Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0195%
Máximo
0.1996%
Mínimo
-0.1185%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.0299% | 2139.276700 | 2138.637100 | -0.639600 |
| 20/03/2026 | -0.0325% | 2139.973000 | 2139.276700 | -0.696300 |
| 19/03/2026 | -0.1185% | 2142.510300 | 2139.973000 | -2.537300 |
| 18/03/2026 | -0.0698% | 2144.006700 | 2142.510300 | -1.496400 |
| 17/03/2026 | -0.0160% | 2144.349800 | 2144.006700 | -0.343100 |
| 16/03/2026 | -0.1043% | 2146.586900 | 2144.349800 | -2.237100 |
| 13/03/2026 | -0.0761% | 2148.220800 | 2146.586900 | -1.633900 |
| 12/03/2026 | -0.0738% | 2149.806800 | 2148.220800 | -1.586000 |
| 10/03/2026 | -0.0510% | 2150.902900 | 2149.806800 | -1.096100 |
| 09/03/2026 | +0.1851% | 2146.925200 | 2150.902900 | +3.977700 |
| 06/03/2026 | +0.1996% | 2142.645100 | 2146.925200 | +4.280100 |
| 05/03/2026 | +0.1066% | 2140.362100 | 2142.645100 | +2.283000 |
| 04/03/2026 | +0.0925% | 2138.383200 | 2140.362100 | +1.978900 |
| 03/03/2026 | +0.0159% | 2138.042200 | 2138.383200 | +0.341000 |
| 02/03/2026 | +0.0996% | 2135.913100 | 2138.042200 | +2.129100 |
| 27/02/2026 | +0.0882% | 2134.030800 | 2135.913100 | +1.882300 |
| 26/02/2026 | +0.0445% | 2133.081200 | 2134.030800 | +0.949600 |
| 25/02/2026 | +0.0149% | 2132.763100 | 2133.081200 | +0.318100 |
| 24/02/2026 | -0.0042% | 2132.853000 | 2132.763100 | -0.089900 |
| 23/02/2026 | +0.0417% | 2131.964500 | 2132.853000 | +0.888500 |
| 20/02/2026 | +0.0235% | 2131.463900 | 2131.964500 | +0.500600 |
| 19/02/2026 | -0.0248% | 2131.992200 | 2131.463900 | -0.528300 |
| 18/02/2026 | +0.0617% | 2130.676800 | 2131.992200 | +1.315400 |
| 17/02/2026 | +0.0754% | 2129.071100 | 2130.676800 | +1.605700 |
| 13/02/2026 | +0.0149% | 2128.753200 | 2129.071100 | +0.317900 |
| 12/02/2026 | -0.0302% | 2129.396700 | 2128.753200 | -0.643500 |
| 11/02/2026 | +0.0772% | 2127.753900 | 2129.396700 | +1.642800 |
| 10/02/2026 | +0.0814% | 2126.021900 | 2127.753900 | +1.732000 |
| 06/02/2026 | -0.0799% | 2127.721200 | 2126.021900 | -1.699300 |
| 05/02/2026 | +0.0688% | 2126.256900 | 2127.721200 | +1.464300 |
| 04/02/2026 | -0.0100% | 2126.470500 | 2126.256900 | -0.213600 |
| 03/02/2026 | +0.0235% | 2125.971700 | 2126.470500 | +0.498800 |
| 30/01/2026 | +0.0906% | 2124.047000 | 2125.971700 | +1.924700 |
| 29/01/2026 | +0.1121% | 2121.668000 | 2124.047000 | +2.379000 |
| 28/01/2026 | +0.0949% | 2119.656000 | 2121.668000 | +2.012000 |
| 27/01/2026 | +0.0100% | 2119.444700 | 2119.656000 | +0.211300 |
| 26/01/2026 | -0.0355% | 2120.198200 | 2119.444700 | -0.753500 |
| 23/01/2026 | -0.0148% | 2120.512600 | 2120.198200 | -0.314400 |
| 22/01/2026 | +0.0112% | 2120.275700 | 2120.512600 | +0.236900 |
| 21/01/2026 | +0.0116% | 2120.030400 | 2120.275700 | +0.245300 |
| 20/01/2026 | -0.0122% | 2120.289700 | 2120.030400 | -0.259300 |
| 19/01/2026 | +0.0316% | 2119.619600 | 2120.289700 | +0.670100 |
| 16/01/2026 | +0.0184% | 2119.230100 | 2119.619600 | +0.389500 |
| 15/01/2026 | +0.1057% | 2116.992300 | 2119.230100 | +2.237800 |
| 14/01/2026 | +0.0998% | 2114.881400 | 2116.992300 | +2.110900 |
| 13/01/2026 | -0.0386% | 2115.697500 | 2114.881400 | -0.816100 |
| 12/01/2026 | -0.0178% | 2116.073500 | 2115.697500 | -0.376000 |
| 09/01/2026 | +0.0129% | 2115.800500 | 2116.073500 | +0.273000 |
| 08/01/2026 | +0.0128% | 2115.529700 | 2115.800500 | +0.270800 |
| 07/01/2026 | +0.0039% | 2115.447000 | 2115.529700 | +0.082700 |
| 06/01/2026 | -0.0672% | 2116.870100 | 2115.447000 | -1.423100 |
| 05/01/2026 | +0.1257% | 2114.210700 | 2116.870100 | +2.659400 |
| 02/01/2026 | +0.0100% | 2113.999000 | 2114.210700 | +0.211700 |
| 31/12/2025 | +0.0421% | 2113.108300 | 2113.999000 | +0.890700 |
| 29/12/2025 | +0.0499% | 2112.053600 | 2113.108300 | +1.054700 |
| 26/12/2025 | +0.1034% | 2109.871700 | 2112.053600 | +2.181900 |
| 23/12/2025 | +0.0008% | 2109.855200 | 2109.871700 | +0.016500 |
| 22/12/2025 | -0.0723% | 2111.381000 | 2109.855200 | -1.525800 |
| 19/12/2025 | +0.0028% | 2111.322500 | 2111.381000 | +0.058500 |
| 18/12/2025 | +0.0191% | 2110.920200 | 2111.322500 | +0.402300 |
| 17/12/2025 | +0.0829% | 2109.170900 | 2110.920200 | +1.749300 |
| 16/12/2025 | +0.0260% | 2108.622000 | 2109.170900 | +0.548900 |
| 15/12/2025 | +0.0188% | 2108.226500 | 2108.622000 | +0.395500 |
| 11/12/2025 | +0.0512% | 2107.146600 | 2108.226500 | +1.079900 |
| 10/12/2025 | -0.0084% | 2107.324400 | 2107.146600 | -0.177800 |
| 09/12/2025 | -0.0153% | 2107.646100 | 2107.324400 | -0.321700 |
| 05/12/2025 | +0.0286% | 2107.042500 | 2107.646100 | +0.603600 |
| 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 |
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de 1544 registros