Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0352%
Máximo
0.4479%
Mínimo
-0.2050%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
1446 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/03/2025 | -0.0904% | 2011.655000 | 2009.836700 | -1.818300 |
| 21/03/2025 | +0.0252% | 2011.148400 | 2011.655000 | +0.506600 |
| 20/03/2025 | +0.1039% | 2009.059600 | 2011.148400 | +2.088800 |
| 19/03/2025 | +0.0305% | 2008.447700 | 2009.059600 | +0.611900 |
| 18/03/2025 | -0.0403% | 2009.256600 | 2008.447700 | -0.808900 |
| 17/03/2025 | +0.0331% | 2008.592200 | 2009.256600 | +0.664400 |
| 14/03/2025 | +0.0570% | 2007.448500 | 2008.592200 | +1.143700 |
| 13/03/2025 | -0.0764% | 2008.983700 | 2007.448500 | -1.535200 |
| 12/03/2025 | -0.0221% | 2009.428100 | 2008.983700 | -0.444400 |
| 11/03/2025 | +0.0997% | 2007.424800 | 2009.428100 | +2.003300 |
| 10/03/2025 | +0.1256% | 2004.904100 | 2007.424800 | +2.520700 |
| 07/03/2025 | +0.1349% | 2002.201400 | 2004.904100 | +2.702700 |
| 06/03/2025 | -0.0659% | 2003.521600 | 2002.201400 | -1.320200 |
| 05/03/2025 | +0.0139% | 2003.243200 | 2003.521600 | +0.278400 |
| 04/03/2025 | +0.1308% | 2000.624000 | 2003.243200 | +2.619200 |
| 03/03/2025 | +0.1413% | 1997.798800 | 2000.624000 | +2.825200 |
| 28/02/2025 | +0.0365% | 1997.069000 | 1997.798800 | +0.729800 |
| 27/02/2025 | +0.0085% | 1996.898900 | 1997.069000 | +0.170100 |
| 26/02/2025 | +0.0620% | 1995.661500 | 1996.898900 | +1.237400 |
| 25/02/2025 | +0.1323% | 1993.022600 | 1995.661500 | +2.638900 |
| 24/02/2025 | +0.0443% | 1992.139600 | 1993.022600 | +0.883000 |
| 21/02/2025 | +0.0772% | 1990.602200 | 1992.139600 | +1.537400 |
| 20/02/2025 | +0.0424% | 1989.758400 | 1990.602200 | +0.843800 |
| 19/02/2025 | -0.0600% | 1990.952500 | 1989.758400 | -1.194100 |
| 18/02/2025 | -0.0510% | 1991.968400 | 1990.952500 | -1.015900 |
| 17/02/2025 | +0.0724% | 1990.527500 | 1991.968400 | +1.440900 |
| 14/02/2025 | +0.0212% | 1990.106400 | 1990.527500 | +0.421100 |
| 13/02/2025 | -0.0012% | 1990.129900 | 1990.106400 | -0.023500 |
| 12/02/2025 | -0.1947% | 1994.008800 | 1990.129900 | -3.878900 |
| 11/02/2025 | +0.0070% | 1993.869000 | 1994.008800 | +0.139800 |
| 10/02/2025 | +0.1505% | 1990.871200 | 1993.869000 | +2.997800 |
| 07/02/2025 | +0.0904% | 1989.072100 | 1990.871200 | +1.799100 |
| 06/02/2025 | +0.1577% | 1985.938300 | 1989.072100 | +3.133800 |
| 05/02/2025 | +0.2054% | 1981.864200 | 1985.938300 | +4.074100 |
| 04/02/2025 | +0.1187% | 1979.512800 | 1981.864200 | +2.351400 |
| 03/02/2025 | -0.0275% | 1980.056500 | 1979.512800 | -0.543700 |
| 31/01/2025 | +0.0108% | 1979.842700 | 1980.056500 | +0.213800 |
| 30/01/2025 | -0.0017% | 1979.877100 | 1979.842700 | -0.034400 |
| 29/01/2025 | -0.0999% | 1981.856300 | 1979.877100 | -1.979200 |
| 28/01/2025 | -0.1292% | 1984.419400 | 1981.856300 | -2.563100 |
| 27/01/2025 | +0.1362% | 1981.717600 | 1984.419400 | +2.701800 |
| 24/01/2025 | -0.0167% | 1982.049100 | 1981.717600 | -0.331500 |
| 23/01/2025 | -0.0459% | 1982.958900 | 1982.049100 | -0.909800 |
| 22/01/2025 | +0.2622% | 1977.766800 | 1982.958900 | +5.192100 |
| 21/01/2025 | +0.2781% | 1972.273500 | 1977.766800 | +5.493300 |
| 20/01/2025 | +0.1009% | 1970.284900 | 1972.273500 | +1.988600 |
| 17/01/2025 | +0.1500% | 1967.331800 | 1970.284900 | +2.953100 |
| 16/01/2025 | +0.1251% | 1964.872000 | 1967.331800 | +2.459800 |
| 15/01/2025 | +0.1441% | 1962.042400 | 1964.872000 | +2.829600 |
| 14/01/2025 | -0.1088% | 1964.178300 | 1962.042400 | -2.135900 |
| 13/01/2025 | -0.0409% | 1964.981900 | 1964.178300 | -0.803600 |
| 10/01/2025 | -0.1282% | 1967.503300 | 1964.981900 | -2.521400 |
| 09/01/2025 | +0.0435% | 1966.646700 | 1967.503300 | +0.856600 |
| 08/01/2025 | -0.2029% | 1970.641800 | 1966.646700 | -3.995100 |
| 07/01/2025 | -0.0818% | 1972.255000 | 1970.641800 | -1.613200 |
| 06/01/2025 | +0.0372% | 1971.522000 | 1972.255000 | +0.733000 |
| 03/01/2025 | +0.1325% | 1968.912400 | 1971.522000 | +2.609600 |
| 02/01/2025 | +0.2147% | 1964.689000 | 1968.912400 | +4.223400 |
| 31/12/2024 | +0.0115% | 1964.462800 | 1964.689000 | +0.226200 |
| 30/12/2024 | +0.1569% | 1961.382600 | 1964.462800 | +3.080200 |
Mostrando 101 -
200
de 1446 registros