Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
0.0230%
Máximo
0.1514%
Mínimo
-0.1014%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/02/2026 | +0.0828% | 1953.807500 | 1955.426500 | +1.619000 |
| 13/02/2026 | +0.0168% | 1953.479500 | 1953.807500 | +0.328000 |
| 12/02/2026 | -0.0284% | 1954.033600 | 1953.479500 | -0.554100 |
| 11/02/2026 | +0.0790% | 1952.489800 | 1954.033600 | +1.543800 |
| 10/02/2026 | +0.0889% | 1950.755300 | 1952.489800 | +1.734500 |
| 06/02/2026 | -0.0780% | 1952.278200 | 1950.755300 | -1.522900 |
| 05/02/2026 | +0.0707% | 1950.898400 | 1952.278200 | +1.379800 |
| 04/02/2026 | -0.0082% | 1951.058000 | 1950.898400 | -0.159600 |
| 03/02/2026 | +0.0309% | 1950.455300 | 1951.058000 | +0.602700 |
| 30/01/2026 | +0.0924% | 1948.653200 | 1950.455300 | +1.802100 |
| 29/01/2026 | +0.1139% | 1946.434400 | 1948.653200 | +2.218800 |
| 28/01/2026 | +0.0967% | 1944.552500 | 1946.434400 | +1.881900 |
| 27/01/2026 | +0.0118% | 1944.322500 | 1944.552500 | +0.230000 |
| 26/01/2026 | -0.0300% | 1944.905200 | 1944.322500 | -0.582700 |
| 23/01/2026 | -0.0130% | 1945.157400 | 1944.905200 | -0.252200 |
| 22/01/2026 | +0.0130% | 1944.903900 | 1945.157400 | +0.253500 |
| 21/01/2026 | +0.0134% | 1944.642800 | 1944.903900 | +0.261100 |
| 20/01/2026 | -0.0104% | 1944.844400 | 1944.642800 | -0.201600 |
| 19/01/2026 | +0.0372% | 1944.121300 | 1944.844400 | +0.723100 |
| 16/01/2026 | +0.0202% | 1943.727900 | 1944.121300 | +0.393400 |
| 15/01/2026 | +0.1075% | 1941.639300 | 1943.727900 | +2.088600 |
| 14/01/2026 | +0.1016% | 1939.667100 | 1941.639300 | +1.972200 |
| 13/01/2026 | -0.0367% | 1940.379600 | 1939.667100 | -0.712500 |
| 12/01/2026 | -0.0122% | 1940.616100 | 1940.379600 | -0.236500 |
| 09/01/2026 | +0.0148% | 1940.329600 | 1940.616100 | +0.286500 |
| 08/01/2026 | +0.0147% | 1940.045200 | 1940.329600 | +0.284400 |
| 07/01/2026 | +0.0058% | 1939.933300 | 1940.045200 | +0.111900 |
| 06/01/2026 | -0.0654% | 1941.202200 | 1939.933300 | -1.268900 |
| 05/01/2026 | +0.1313% | 1938.655300 | 1941.202200 | +2.546900 |
| 02/01/2026 | +0.0137% | 1938.389000 | 1938.655300 | +0.266300 |
| 31/12/2025 | +0.0459% | 1937.500300 | 1938.389000 | +0.888700 |
| 29/12/2025 | +0.0555% | 1936.425200 | 1937.500300 | +1.075100 |
| 26/12/2025 | +0.1089% | 1934.316800 | 1936.425200 | +2.108400 |
| 23/12/2025 | +0.0026% | 1934.265700 | 1934.316800 | +0.051100 |
| 22/12/2025 | -0.0667% | 1935.556400 | 1934.265700 | -1.290700 |
| 19/12/2025 | +0.0046% | 1935.466800 | 1935.556400 | +0.089600 |
| 18/12/2025 | +0.0209% | 1935.062000 | 1935.466800 | +0.404800 |
| 17/12/2025 | +0.0848% | 1933.422500 | 1935.062000 | +1.639500 |
| 16/12/2025 | +0.0279% | 1932.883400 | 1933.422500 | +0.539100 |
| 15/12/2025 | +0.0262% | 1932.377100 | 1932.883400 | +0.506300 |
| 11/12/2025 | +0.0531% | 1931.351300 | 1932.377100 | +1.025800 |
| 10/12/2025 | -0.0066% | 1931.478300 | 1931.351300 | -0.127000 |
| 09/12/2025 | -0.0078% | 1931.629500 | 1931.478300 | -0.151200 |
| 05/12/2025 | +0.0305% | 1931.040400 | 1931.629500 | +0.589100 |
| 04/12/2025 | -0.0102% | 1931.238100 | 1931.040400 | -0.197700 |
| 03/12/2025 | +0.0356% | 1930.550000 | 1931.238100 | +0.688100 |
| 02/12/2025 | -0.0544% | 1931.600300 | 1930.550000 | -1.050300 |
| 01/12/2025 | -0.0114% | 1931.820500 | 1931.600300 | -0.220200 |
| 28/11/2025 | -0.0142% | 1932.094300 | 1931.820500 | -0.273800 |
| 27/11/2025 | +0.0231% | 1931.648200 | 1932.094300 | +0.446100 |
| 26/11/2025 | -0.0432% | 1932.483600 | 1931.648200 | -0.835400 |
| 25/11/2025 | +0.0137% | 1932.218400 | 1932.483600 | +0.265200 |
| 24/11/2025 | -0.0108% | 1932.427400 | 1932.218400 | -0.209000 |
| 21/11/2025 | +0.0717% | 1931.041500 | 1932.427400 | +1.385900 |
| 20/11/2025 | -0.0108% | 1931.250700 | 1931.041500 | -0.209200 |
| 19/11/2025 | +0.0173% | 1930.916900 | 1931.250700 | +0.333800 |
| 18/11/2025 | +0.0186% | 1930.558700 | 1930.916900 | +0.358200 |
| 17/11/2025 | +0.1514% | 1927.638700 | 1930.558700 | +2.920000 |
| 14/11/2025 | +0.0957% | 1925.795100 | 1927.638700 | +1.843600 |
| 13/11/2025 | -0.0077% | 1925.942900 | 1925.795100 | -0.147800 |
| 12/11/2025 | -0.0063% | 1926.063300 | 1925.942900 | -0.120400 |
| 11/11/2025 | -0.0007% | 1926.077200 | 1926.063300 | -0.013900 |
| 10/11/2025 | +0.0643% | 1924.839600 | 1926.077200 | +1.237600 |
| 07/11/2025 | +0.0612% | 1923.661700 | 1924.839600 | +1.177900 |
| 06/11/2025 | +0.0386% | 1922.919900 | 1923.661700 | +0.741800 |
| 05/11/2025 | -0.0323% | 1923.541900 | 1922.919900 | -0.622000 |
| 04/11/2025 | +0.0349% | 1922.871200 | 1923.541900 | +0.670700 |
| 03/11/2025 | +0.0391% | 1922.119400 | 1922.871200 | +0.751800 |
| 30/10/2025 | -0.0528% | 1923.135300 | 1922.119400 | -1.015900 |
| 29/10/2025 | +0.0357% | 1922.449800 | 1923.135300 | +0.685500 |
| 28/10/2025 | -0.0370% | 1923.160600 | 1922.449800 | -0.710800 |
| 27/10/2025 | +0.0617% | 1921.974100 | 1923.160600 | +1.186500 |
| 24/10/2025 | -0.0037% | 1922.044600 | 1921.974100 | -0.070500 |
| 23/10/2025 | +0.0091% | 1921.870100 | 1922.044600 | +0.174500 |
| 22/10/2025 | +0.0065% | 1921.744700 | 1921.870100 | +0.125400 |
| 21/10/2025 | +0.0431% | 1920.915700 | 1921.744700 | +0.829000 |
| 20/10/2025 | +0.0240% | 1920.453900 | 1920.915700 | +0.461800 |
| 17/10/2025 | -0.0380% | 1921.184100 | 1920.453900 | -0.730200 |
| 16/10/2025 | +0.0259% | 1920.686500 | 1921.184100 | +0.497600 |
| 15/10/2025 | -0.0501% | 1921.649500 | 1920.686500 | -0.963000 |
| 14/10/2025 | +0.0586% | 1920.522900 | 1921.649500 | +1.126600 |
| 13/10/2025 | +0.0386% | 1919.780800 | 1920.522900 | +0.742100 |
| 10/10/2025 | +0.0592% | 1918.645300 | 1919.780800 | +1.135500 |
| 09/10/2025 | -0.1014% | 1920.592100 | 1918.645300 | -1.946800 |
| 08/10/2025 | +0.1173% | 1918.341500 | 1920.592100 | +2.250600 |
| 07/10/2025 | +0.0363% | 1917.644900 | 1918.341500 | +0.696600 |
| 06/10/2025 | +0.0247% | 1917.170700 | 1917.644900 | +0.474200 |
| 03/10/2025 | +0.0215% | 1916.758700 | 1917.170700 | +0.412000 |
| 02/10/2025 | -0.0414% | 1917.553100 | 1916.758700 | -0.794400 |
| 01/10/2025 | +0.0108% | 1917.346700 | 1917.553100 | +0.206400 |
| 30/09/2025 | +0.0980% | 1915.468900 | 1917.346700 | +1.877800 |
| 29/09/2025 | +0.0859% | 1913.823500 | 1915.468900 | +1.645400 |
| 26/09/2025 | +0.0942% | 1912.021500 | 1913.823500 | +1.802000 |
| 25/09/2025 | -0.0095% | 1912.203200 | 1912.021500 | -0.181700 |
| 24/09/2025 | -0.0549% | 1913.253400 | 1912.203200 | -1.050200 |
| 23/09/2025 | +0.0081% | 1913.098600 | 1913.253400 | +0.154800 |
| 22/09/2025 | +0.0995% | 1911.196200 | 1913.098600 | +1.902400 |
| 16/09/2025 | +0.0192% | 1910.828500 | 1911.196200 | +0.367700 |
| 15/09/2025 | +0.0076% | 1910.684000 | 1910.828500 | +0.144500 |
| 12/09/2025 | -0.0099% | 1910.873500 | 1910.684000 | -0.189500 |
Mostrando 101 -
200
de 2617 registros