Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0226%
Máximo
0.3025%
Mínimo
-0.1023%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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de 1506 registros