Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0261%
Máximo
0.4479%
Mínimo
-0.2050%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 101 -
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de 1477 registros