Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0310%
Máximo
0.4479%
Mínimo
-0.2434%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2025 | -0.2434% | 2078.139400 | 2073.088000 | -5.051400 |
| 19/08/2025 | -0.1487% | 2081.231700 | 2078.139400 | -3.092300 |
| 18/08/2025 | -0.0939% | 2083.187100 | 2081.231700 | -1.955400 |
| 13/08/2025 | +0.0484% | 2082.179500 | 2083.187100 | +1.007600 |
| 12/08/2025 | -0.0076% | 2082.337600 | 2082.179500 | -0.158100 |
| 11/08/2025 | +0.1940% | 2078.300900 | 2082.337600 | +4.036700 |
| 08/08/2025 | +0.0829% | 2076.579000 | 2078.300900 | +1.721900 |
| 07/08/2025 | +0.1131% | 2074.232600 | 2076.579000 | +2.346400 |
| 06/08/2025 | +0.0888% | 2072.391700 | 2074.232600 | +1.840900 |
| 05/08/2025 | +0.0673% | 2070.997400 | 2072.391700 | +1.394300 |
| 04/08/2025 | +0.1120% | 2068.679000 | 2070.997400 | +2.318400 |
| 01/08/2025 | +0.1658% | 2065.251300 | 2068.679000 | +3.427700 |
| 31/07/2025 | -0.0032% | 2065.316700 | 2065.251300 | -0.065400 |
| 30/07/2025 | +0.1004% | 2063.244900 | 2065.316700 | +2.071800 |
| 29/07/2025 | +0.1528% | 2060.094700 | 2063.244900 | +3.150200 |
| 28/07/2025 | +0.1369% | 2057.277000 | 2060.094700 | +2.817700 |
| 25/07/2025 | +0.0531% | 2056.184300 | 2057.277000 | +1.092700 |
| 24/07/2025 | +0.0776% | 2054.590000 | 2056.184300 | +1.594300 |
| 23/07/2025 | +0.0476% | 2053.611400 | 2054.590000 | +0.978600 |
| 22/07/2025 | +0.1780% | 2049.958200 | 2053.611400 | +3.653200 |
| 21/07/2025 | +0.1203% | 2047.493400 | 2049.958200 | +2.464800 |
| 18/07/2025 | +0.0323% | 2046.831600 | 2047.493400 | +0.661800 |
| 17/07/2025 | +0.0712% | 2045.375300 | 2046.831600 | +1.456300 |
| 15/07/2025 | +0.0349% | 2044.662000 | 2045.375300 | +0.713300 |
| 14/07/2025 | -0.0706% | 2046.105200 | 2044.662000 | -1.443200 |
| 11/07/2025 | -0.0421% | 2046.967500 | 2046.105200 | -0.862300 |
| 10/07/2025 | -0.0057% | 2047.085200 | 2046.967500 | -0.117700 |
| 09/07/2025 | -0.0119% | 2047.327900 | 2047.085200 | -0.242700 |
| 08/07/2025 | +0.0309% | 2046.694700 | 2047.327900 | +0.633200 |
| 07/07/2025 | -0.0230% | 2047.165400 | 2046.694700 | -0.470700 |
| 04/07/2025 | +0.0081% | 2047.000100 | 2047.165400 | +0.165300 |
| 03/07/2025 | -0.0907% | 2048.858500 | 2047.000100 | -1.858400 |
| 02/07/2025 | +0.0112% | 2048.628400 | 2048.858500 | +0.230100 |
| 01/07/2025 | +0.0037% | 2048.553300 | 2048.628400 | +0.075100 |
| 30/06/2025 | +0.0549% | 2047.429300 | 2048.553300 | +1.124000 |
| 27/06/2025 | -0.0040% | 2047.510300 | 2047.429300 | -0.081000 |
| 26/06/2025 | -0.0042% | 2047.596400 | 2047.510300 | -0.086100 |
| 25/06/2025 | -0.0097% | 2047.794300 | 2047.596400 | -0.197900 |
| 24/06/2025 | +0.0137% | 2047.513100 | 2047.794300 | +0.281200 |
| 23/06/2025 | +0.0452% | 2046.587100 | 2047.513100 | +0.926000 |
| 19/06/2025 | -0.0135% | 2046.862900 | 2046.587100 | -0.275800 |
| 18/06/2025 | +0.0435% | 2045.971800 | 2046.862900 | +0.891100 |
| 17/06/2025 | +0.0640% | 2044.662500 | 2045.971800 | +1.309300 |
| 16/06/2025 | +0.0174% | 2044.307000 | 2044.662500 | +0.355500 |
| 13/06/2025 | -0.0149% | 2044.612400 | 2044.307000 | -0.305400 |
| 12/06/2025 | +0.0293% | 2044.013600 | 2044.612400 | +0.598800 |
| 11/06/2025 | +0.0432% | 2043.130700 | 2044.013600 | +0.882900 |
| 10/06/2025 | -0.0419% | 2043.987100 | 2043.130700 | -0.856400 |
| 09/06/2025 | +0.1165% | 2041.606300 | 2043.987100 | +2.380800 |
| 06/06/2025 | +0.0178% | 2041.242500 | 2041.606300 | +0.363800 |
| 05/06/2025 | +0.0355% | 2040.518400 | 2041.242500 | +0.724100 |
| 04/06/2025 | +0.0542% | 2039.413000 | 2040.518400 | +1.105400 |
| 03/06/2025 | +0.0338% | 2038.723700 | 2039.413000 | +0.689300 |
| 02/06/2025 | +0.0582% | 2037.538000 | 2038.723700 | +1.185700 |
| 30/05/2025 | +0.1264% | 2034.963200 | 2037.538000 | +2.574800 |
| 29/05/2025 | +0.0567% | 2033.810000 | 2034.963200 | +1.153200 |
| 28/05/2025 | -0.0260% | 2034.339000 | 2033.810000 | -0.529000 |
| 27/05/2025 | +0.0184% | 2033.963700 | 2034.339000 | +0.375300 |
| 26/05/2025 | -0.0069% | 2034.104300 | 2033.963700 | -0.140600 |
| 23/05/2025 | +0.1160% | 2031.746100 | 2034.104300 | +2.358200 |
| 22/05/2025 | -0.1720% | 2035.243300 | 2031.746100 | -3.497200 |
| 20/05/2025 | -0.0457% | 2036.174100 | 2035.243300 | -0.930800 |
| 19/05/2025 | -0.0124% | 2036.426300 | 2036.174100 | -0.252200 |
| 16/05/2025 | +0.0541% | 2035.325700 | 2036.426300 | +1.100600 |
| 15/05/2025 | +0.0600% | 2034.104200 | 2035.325700 | +1.221500 |
| 14/05/2025 | -0.0935% | 2036.006500 | 2034.104200 | -1.902300 |
| 13/05/2025 | -0.0613% | 2037.255900 | 2036.006500 | -1.249400 |
| 12/05/2025 | -0.1105% | 2039.509100 | 2037.255900 | -2.253200 |
| 09/05/2025 | -0.0191% | 2039.898700 | 2039.509100 | -0.389600 |
| 08/05/2025 | +0.0137% | 2039.618900 | 2039.898700 | +0.279800 |
| 07/05/2025 | +0.0267% | 2039.074700 | 2039.618900 | +0.544200 |
| 06/05/2025 | -0.0541% | 2040.177600 | 2039.074700 | -1.102900 |
| 05/05/2025 | +0.0563% | 2039.029500 | 2040.177600 | +1.148100 |
| 02/05/2025 | +0.0177% | 2038.668900 | 2039.029500 | +0.360600 |
| 30/04/2025 | +0.0276% | 2038.106300 | 2038.668900 | +0.562600 |
| 29/04/2025 | +0.0736% | 2036.607700 | 2038.106300 | +1.498600 |
| 28/04/2025 | +0.0657% | 2035.269300 | 2036.607700 | +1.338400 |
| 25/04/2025 | +0.0421% | 2034.413000 | 2035.269300 | +0.856300 |
| 24/04/2025 | +0.0367% | 2033.667500 | 2034.413000 | +0.745500 |
| 23/04/2025 | +0.0933% | 2031.771800 | 2033.667500 | +1.895700 |
| 22/04/2025 | -0.0892% | 2033.584200 | 2031.771800 | -1.812400 |
| 21/04/2025 | -0.0311% | 2034.216500 | 2033.584200 | -0.632300 |
| 17/04/2025 | -0.1242% | 2036.744000 | 2034.216500 | -2.527500 |
| 16/04/2025 | +0.0079% | 2036.582600 | 2036.744000 | +0.161400 |
| 15/04/2025 | -0.0016% | 2036.615400 | 2036.582600 | -0.032800 |
| 14/04/2025 | +0.1314% | 2033.940600 | 2036.615400 | +2.674800 |
| 11/04/2025 | -0.2050% | 2038.113700 | 2033.940600 | -4.173100 |
| 10/04/2025 | +0.0198% | 2037.711100 | 2038.113700 | +0.402600 |
| 09/04/2025 | -0.1458% | 2040.684100 | 2037.711100 | -2.973000 |
| 08/04/2025 | +0.0550% | 2039.561100 | 2040.684100 | +1.123000 |
| 07/04/2025 | +0.0879% | 2037.768200 | 2039.561100 | +1.792900 |
| 04/04/2025 | +0.4479% | 2028.662300 | 2037.768200 | +9.105900 |
| 03/04/2025 | +0.3103% | 2022.377300 | 2028.662300 | +6.285000 |
| 02/04/2025 | +0.2188% | 2017.957100 | 2022.377300 | +4.420200 |
| 01/04/2025 | +0.1492% | 2014.949200 | 2017.957100 | +3.007900 |
| 31/03/2025 | +0.0906% | 2013.125300 | 2014.949200 | +1.823900 |
| 28/03/2025 | +0.0631% | 2011.856000 | 2013.125300 | +1.269300 |
| 27/03/2025 | +0.0353% | 2011.146000 | 2011.856000 | +0.710000 |
| 26/03/2025 | +0.0429% | 2010.283100 | 2011.146000 | +0.862900 |
| 25/03/2025 | +0.0222% | 2009.836700 | 2010.283100 | +0.446400 |
Mostrando 101 -
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de 1506 registros