Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0291%
Máximo
0.3025%
Mínimo
-0.2434%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | -0.0121% | 2107.297500 | 2107.042500 | -0.255000 |
| 03/12/2025 | +0.0338% | 2106.585700 | 2107.297500 | +0.711800 |
| 02/12/2025 | -0.0563% | 2107.771100 | 2106.585700 | -1.185400 |
| 01/12/2025 | -0.0170% | 2108.128900 | 2107.771100 | -0.357800 |
| 28/11/2025 | -0.0160% | 2108.466900 | 2108.128900 | -0.338000 |
| 27/11/2025 | +0.0212% | 2108.019400 | 2108.466900 | +0.447500 |
| 26/11/2025 | -0.0451% | 2108.970200 | 2108.019400 | -0.950800 |
| 25/11/2025 | +0.0119% | 2108.720100 | 2108.970200 | +0.250100 |
| 24/11/2025 | -0.0164% | 2109.065900 | 2108.720100 | -0.345800 |
| 21/11/2025 | +0.0699% | 2107.592400 | 2109.065900 | +1.473500 |
| 20/11/2025 | -0.0127% | 2107.860000 | 2107.592400 | -0.267600 |
| 19/11/2025 | +0.0154% | 2107.534900 | 2107.860000 | +0.325100 |
| 18/11/2025 | +0.0167% | 2107.183100 | 2107.534900 | +0.351800 |
| 17/11/2025 | +0.1458% | 2104.113400 | 2107.183100 | +3.069700 |
| 14/11/2025 | +0.0938% | 2102.140100 | 2104.113400 | +1.973300 |
| 13/11/2025 | -0.0095% | 2102.340600 | 2102.140100 | -0.200500 |
| 12/11/2025 | -0.0081% | 2102.511000 | 2102.340600 | -0.170400 |
| 11/11/2025 | -0.0026% | 2102.565300 | 2102.511000 | -0.054300 |
| 10/11/2025 | +0.0587% | 2101.331600 | 2102.565300 | +1.233700 |
| 07/11/2025 | +0.0594% | 2100.084700 | 2101.331600 | +1.246900 |
| 06/11/2025 | +0.0367% | 2099.313900 | 2100.084700 | +0.770800 |
| 05/11/2025 | -0.0342% | 2100.032100 | 2099.313900 | -0.718200 |
| 04/11/2025 | +0.0330% | 2099.338900 | 2100.032100 | +0.693200 |
| 03/11/2025 | +0.0317% | 2098.674300 | 2099.338900 | +0.664600 |
| 30/10/2025 | -0.0547% | 2099.822500 | 2098.674300 | -1.148200 |
| 29/10/2025 | +0.0338% | 2099.113100 | 2099.822500 | +0.709400 |
| 28/10/2025 | -0.0388% | 2099.928300 | 2099.113100 | -0.815200 |
| 27/10/2025 | +0.0561% | 2098.749800 | 2099.928300 | +1.178500 |
| 24/10/2025 | -0.0055% | 2098.865900 | 2098.749800 | -0.116100 |
| 23/10/2025 | +0.0072% | 2098.714300 | 2098.865900 | +0.151600 |
| 22/10/2025 | +0.0047% | 2098.616500 | 2098.714300 | +0.097800 |
| 21/10/2025 | +0.0413% | 2097.750200 | 2098.616500 | +0.866300 |
| 20/10/2025 | +0.0204% | 2097.321900 | 2097.750200 | +0.428300 |
| 17/10/2025 | -0.0389% | 2098.137800 | 2097.321900 | -0.815900 |
| 16/10/2025 | +0.0250% | 2097.612900 | 2098.137800 | +0.524900 |
| 15/10/2025 | -0.0510% | 2098.683000 | 2097.612900 | -1.070100 |
| 14/10/2025 | +0.0578% | 2097.471200 | 2098.683000 | +1.211800 |
| 13/10/2025 | +0.0360% | 2096.716200 | 2097.471200 | +0.755000 |
| 10/10/2025 | +0.0583% | 2095.494400 | 2096.716200 | +1.221800 |
| 09/10/2025 | -0.1023% | 2097.639200 | 2095.494400 | -2.144800 |
| 08/10/2025 | +0.1164% | 2095.199600 | 2097.639200 | +2.439600 |
| 07/10/2025 | +0.0354% | 2094.457400 | 2095.199600 | +0.742200 |
| 06/10/2025 | +0.0221% | 2093.994800 | 2094.457400 | +0.462600 |
| 03/10/2025 | +0.0206% | 2093.563200 | 2093.994800 | +0.431600 |
| 02/10/2025 | -0.0423% | 2094.449400 | 2093.563200 | -0.886200 |
| 01/10/2025 | +0.0099% | 2094.242400 | 2094.449400 | +0.207000 |
| 30/09/2025 | +0.0971% | 2092.209900 | 2094.242400 | +2.032500 |
| 29/09/2025 | +0.0833% | 2090.467900 | 2092.209900 | +1.742000 |
| 26/09/2025 | +0.0933% | 2088.518000 | 2090.467900 | +1.949900 |
| 25/09/2025 | -0.0104% | 2088.734900 | 2088.518000 | -0.216900 |
| 24/09/2025 | -0.0558% | 2089.900400 | 2088.734900 | -1.165500 |
| 23/09/2025 | +0.0072% | 2089.749800 | 2089.900400 | +0.150600 |
| 22/09/2025 | +0.0942% | 2087.782200 | 2089.749800 | +1.967600 |
| 16/09/2025 | +0.0184% | 2087.399000 | 2087.782200 | +0.383200 |
| 15/09/2025 | +0.0049% | 2087.296400 | 2087.399000 | +0.102600 |
| 12/09/2025 | -0.0108% | 2087.521800 | 2087.296400 | -0.225400 |
| 11/09/2025 | +0.1307% | 2084.795600 | 2087.521800 | +2.726200 |
| 10/09/2025 | -0.0749% | 2086.357400 | 2084.795600 | -1.561800 |
| 09/09/2025 | -0.0337% | 2087.060100 | 2086.357400 | -0.702700 |
| 08/09/2025 | +0.0522% | 2085.970200 | 2087.060100 | +1.089900 |
| 05/09/2025 | +0.1306% | 2083.247600 | 2085.970200 | +2.722600 |
| 04/09/2025 | -0.0039% | 2083.328600 | 2083.247600 | -0.081000 |
| 03/09/2025 | +0.1081% | 2081.077700 | 2083.328600 | +2.250900 |
| 02/09/2025 | +0.0222% | 2080.615400 | 2081.077700 | +0.462300 |
| 01/09/2025 | +0.0923% | 2078.696600 | 2080.615400 | +1.918800 |
| 29/08/2025 | -0.0255% | 2079.226300 | 2078.696600 | -0.529700 |
| 28/08/2025 | -0.0158% | 2079.554300 | 2079.226300 | -0.328000 |
| 27/08/2025 | +0.0898% | 2077.686700 | 2079.554300 | +1.867600 |
| 26/08/2025 | -0.0304% | 2078.318300 | 2077.686700 | -0.631600 |
| 25/08/2025 | +0.3025% | 2072.040100 | 2078.318300 | +6.278200 |
| 21/08/2025 | -0.0506% | 2073.088000 | 2072.040100 | -1.047900 |
| 20/08/2025 | -0.2434% | 2078.139400 | 2073.088000 | -5.051400 |
| 19/08/2025 | -0.1487% | 2081.231700 | 2078.139400 | -3.092300 |
| 18/08/2025 | -0.0939% | 2083.187100 | 2081.231700 | -1.955400 |
| 13/08/2025 | +0.0484% | 2082.179500 | 2083.187100 | +1.007600 |
| 12/08/2025 | -0.0076% | 2082.337600 | 2082.179500 | -0.158100 |
| 11/08/2025 | +0.1940% | 2078.300900 | 2082.337600 | +4.036700 |
| 08/08/2025 | +0.0829% | 2076.579000 | 2078.300900 | +1.721900 |
| 07/08/2025 | +0.1131% | 2074.232600 | 2076.579000 | +2.346400 |
| 06/08/2025 | +0.0888% | 2072.391700 | 2074.232600 | +1.840900 |
| 05/08/2025 | +0.0673% | 2070.997400 | 2072.391700 | +1.394300 |
| 04/08/2025 | +0.1120% | 2068.679000 | 2070.997400 | +2.318400 |
| 01/08/2025 | +0.1658% | 2065.251300 | 2068.679000 | +3.427700 |
| 31/07/2025 | -0.0032% | 2065.316700 | 2065.251300 | -0.065400 |
| 30/07/2025 | +0.1004% | 2063.244900 | 2065.316700 | +2.071800 |
| 29/07/2025 | +0.1528% | 2060.094700 | 2063.244900 | +3.150200 |
| 28/07/2025 | +0.1369% | 2057.277000 | 2060.094700 | +2.817700 |
| 25/07/2025 | +0.0531% | 2056.184300 | 2057.277000 | +1.092700 |
| 24/07/2025 | +0.0776% | 2054.590000 | 2056.184300 | +1.594300 |
| 23/07/2025 | +0.0476% | 2053.611400 | 2054.590000 | +0.978600 |
| 22/07/2025 | +0.1780% | 2049.958200 | 2053.611400 | +3.653200 |
| 21/07/2025 | +0.1203% | 2047.493400 | 2049.958200 | +2.464800 |
| 18/07/2025 | +0.0323% | 2046.831600 | 2047.493400 | +0.661800 |
| 17/07/2025 | +0.0712% | 2045.375300 | 2046.831600 | +1.456300 |
| 15/07/2025 | +0.0349% | 2044.662000 | 2045.375300 | +0.713300 |
| 14/07/2025 | -0.0706% | 2046.105200 | 2044.662000 | -1.443200 |
| 11/07/2025 | -0.0421% | 2046.967500 | 2046.105200 | -0.862300 |
| 10/07/2025 | -0.0057% | 2047.085200 | 2046.967500 | -0.117700 |
| 09/07/2025 | -0.0119% | 2047.327900 | 2047.085200 | -0.242700 |
| 08/07/2025 | +0.0309% | 2046.694700 | 2047.327900 | +0.633200 |
Mostrando 1 -
100
de 1477 registros