Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
-0.0246%
Máximo
0.4709%
Mínimo
-0.8995%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 06/03/2020 | +0.2417% | 1593.596600 | 1597.452700 | +3.856100 |
| 05/03/2020 | +0.1641% | 1590.983900 | 1593.596600 | +2.612700 |
| 04/03/2020 | +0.3534% | 1585.371100 | 1590.983900 | +5.612800 |
| 03/03/2020 | +0.1946% | 1582.289500 | 1585.371100 | +3.081600 |
| 02/03/2020 | +0.1262% | 1580.294300 | 1582.289500 | +1.995200 |
| 28/02/2020 | -0.1965% | 1583.402400 | 1580.294300 | -3.108100 |
| 27/02/2020 | -0.0928% | 1584.872800 | 1583.402400 | -1.470400 |
| 26/02/2020 | -0.1049% | 1586.535700 | 1584.872800 | -1.662900 |
| 25/02/2020 | +0.1377% | 1584.352400 | 1586.535700 | +2.183300 |
| 24/02/2020 | +0.1278% | 1582.328700 | 1584.352400 | +2.023700 |
| 21/02/2020 | -0.3505% | 1587.885100 | 1582.328700 | -5.556400 |
| 20/02/2020 | -0.3103% | 1592.820200 | 1587.885100 | -4.935100 |
| 19/02/2020 | -0.2851% | 1597.367900 | 1592.820200 | -4.547700 |
| 18/02/2020 | -0.2274% | 1601.004800 | 1597.367900 | -3.636900 |
| 17/02/2020 | -0.0083% | 1601.138400 | 1601.004800 | -0.133600 |
| 14/02/2020 | -0.0546% | 1602.013500 | 1601.138400 | -0.875100 |
| 13/02/2020 | -0.0797% | 1603.290600 | 1602.013500 | -1.277100 |
| 12/02/2020 | -0.0347% | 1603.846300 | 1603.290600 | -0.555700 |
| 11/02/2020 | -0.1413% | 1606.114600 | 1603.846300 | -2.268300 |
| 10/02/2020 | -0.0173% | 1606.392100 | 1606.114600 | -0.277500 |
| 07/02/2020 | +0.1931% | 1603.293500 | 1606.392100 | +3.098600 |
| 06/02/2020 | -0.0628% | 1604.301300 | 1603.293500 | -1.007800 |
| 05/02/2020 | -0.0308% | 1604.795400 | 1604.301300 | -0.494100 |
| 04/02/2020 | -0.0310% | 1605.292400 | 1604.795400 | -0.497000 |
| 03/02/2020 | +0.0723% | 1604.132400 | 1605.292400 | +1.160000 |
| 31/01/2020 | -0.0113% | 1604.314100 | 1604.132400 | -0.181700 |
| 30/01/2020 | +0.0076% | 1604.191800 | 1604.314100 | +0.122300 |
| 29/01/2020 | -0.0343% | 1604.742400 | 1604.191800 | -0.550600 |
| 28/01/2020 | +0.0050% | 1604.662800 | 1604.742400 | +0.079600 |
| 27/01/2020 | +0.0235% | 1604.285300 | 1604.662800 | +0.377500 |
| 24/01/2020 | -0.0290% | 1604.750900 | 1604.285300 | -0.465600 |
| 23/01/2020 | -0.0868% | 1606.144700 | 1604.750900 | -1.393800 |
| 22/01/2020 | -0.0336% | 1606.683700 | 1606.144700 | -0.539000 |
| 21/01/2020 | +0.0647% | 1605.644500 | 1606.683700 | +1.039200 |
| 20/01/2020 | +0.1578% | 1603.112200 | 1605.644500 | +2.532300 |
| 17/01/2020 | +0.2746% | 1598.716500 | 1603.112200 | +4.395700 |
| 16/01/2020 | +0.1164% | 1596.856100 | 1598.716500 | +1.860400 |
| 15/01/2020 | +0.1845% | 1593.913400 | 1596.856100 | +2.942700 |
| 14/01/2020 | +0.0028% | 1593.868400 | 1593.913400 | +0.045000 |
| 13/01/2020 | +0.0555% | 1592.984700 | 1593.868400 | +0.883700 |
Mostrando 1401 -
1500
de 1506 registros