Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0187%
Máximo
0.5401%
Mínimo
-0.6166%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 03/08/2020 | -0.0011% | 1564.216300 | 1564.199000 | -0.017300 |
| 31/07/2020 | +0.1233% | 1562.288800 | 1564.216300 | +1.927500 |
| 30/07/2020 | -0.0907% | 1563.705700 | 1562.288800 | -1.416900 |
| 29/07/2020 | +0.0279% | 1563.270200 | 1563.705700 | +0.435500 |
| 28/07/2020 | +0.1581% | 1560.800900 | 1563.270200 | +2.469300 |
| 27/07/2020 | -0.2368% | 1564.501200 | 1560.800900 | -3.700300 |
| 24/07/2020 | +0.3518% | 1559.007600 | 1564.501200 | +5.493600 |
| 23/07/2020 | +0.3050% | 1554.259500 | 1559.007600 | +4.748100 |
| 22/07/2020 | +0.0604% | 1553.321000 | 1554.259500 | +0.938500 |
| 21/07/2020 | +0.3171% | 1548.402800 | 1553.321000 | +4.918200 |
| 20/07/2020 | -0.2970% | 1553.007700 | 1548.402800 | -4.604900 |
| 17/07/2020 | -0.6166% | 1562.613000 | 1553.007700 | -9.605300 |
| 15/07/2020 | -0.2256% | 1566.141500 | 1562.613000 | -3.528500 |
| 14/07/2020 | +0.0549% | 1565.281800 | 1566.141500 | +0.859700 |
| 13/07/2020 | -0.1484% | 1567.605800 | 1565.281800 | -2.324000 |
| 10/07/2020 | -0.2243% | 1571.126400 | 1567.605800 | -3.520600 |
| 09/07/2020 | -0.2644% | 1575.285700 | 1571.126400 | -4.159300 |
| 08/07/2020 | +0.0250% | 1574.892600 | 1575.285700 | +0.393100 |
| 07/07/2020 | +0.4017% | 1568.579700 | 1574.892600 | +6.312900 |
| 06/07/2020 | +0.2135% | 1565.234600 | 1568.579700 | +3.345100 |
| 03/07/2020 | +0.0332% | 1564.714600 | 1565.234600 | +0.520000 |
| 02/07/2020 | -0.0025% | 1564.754400 | 1564.714600 | -0.039800 |
| 01/07/2020 | +0.0558% | 1563.882000 | 1564.754400 | +0.872400 |
| 30/06/2020 | +0.0644% | 1562.874600 | 1563.882000 | +1.007400 |
| 26/06/2020 | -0.1503% | 1565.225300 | 1562.874600 | -2.350700 |
| 25/06/2020 | +0.1991% | 1562.112700 | 1565.225300 | +3.112600 |
| 24/06/2020 | +0.0176% | 1561.838500 | 1562.112700 | +0.274200 |
| 23/06/2020 | +0.0843% | 1560.522000 | 1561.838500 | +1.316500 |
| 22/06/2020 | +0.0885% | 1559.141700 | 1560.522000 | +1.380300 |
| 19/06/2020 | +0.5401% | 1550.742800 | 1559.141700 | +8.398900 |
| 18/06/2020 | +0.5134% | 1542.801700 | 1550.742800 | +7.941100 |
| 17/06/2020 | +0.2486% | 1538.971600 | 1542.801700 | +3.830100 |
| 16/06/2020 | -0.1947% | 1541.970500 | 1538.971600 | -2.998900 |
| 15/06/2020 | +0.1016% | 1540.404500 | 1541.970500 | +1.566000 |
| 12/06/2020 | -0.1007% | 1541.955900 | 1540.404500 | -1.551400 |
| 11/06/2020 | +0.0488% | 1541.203200 | 1541.955900 | +0.752700 |
| 10/06/2020 | +0.2993% | 1536.597800 | 1541.203200 | +4.605400 |
| 09/06/2020 | +0.1364% | 1534.503700 | 1536.597800 | +2.094100 |
| 08/06/2020 | -0.4697% | 1541.728600 | 1534.503700 | -7.224900 |
| 05/06/2020 | -0.4279% | 1548.339500 | 1541.728600 | -6.610900 |
| 04/06/2020 | -0.3834% | 1554.287900 | 1548.339500 | -5.948400 |
Mostrando 1301 -
1400
de 1506 registros