Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
0.0342%
Máximo
0.4484%
Mínimo
-0.2136%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/04/2025 | +0.1331% | 1859.743300 | 1862.221100 | +2.477800 |
| 11/04/2025 | -0.2044% | 1863.548200 | 1859.743300 | -3.804900 |
| 10/04/2025 | +0.0203% | 1863.169400 | 1863.548200 | +0.378800 |
| 09/04/2025 | -0.1452% | 1865.877000 | 1863.169400 | -2.707600 |
| 08/04/2025 | +0.0556% | 1864.839500 | 1865.877000 | +1.037500 |
| 07/04/2025 | +0.0897% | 1863.168000 | 1864.839500 | +1.671500 |
| 04/04/2025 | +0.4484% | 1854.831600 | 1863.168000 | +8.336400 |
| 03/04/2025 | +0.3109% | 1849.074600 | 1854.831600 | +5.757000 |
| 02/04/2025 | +0.2194% | 1845.022500 | 1849.074600 | +4.052100 |
| 01/04/2025 | +0.1497% | 1842.261800 | 1845.022500 | +2.760700 |
| 31/03/2025 | +0.0923% | 1840.562400 | 1842.261800 | +1.699400 |
| 28/03/2025 | +0.0636% | 1839.391300 | 1840.562400 | +1.171100 |
| 27/03/2025 | +0.0359% | 1838.731600 | 1839.391300 | +0.659700 |
| 26/03/2025 | +0.0435% | 1837.932100 | 1838.731600 | +0.799500 |
| 25/03/2025 | +0.0228% | 1837.513400 | 1837.932100 | +0.418700 |
| 24/03/2025 | -0.0887% | 1839.144100 | 1837.513400 | -1.630700 |
| 21/03/2025 | +0.0258% | 1838.670300 | 1839.144100 | +0.473800 |
| 20/03/2025 | +0.1045% | 1836.750000 | 1838.670300 | +1.920300 |
| 19/03/2025 | +0.0310% | 1836.180100 | 1836.750000 | +0.569900 |
| 18/03/2025 | -0.0397% | 1836.909000 | 1836.180100 | -0.728900 |
| 17/03/2025 | +0.0348% | 1836.270000 | 1836.909000 | +0.639000 |
| 14/03/2025 | +0.0575% | 1835.213800 | 1836.270000 | +1.056200 |
| 13/03/2025 | -0.0759% | 1836.606700 | 1835.213800 | -1.392900 |
| 12/03/2025 | -0.0215% | 1837.002400 | 1836.606700 | -0.395700 |
| 11/03/2025 | +0.1003% | 1835.160500 | 1837.002400 | +1.841900 |
| 10/03/2025 | +0.1274% | 1832.824400 | 1835.160500 | +2.336100 |
| 07/03/2025 | +0.1355% | 1830.343200 | 1832.824400 | +2.481200 |
| 06/03/2025 | -0.0653% | 1831.539500 | 1830.343200 | -1.196300 |
| 05/03/2025 | +0.0145% | 1831.274400 | 1831.539500 | +0.265100 |
| 04/03/2025 | +0.1314% | 1828.869600 | 1831.274400 | +2.404800 |
| 03/03/2025 | +0.1430% | 1826.255400 | 1828.869600 | +2.614200 |
| 28/02/2025 | +0.0371% | 1825.577700 | 1826.255400 | +0.677700 |
| 27/02/2025 | +0.0091% | 1825.411800 | 1825.577700 | +0.165900 |
| 26/02/2025 | +0.0626% | 1824.270100 | 1825.411800 | +1.141700 |
| 25/02/2025 | +0.1329% | 1821.847400 | 1824.270100 | +2.422700 |
| 24/02/2025 | +0.0460% | 1821.008800 | 1821.847400 | +0.838600 |
| 21/02/2025 | +0.0778% | 1819.593000 | 1821.008800 | +1.415800 |
| 20/02/2025 | +0.0430% | 1818.811200 | 1819.593000 | +0.781800 |
| 19/02/2025 | -0.0594% | 1819.892300 | 1818.811200 | -1.081100 |
| 18/02/2025 | -0.0504% | 1820.810300 | 1819.892300 | -0.918000 |
| 17/02/2025 | +0.0741% | 1819.461900 | 1820.810300 | +1.348400 |
| 14/02/2025 | +0.0217% | 1819.066500 | 1819.461900 | +0.395400 |
| 13/02/2025 | -0.0006% | 1819.077500 | 1819.066500 | -0.011000 |
| 12/02/2025 | -0.1941% | 1822.612500 | 1819.077500 | -3.535000 |
| 11/02/2025 | +0.0076% | 1822.474200 | 1822.612500 | +0.138300 |
| 10/02/2025 | +0.1522% | 1819.702800 | 1822.474200 | +2.771400 |
| 07/02/2025 | +0.0910% | 1818.047800 | 1819.702800 | +1.655000 |
| 06/02/2025 | +0.1583% | 1815.173000 | 1818.047800 | +2.874800 |
| 05/02/2025 | +0.2059% | 1811.438800 | 1815.173000 | +3.734200 |
| 04/02/2025 | +0.1193% | 1809.279200 | 1811.438800 | +2.159600 |
| 03/02/2025 | -0.0257% | 1809.744900 | 1809.279200 | -0.465700 |
| 31/01/2025 | +0.0114% | 1809.539100 | 1809.744900 | +0.205800 |
| 30/01/2025 | -0.0012% | 1809.560100 | 1809.539100 | -0.021000 |
| 29/01/2025 | -0.0993% | 1811.358600 | 1809.560100 | -1.798500 |
| 28/01/2025 | -0.1287% | 1813.690800 | 1811.358600 | -2.332200 |
| 27/01/2025 | +0.1380% | 1811.190200 | 1813.690800 | +2.500600 |
| 24/01/2025 | -0.0161% | 1811.482700 | 1811.190200 | -0.292500 |
| 23/01/2025 | -0.0453% | 1812.303800 | 1811.482700 | -0.821100 |
| 22/01/2025 | +0.2628% | 1807.548200 | 1812.303800 | +4.755600 |
| 21/01/2025 | +0.2787% | 1802.517200 | 1807.548200 | +5.031000 |
| 20/01/2025 | +0.1026% | 1800.668800 | 1802.517200 | +1.848400 |
| 17/01/2025 | +0.1506% | 1797.959500 | 1800.668800 | +2.709300 |
| 16/01/2025 | +0.1257% | 1795.701200 | 1797.959500 | +2.258300 |
| 15/01/2025 | +0.1447% | 1793.104800 | 1795.701200 | +2.596400 |
| 14/01/2025 | -0.1082% | 1795.046500 | 1793.104800 | -1.941700 |
| 13/01/2025 | -0.0392% | 1795.749900 | 1795.046500 | -0.703400 |
| 10/01/2025 | -0.1277% | 1798.043800 | 1795.749900 | -2.293900 |
| 09/01/2025 | +0.0441% | 1797.250700 | 1798.043800 | +0.793100 |
| 08/01/2025 | -0.2024% | 1800.891300 | 1797.250700 | -3.640600 |
| 07/01/2025 | -0.0812% | 1802.355100 | 1800.891300 | -1.463800 |
| 06/01/2025 | +0.0389% | 1801.654200 | 1802.355100 | +0.700900 |
| 03/01/2025 | +0.1330% | 1799.259100 | 1801.654200 | +2.395100 |
| 02/01/2025 | +0.2159% | 1795.378900 | 1799.259100 | +3.880200 |
| 31/12/2024 | +0.0121% | 1795.161900 | 1795.378900 | +0.217000 |
| 30/12/2024 | +0.1586% | 1792.316300 | 1795.161900 | +2.845600 |
| 27/12/2024 | -0.1572% | 1795.136200 | 1792.316300 | -2.819900 |
| 26/12/2024 | -0.1779% | 1798.331700 | 1795.136200 | -3.195500 |
| 24/12/2024 | -0.1241% | 1800.564600 | 1798.331700 | -2.232900 |
| 23/12/2024 | -0.1986% | 1804.143600 | 1800.564600 | -3.579000 |
| 20/12/2024 | -0.0001% | 1804.145800 | 1804.143600 | -0.002200 |
| 19/12/2024 | -0.1982% | 1807.725300 | 1804.145800 | -3.579500 |
| 18/12/2024 | +0.0620% | 1806.604300 | 1807.725300 | +1.121000 |
| 17/12/2024 | -0.2136% | 1810.467100 | 1806.604300 | -3.862800 |
| 16/12/2024 | -0.0206% | 1810.839900 | 1810.467100 | -0.372800 |
| 13/12/2024 | -0.0278% | 1811.343400 | 1810.839900 | -0.503500 |
| 12/12/2024 | -0.0891% | 1812.958800 | 1811.343400 | -1.615400 |
| 11/12/2024 | -0.0237% | 1813.389000 | 1812.958800 | -0.430200 |
| 10/12/2024 | +0.0134% | 1813.145700 | 1813.389000 | +0.243300 |
| 09/12/2024 | +0.0418% | 1812.387900 | 1813.145700 | +0.757800 |
| 06/12/2024 | +0.1066% | 1810.457100 | 1812.387900 | +1.930800 |
| 05/12/2024 | +0.0142% | 1810.200000 | 1810.457100 | +0.257100 |
| 04/12/2024 | +0.0698% | 1808.937700 | 1810.200000 | +1.262300 |
| 03/12/2024 | +0.1250% | 1806.678200 | 1808.937700 | +2.259500 |
| 02/12/2024 | +0.0010% | 1806.660300 | 1806.678200 | +0.017900 |
| 29/11/2024 | +0.1067% | 1804.734400 | 1806.660300 | +1.925900 |
| 28/11/2024 | -0.0938% | 1806.428900 | 1804.734400 | -1.694500 |
| 27/11/2024 | +0.0979% | 1804.660700 | 1806.428900 | +1.768200 |
| 26/11/2024 | +0.1015% | 1802.829600 | 1804.660700 | +1.831100 |
| 25/11/2024 | +0.1828% | 1799.537900 | 1802.829600 | +3.291700 |
| 22/11/2024 | -0.0043% | 1799.615700 | 1799.537900 | -0.077800 |
Mostrando 301 -
400
de 2617 registros