Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0312%
Máximo
0.3523%
Mínimo
-0.2562%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/12/2020 | -0.0034% | 1613.825400 | 1613.771000 | -0.054400 |
| 23/12/2020 | -0.0567% | 1614.740600 | 1613.825400 | -0.915200 |
| 22/12/2020 | +0.0305% | 1614.247500 | 1614.740600 | +0.493100 |
| 21/12/2020 | +0.0360% | 1613.666400 | 1614.247500 | +0.581100 |
| 18/12/2020 | +0.0849% | 1612.297500 | 1613.666400 | +1.368900 |
| 17/12/2020 | +0.1401% | 1610.040700 | 1612.297500 | +2.256800 |
| 16/12/2020 | +0.1739% | 1607.244000 | 1610.040700 | +2.796700 |
| 15/12/2020 | +0.0074% | 1607.124400 | 1607.244000 | +0.119600 |
| 14/12/2020 | +0.0722% | 1605.964900 | 1607.124400 | +1.159500 |
| 11/12/2020 | +0.0572% | 1605.047000 | 1605.964900 | +0.917900 |
| 10/12/2020 | +0.0941% | 1603.537300 | 1605.047000 | +1.509700 |
| 09/12/2020 | -0.0683% | 1604.632100 | 1603.537300 | -1.094800 |
| 07/12/2020 | -0.1793% | 1607.512200 | 1604.632100 | -2.880100 |
| 04/12/2020 | +0.0637% | 1606.488600 | 1607.512200 | +1.023600 |
| 03/12/2020 | +0.0009% | 1606.474800 | 1606.488600 | +0.013800 |
| 02/12/2020 | -0.0513% | 1607.299600 | 1606.474800 | -0.824800 |
| 01/12/2020 | +0.0001% | 1607.298200 | 1607.299600 | +0.001400 |
| 30/11/2020 | -0.0177% | 1607.583000 | 1607.298200 | -0.284800 |
| 27/11/2020 | +0.0512% | 1606.759900 | 1607.583000 | +0.823100 |
| 26/11/2020 | -0.0216% | 1607.106300 | 1606.759900 | -0.346400 |
| 25/11/2020 | -0.0720% | 1608.264300 | 1607.106300 | -1.158000 |
| 24/11/2020 | +0.0527% | 1607.416900 | 1608.264300 | +0.847400 |
| 23/11/2020 | +0.0472% | 1606.658200 | 1607.416900 | +0.758700 |
| 20/11/2020 | +0.1011% | 1605.034100 | 1606.658200 | +1.624100 |
| 19/11/2020 | -0.0727% | 1606.201100 | 1605.034100 | -1.167000 |
| 18/11/2020 | -0.0355% | 1606.771600 | 1606.201100 | -0.570500 |
| 17/11/2020 | +0.1009% | 1605.150500 | 1606.771600 | +1.621100 |
| 16/11/2020 | +0.2650% | 1600.901800 | 1605.150500 | +4.248700 |
| 13/11/2020 | -0.0059% | 1600.996600 | 1600.901800 | -0.094800 |
| 12/11/2020 | +0.0054% | 1600.909400 | 1600.996600 | +0.087200 |
| 11/11/2020 | +0.0489% | 1600.126400 | 1600.909400 | +0.783000 |
| 10/11/2020 | +0.1001% | 1598.525100 | 1600.126400 | +1.601300 |
| 09/11/2020 | -0.1108% | 1600.296800 | 1598.525100 | -1.771700 |
| 06/11/2020 | +0.3523% | 1594.668600 | 1600.296800 | +5.628200 |
| 05/11/2020 | +0.1503% | 1592.274100 | 1594.668600 | +2.394500 |
| 04/11/2020 | +0.1493% | 1589.898600 | 1592.274100 | +2.375500 |
| 03/11/2020 | +0.0956% | 1588.379900 | 1589.898600 | +1.518700 |
| 02/11/2020 | +0.0350% | 1587.823800 | 1588.379900 | +0.556100 |
| 30/10/2020 | +0.1111% | 1586.060100 | 1587.823800 | +1.763700 |
| 29/10/2020 | +0.1190% | 1584.173700 | 1586.060100 | +1.886400 |
| 28/10/2020 | +0.0373% | 1583.583400 | 1584.173700 | +0.590300 |
| 27/10/2020 | +0.0960% | 1582.064200 | 1583.583400 | +1.519200 |
| 26/10/2020 | +0.0342% | 1581.523200 | 1582.064200 | +0.541000 |
| 23/10/2020 | +0.0374% | 1580.932400 | 1581.523200 | +0.590800 |
| 22/10/2020 | +0.1132% | 1579.144200 | 1580.932400 | +1.788200 |
| 21/10/2020 | +0.0560% | 1578.260400 | 1579.144200 | +0.883800 |
| 20/10/2020 | -0.0874% | 1579.640800 | 1578.260400 | -1.380400 |
| 19/10/2020 | -0.0086% | 1579.776600 | 1579.640800 | -0.135800 |
| 16/10/2020 | +0.0022% | 1579.741100 | 1579.776600 | +0.035500 |
| 15/10/2020 | -0.0228% | 1580.100600 | 1579.741100 | -0.359500 |
| 14/10/2020 | -0.0494% | 1580.881400 | 1580.100600 | -0.780800 |
| 13/10/2020 | +0.1575% | 1578.394200 | 1580.881400 | +2.487200 |
| 09/10/2020 | +0.0957% | 1576.885000 | 1578.394200 | +1.509200 |
| 08/10/2020 | +0.2935% | 1572.263500 | 1576.885000 | +4.621500 |
| 07/10/2020 | +0.0087% | 1572.127100 | 1572.263500 | +0.136400 |
| 06/10/2020 | +0.0715% | 1571.003400 | 1572.127100 | +1.123700 |
| 05/10/2020 | +0.1418% | 1568.778000 | 1571.003400 | +2.225400 |
| 02/10/2020 | +0.0840% | 1567.460600 | 1568.778000 | +1.317400 |
| 01/10/2020 | +0.1106% | 1565.727600 | 1567.460600 | +1.733000 |
| 30/09/2020 | -0.1065% | 1567.396100 | 1565.727600 | -1.668500 |
| 29/09/2020 | -0.2040% | 1570.597400 | 1567.396100 | -3.201300 |
| 28/09/2020 | -0.1774% | 1573.386100 | 1570.597400 | -2.788700 |
| 25/09/2020 | -0.2207% | 1576.862600 | 1573.386100 | -3.476500 |
| 24/09/2020 | -0.2404% | 1580.657900 | 1576.862600 | -3.795300 |
| 23/09/2020 | -0.0256% | 1581.061900 | 1580.657900 | -0.404000 |
| 22/09/2020 | -0.0512% | 1581.871300 | 1581.061900 | -0.809400 |
| 21/09/2020 | +0.0680% | 1580.796600 | 1581.871300 | +1.074700 |
| 17/09/2020 | -0.0514% | 1581.608800 | 1580.796600 | -0.812200 |
| 16/09/2020 | -0.0895% | 1583.024600 | 1581.608800 | -1.415800 |
| 15/09/2020 | -0.0824% | 1584.330000 | 1583.024600 | -1.305400 |
| 14/09/2020 | +0.0149% | 1584.093600 | 1584.330000 | +0.236400 |
| 11/09/2020 | -0.2562% | 1588.157200 | 1584.093600 | -4.063600 |
| 10/09/2020 | -0.1856% | 1591.107100 | 1588.157200 | -2.949900 |
| 09/09/2020 | -0.1712% | 1593.834100 | 1591.107100 | -2.727000 |
| 08/09/2020 | -0.0266% | 1594.258200 | 1593.834100 | -0.424100 |
| 07/09/2020 | -0.0692% | 1595.361200 | 1594.258200 | -1.103000 |
| 04/09/2020 | +0.0716% | 1594.219900 | 1595.361200 | +1.141300 |
| 03/09/2020 | -0.0146% | 1594.453400 | 1594.219900 | -0.233500 |
| 02/09/2020 | -0.0420% | 1595.123200 | 1594.453400 | -0.669800 |
| 01/09/2020 | +0.0283% | 1594.671600 | 1595.123200 | +0.451600 |
| 31/08/2020 | -0.0112% | 1594.849900 | 1594.671600 | -0.178300 |
| 28/08/2020 | -0.0933% | 1596.338000 | 1594.849900 | -1.488100 |
| 27/08/2020 | +0.0931% | 1594.853200 | 1596.338000 | +1.484800 |
| 26/08/2020 | +0.2758% | 1590.459900 | 1594.853200 | +4.393300 |
| 25/08/2020 | +0.2724% | 1586.134000 | 1590.459900 | +4.325900 |
| 24/08/2020 | +0.1307% | 1584.062400 | 1586.134000 | +2.071600 |
| 21/08/2020 | +0.1194% | 1582.172600 | 1584.062400 | +1.889800 |
| 20/08/2020 | +0.0724% | 1581.028200 | 1582.172600 | +1.144400 |
| 19/08/2020 | +0.1624% | 1578.462000 | 1581.028200 | +2.566200 |
| 18/08/2020 | +0.0376% | 1577.868000 | 1578.462000 | +0.594000 |
| 17/08/2020 | +0.0749% | 1576.686000 | 1577.868000 | +1.182000 |
| 14/08/2020 | +0.1325% | 1574.598900 | 1576.686000 | +2.087100 |
| 13/08/2020 | +0.0751% | 1573.416400 | 1574.598900 | +1.182500 |
| 12/08/2020 | -0.0002% | 1573.418900 | 1573.416400 | -0.002500 |
| 11/08/2020 | +0.0507% | 1572.620700 | 1573.418900 | +0.798200 |
| 10/08/2020 | +0.2021% | 1569.446300 | 1572.620700 | +3.174400 |
| 07/08/2020 | +0.1099% | 1567.722700 | 1569.446300 | +1.723600 |
| 06/08/2020 | -0.0433% | 1568.400900 | 1567.722700 | -0.678200 |
| 05/08/2020 | +0.1704% | 1565.730600 | 1568.400900 | +2.670300 |
| 04/08/2020 | +0.0979% | 1564.199000 | 1565.730600 | +1.531600 |
Mostrando 1201 -
1300
de 1447 registros