11/2019 | +0.4187% | 1462.089600 | 1468.224800 | +6.135200 |
| 15/11/2019 | +1.3076% | 1443.095600 | 1462.089600 | +18.994000 |
| 14/11/2019 | -3.6444% | 1496.658100 | 1443.095600 | -53.562500 |
| 13/11/2019 | -1.2589% | 1515.618900 | 1496.658100 | -18.960800 |
| 12/11/2019 | -0.7033% | 1526.315300 | 1515.618900 | -10.696400 |
| 11/11/2019 | -0.0269% | 1526.726300 | 1526.315300 | -0.411000 |
| 08/11/2019 | +0.3416% | 1521.520500 | 1526.726300 | +5.205800 |
| 07/11/2019 | -0.0581% | 1522.405400 | 1521.520500 | -0.884900 |
| 06/11/2019 | -0.1852% | 1525.226800 | 1522.405400 | -2.821400 |
| 05/11/2019 | -0.3186% | 1530.094000 | 1525.226800 | -4.867200 |
| 04/11/2019 | -0.4622% | 1537.182500 | 1530.094000 | -7.088500 |
| 30/10/2019 | -0.3696% | 1542.874400 | 1537.182500 | -5.691900 |
| 29/10/2019 | -0.3139% | 1547.725300 | 1542.874400 | -4.850900 |
| 28/10/2019 | -0.1977% | 1550.788300 | 1547.725300 | -3.063000 |
| 25/10/2019 | +0.0148% | 1550.559300 | 1550.788300 | +0.229000 |
| 24/10/2019 | +0.2266% | 1547.049200 | 1550.559300 | +3.510100 |
| 23/10/2019 | -0.5955% | 1556.289000 | 1547.049200 | -9.239800 |
| 22/10/2019 | -0.6306% | 1566.133800 | 1556.289000 | -9.844800 |
| 21/10/2019 | -0.3478% | 1571.590000 | 1566.133800 | -5.456200 |
| 18/10/2019 | -0.4613% | 1578.857000 | 1571.590000 | -7.267000 |
| 17/10/2019 | -0.2973% | 1583.558300 | 1578.857000 | -4.701300 |
| 16/10/2019 | -0.1375% | 1585.736500 | 1583.558300 | -2.178200 |
| 15/10/2019 | -0.0797% | 1587.000500 | 1585.736500 | -1.264000 |
| 14/10/2019 | -0.0956% | 1588.518200 | 1587.000500 | -1.517700 |
| 11/10/2019 | -0.1557% | 1590.994000 | 1588.518200 | -2.475800 |
| 10/10/2019 | -0.0631% | 1591.997500 | 1590.994000 | -1.003500 |
| 09/10/2019 | +0.1759% | 1589.199300 | 1591.997500 | +2.798200 |
| 08/10/2019 | -0.0051% | 1589.280500 | 1589.199300 | -0.081200 |
| 07/10/2019 | +0.1296% | 1587.222200 | 1589.280500 | +2.058300 |
| 04/10/2019 | +0.1229% | 1585.272500 | 1587.222200 | +1.949700 |
| 03/10/2019 | +0.2684% | 1581.023800 | 1585.272500 | +4.248700 |
| 02/10/2019 | +0.1423% | 1578.774900 | 1581.023800 | +2.248900 |
| 01/10/2019 | -0.0273% | 1579.206600 | 1578.774900 | -0.431700 |
| 30/09/2019 | -0.0046% | 1579.279000 | 1579.206600 | -0.072400 |
| 27/09/2019 | -0.0845% | 1580.613900 | 1579.279000 | -1.334900 |
| 26/09/2019 | +0.0364% | 1580.038900 | 1580.613900 | +0.575000 |
| 25/09/2019 | +0.0523% | 1579.212500 | 1580.038900 | +0.826400 |
| 24/09/2019 | +0.1190% | 1577.334100 | 1579.212500 | +1.878400 |
| 23/09/2019 | +0.0493% | 1576.556900 | 1577.334100 | +0.777200 |
| 17/09/2019 | -0.0438% | 1577.247300 | 1576.556900 | -0.690400 |
| 16/09/2019 | -0.1020% | 1578.856400 | 1577.247300 | -1.609100 |
| 13/09/2019 | -0.1905% | 1581.867400 | 1578.856400 | -3.011000 |
| 12/09/2019 | -0.0253% | 1582.268200 | 1581.867400 | -0.400800 |
| 11/09/2019 | -0.0942% | 1583.759200 | 1582.268200 | -1.491000 |
| 10/09/2019 | -0.0784% | 1585.000800 | 1583.759200 | -1.241600 |
| 09/09/2019 | -0.0797% | 1586.264800 | 1585.000800 | -1.264000 |
| 06/09/2019 | +0.0360% | 1585.694300 | 1586.264800 | +0.570500 |
Mostrando 1601 -
1700
de 2618 registros