Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
0.0315%
Máximo
0.2567%
Mínimo
-0.1988%
Total Días
100
Días +
69
Días -
31
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2026 | +0.0217% | 1998.043600 | 1998.477800 | +0.434200 |
| 19/05/2026 | -0.1988% | 2002.020400 | 1998.043600 | -3.976800 |
| 18/05/2026 | +0.0349% | 2001.322600 | 2002.020400 | +0.697800 |
| 15/05/2026 | -0.0600% | 2002.524000 | 2001.322600 | -1.201400 |
| 14/05/2026 | -0.0430% | 2003.385400 | 2002.524000 | -0.861400 |
| 13/05/2026 | +0.0303% | 2002.777800 | 2003.385400 | +0.607600 |
| 12/05/2026 | +0.0414% | 2001.949200 | 2002.777800 | +0.828600 |
| 11/05/2026 | +0.0106% | 2001.737000 | 2001.949200 | +0.212200 |
| 08/05/2026 | +0.0016% | 2001.705700 | 2001.737000 | +0.031300 |
| 07/05/2026 | -0.0277% | 2002.260700 | 2001.705700 | -0.555000 |
| 06/05/2026 | +0.1001% | 2000.257300 | 2002.260700 | +2.003400 |
| 05/05/2026 | +0.0213% | 1999.831500 | 2000.257300 | +0.425800 |
| 04/05/2026 | +0.0919% | 1997.994000 | 1999.831500 | +1.837500 |
| 30/04/2026 | -0.0089% | 1998.171800 | 1997.994000 | -0.177800 |
| 29/04/2026 | +0.0593% | 1996.986800 | 1998.171800 | +1.185000 |
| 28/04/2026 | +0.0073% | 1996.842000 | 1996.986800 | +0.144800 |
| 27/04/2026 | +0.0358% | 1996.128100 | 1996.842000 | +0.713900 |
| 24/04/2026 | +0.0275% | 1995.579300 | 1996.128100 | +0.548800 |
| 23/04/2026 | +0.0205% | 1995.171000 | 1995.579300 | +0.408300 |
| 22/04/2026 | +0.0578% | 1994.018900 | 1995.171000 | +1.152100 |
| 21/04/2026 | -0.0560% | 1995.135000 | 1994.018900 | -1.116100 |
| 20/04/2026 | -0.0590% | 1996.312900 | 1995.135000 | -1.177900 |
| 17/04/2026 | -0.1595% | 1995.830900 | 1992.651000 | -3.179900 |
| 16/04/2026 | -0.0241% | 1996.312900 | 1995.830900 | -0.482000 |
| 15/04/2026 | +0.0308% | 1995.698600 | 1996.312900 | +0.614300 |
| 14/04/2026 | +0.2567% | 1990.581400 | 1995.698600 | +5.117200 |
| 10/04/2026 | +0.0044% | 1990.494300 | 1990.581400 | +0.087100 |
| 09/04/2026 | -0.0672% | 1991.831800 | 1990.494300 | -1.337500 |
| 07/04/2026 | +0.1244% | 1989.355800 | 1991.831800 | +2.476000 |
| 06/04/2026 | +0.2400% | 1984.586400 | 1989.355800 | +4.769400 |
| 02/04/2026 | +0.0006% | 1984.574900 | 1984.586400 | +0.011500 |
| 01/04/2026 | +0.0732% | 1983.123200 | 1984.574900 | +1.451700 |
| 31/03/2026 | +0.1327% | 1980.493300 | 1983.123200 | +2.629900 |
| 30/03/2026 | +0.2297% | 1975.948500 | 1980.493300 | +4.544800 |
| 27/03/2026 | +0.0974% | 1974.024000 | 1975.948500 | +1.924500 |
| 26/03/2026 | +0.1397% | 1971.269000 | 1974.024000 | +2.755000 |
| 25/03/2026 | +0.1077% | 1969.147500 | 1971.269000 | +2.121500 |
| 24/03/2026 | +0.2557% | 1964.119700 | 1969.147500 | +5.027800 |
| 23/03/2026 | -0.0225% | 1964.561000 | 1964.119700 | -0.441300 |
| 20/03/2026 | -0.0301% | 1965.151700 | 1964.561000 | -0.590700 |
| 19/03/2026 | -0.1160% | 1967.432900 | 1965.151700 | -2.281200 |
| 18/03/2026 | -0.0673% | 1968.758300 | 1967.432900 | -1.325400 |
| 17/03/2026 | -0.0135% | 1969.024500 | 1968.758300 | -0.266200 |
| 16/03/2026 | -0.0968% | 1970.932100 | 1969.024500 | -1.907600 |
| 13/03/2026 | -0.0736% | 1972.383400 | 1970.932100 | -1.451300 |
| 12/03/2026 | -0.0695% | 1973.753900 | 1972.383400 | -1.370500 |
| 10/03/2026 | -0.0491% | 1974.723500 | 1973.753900 | -0.969600 |
| 09/03/2026 | +0.1907% | 1970.961600 | 1974.723500 | +3.761900 |
| 06/03/2026 | +0.2014% | 1966.995700 | 1970.961600 | +3.965900 |
| 05/03/2026 | +0.1085% | 1964.863300 | 1966.995700 | +2.132400 |
| 04/03/2026 | +0.0944% | 1963.010100 | 1964.863300 | +1.853200 |
| 03/03/2026 | +0.0178% | 1962.660600 | 1963.010100 | +0.349500 |
| 02/03/2026 | +0.1052% | 1960.596800 | 1962.660600 | +2.063800 |
| 27/02/2026 | +0.0900% | 1958.832500 | 1960.596800 | +1.764300 |
| 26/02/2026 | +0.0464% | 1957.924500 | 1958.832500 | +0.908000 |
| 25/02/2026 | +0.0168% | 1957.596100 | 1957.924500 | +0.328400 |
| 24/02/2026 | -0.0024% | 1957.642200 | 1957.596100 | -0.046100 |
| 23/02/2026 | +0.0472% | 1956.717500 | 1957.642200 | +0.924700 |
| 20/02/2026 | +0.0253% | 1956.221600 | 1956.717500 | +0.495900 |
| 19/02/2026 | -0.0229% | 1956.670100 | 1956.221600 | -0.448500 |
| 18/02/2026 | +0.0636% | 1955.426500 | 1956.670100 | +1.243600 |
| 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 |
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