Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
-0.0210%
Máximo
0.5401%
Mínimo
-0.8995%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1446 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 03/06/2020 | -0.1575% | 1556.737500 | 1554.287900 | -2.449600 |
| 02/06/2020 | +0.0446% | 1556.043400 | 1556.737500 | +0.694100 |
| 01/06/2020 | -0.2540% | 1560.000900 | 1556.043400 | -3.957500 |
| 29/05/2020 | -0.8995% | 1574.096800 | 1560.000900 | -14.095900 |
| 28/05/2020 | +0.1444% | 1571.825700 | 1574.096800 | +2.271100 |
| 27/05/2020 | -0.5049% | 1579.782100 | 1571.825700 | -7.956400 |
| 26/05/2020 | -0.0621% | 1580.762900 | 1579.782100 | -0.980800 |
| 25/05/2020 | +0.2260% | 1577.195000 | 1580.762900 | +3.567900 |
| 22/05/2020 | +0.3419% | 1571.811500 | 1577.195000 | +5.383500 |
| 20/05/2020 | +0.3892% | 1565.705500 | 1571.811500 | +6.106000 |
| 19/05/2020 | +0.2614% | 1561.618500 | 1565.705500 | +4.087000 |
| 18/05/2020 | +0.2068% | 1558.393100 | 1561.618500 | +3.225400 |
| 15/05/2020 | +0.1174% | 1556.565000 | 1558.393100 | +1.828100 |
| 14/05/2020 | -0.0515% | 1557.367600 | 1556.565000 | -0.802600 |
| 13/05/2020 | -0.4142% | 1563.832300 | 1557.367600 | -6.464700 |
| 12/05/2020 | +0.2012% | 1560.689600 | 1563.832300 | +3.142700 |
| 11/05/2020 | +0.1749% | 1557.962100 | 1560.689600 | +2.727500 |
| 08/05/2020 | +0.1774% | 1555.200200 | 1557.962100 | +2.761900 |
| 07/05/2020 | +0.1833% | 1552.351400 | 1555.200200 | +2.848800 |
| 06/05/2020 | +0.0395% | 1551.738700 | 1552.351400 | +0.612700 |
| 05/05/2020 | -0.4613% | 1558.913600 | 1551.738700 | -7.174900 |
| 04/05/2020 | -0.0410% | 1559.553200 | 1558.913600 | -0.639600 |
| 30/04/2020 | -0.4055% | 1565.890000 | 1559.553200 | -6.336800 |
| 29/04/2020 | -0.3878% | 1571.973700 | 1565.890000 | -6.083700 |
| 28/04/2020 | +0.0238% | 1571.599100 | 1571.973700 | +0.374600 |
| 27/04/2020 | +0.0768% | 1570.393000 | 1571.599100 | +1.206100 |
| 24/04/2020 | +0.0603% | 1569.446100 | 1570.393000 | +0.946900 |
| 23/04/2020 | +0.1694% | 1566.789500 | 1569.446100 | +2.656600 |
| 22/04/2020 | +0.0469% | 1566.054100 | 1566.789500 | +0.735400 |
| 21/04/2020 | +0.1397% | 1563.867300 | 1566.054100 | +2.186800 |
| 20/04/2020 | -0.0168% | 1564.130500 | 1563.867300 | -0.263200 |
| 17/04/2020 | +0.2721% | 1559.879600 | 1564.130500 | +4.250900 |
| 16/04/2020 | -0.0154% | 1560.119900 | 1559.879600 | -0.240300 |
| 15/04/2020 | -0.1992% | 1563.230500 | 1560.119900 | -3.110600 |
| 14/04/2020 | +0.0761% | 1562.040700 | 1563.230500 | +1.189800 |
| 13/04/2020 | -0.0073% | 1562.155500 | 1562.040700 | -0.114800 |
| 09/04/2020 | +0.1763% | 1559.404400 | 1562.155500 | +2.751100 |
| 08/04/2020 | +0.0897% | 1558.006200 | 1559.404400 | +1.398200 |
| 07/04/2020 | +0.1062% | 1556.353000 | 1558.006200 | +1.653200 |
| 06/04/2020 | -0.1053% | 1557.993000 | 1556.353000 | -1.640000 |
| 03/04/2020 | -0.0376% | 1558.578400 | 1557.993000 | -0.585400 |
| 02/04/2020 | -0.0649% | 1559.589700 | 1558.578400 | -1.011300 |
| 01/04/2020 | +0.3853% | 1553.592600 | 1559.589700 | +5.997100 |
| 31/03/2020 | -0.0483% | 1554.342800 | 1553.592600 | -0.750200 |
| 30/03/2020 | -0.0437% | 1555.022600 | 1554.342800 | -0.679800 |
| 27/03/2020 | +0.1159% | 1553.222100 | 1555.022600 | +1.800500 |
| 26/03/2020 | -0.0858% | 1554.554600 | 1553.222100 | -1.332500 |
| 25/03/2020 | +0.0048% | 1554.480100 | 1554.554600 | +0.074500 |
| 24/03/2020 | -0.1583% | 1556.942300 | 1554.480100 | -2.462200 |
| 23/03/2020 | -0.5905% | 1566.163000 | 1556.942300 | -9.220700 |
| 20/03/2020 | -0.6267% | 1576.008500 | 1566.163000 | -9.845500 |
| 19/03/2020 | -0.6437% | 1586.186600 | 1576.008500 | -10.178100 |
| 18/03/2020 | -0.8759% | 1600.141100 | 1586.186600 | -13.954500 |
| 17/03/2020 | +0.1968% | 1596.995700 | 1600.141100 | +3.145400 |
| 16/03/2020 | +0.3330% | 1591.686800 | 1596.995700 | +5.308900 |
| 13/03/2020 | -0.1523% | 1594.113500 | 1591.686800 | -2.426700 |
| 12/03/2020 | -0.5385% | 1602.720500 | 1594.113500 | -8.607000 |
| 11/03/2020 | -0.0275% | 1603.161500 | 1602.720500 | -0.441000 |
| 10/03/2020 | -0.1142% | 1604.992900 | 1603.161500 | -1.831400 |
| 09/03/2020 | +0.4709% | 1597.452700 | 1604.992900 | +7.540200 |
Mostrando 1301 -
1400
de 1446 registros