Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0309%
Máximo
0.4061%
Mínimo
-0.2142%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 27/12/2024 | -0.1578% | 1964.479700 | 1961.382600 | -3.097100 |
| 26/12/2024 | -0.1790% | 1967.999300 | 1964.479700 | -3.519600 |
| 24/12/2024 | -0.1247% | 1970.454200 | 1967.999300 | -2.454900 |
| 23/12/2024 | -0.2003% | 1974.404900 | 1970.454200 | -3.950700 |
| 20/12/2024 | -0.0007% | 1974.418600 | 1974.404900 | -0.013700 |
| 19/12/2024 | -0.1988% | 1978.347300 | 1974.418600 | -3.928700 |
| 18/12/2024 | +0.0615% | 1977.131800 | 1978.347300 | +1.215500 |
| 17/12/2024 | -0.2142% | 1981.370500 | 1977.131800 | -4.238700 |
| 16/12/2024 | -0.0223% | 1981.812700 | 1981.370500 | -0.442200 |
| 13/12/2024 | -0.0284% | 1982.375200 | 1981.812700 | -0.562500 |
| 12/12/2024 | -0.0897% | 1984.154400 | 1982.375200 | -1.779200 |
| 11/12/2024 | -0.0243% | 1984.636700 | 1984.154400 | -0.482300 |
| 10/12/2024 | +0.0128% | 1984.381800 | 1984.636700 | +0.254900 |
| 09/12/2024 | +0.0401% | 1983.586500 | 1984.381800 | +0.795300 |
| 06/12/2024 | +0.1060% | 1981.484700 | 1983.586500 | +2.101800 |
| 05/12/2024 | +0.0136% | 1981.214700 | 1981.484700 | +0.270000 |
| 04/12/2024 | +0.0692% | 1979.844500 | 1981.214700 | +1.370200 |
| 03/12/2024 | +0.1244% | 1977.382900 | 1979.844500 | +2.461600 |
| 02/12/2024 | -0.0007% | 1977.397400 | 1977.382900 | -0.014500 |
| 29/11/2024 | +0.1061% | 1975.300800 | 1977.397400 | +2.096600 |
| 28/11/2024 | -0.0944% | 1977.166800 | 1975.300800 | -1.866000 |
| 27/11/2024 | +0.0974% | 1975.242700 | 1977.166800 | +1.924100 |
| 26/11/2024 | +0.1009% | 1973.249900 | 1975.242700 | +1.992800 |
| 25/11/2024 | +0.1810% | 1969.680900 | 1973.249900 | +3.569000 |
| 22/11/2024 | -0.0049% | 1969.777400 | 1969.680900 | -0.096500 |
| 21/11/2024 | +0.1088% | 1967.635300 | 1969.777400 | +2.142100 |
| 20/11/2024 | +0.0475% | 1966.700100 | 1967.635300 | +0.935200 |
| 19/11/2024 | +0.0400% | 1965.913400 | 1966.700100 | +0.786700 |
| 18/11/2024 | +0.1320% | 1963.320500 | 1965.913400 | +2.592900 |
| 15/11/2024 | -0.0691% | 1964.678300 | 1963.320500 | -1.357800 |
| 14/11/2024 | -0.0503% | 1965.666200 | 1964.678300 | -0.987900 |
| 13/11/2024 | +0.0865% | 1963.966600 | 1965.666200 | +1.699600 |
| 12/11/2024 | -0.0916% | 1965.767300 | 1963.966600 | -1.800700 |
| 11/11/2024 | +0.0639% | 1964.512400 | 1965.767300 | +1.254900 |
| 08/11/2024 | +0.4061% | 1956.550500 | 1964.512400 | +7.961900 |
| 07/11/2024 | +0.1332% | 1953.946200 | 1956.550500 | +2.604300 |
| 06/11/2024 | -0.0237% | 1954.408500 | 1953.946200 | -0.462300 |
| 05/11/2024 | +0.0743% | 1952.956800 | 1954.408500 | +1.451700 |
| 04/11/2024 | +0.1719% | 1949.601900 | 1952.956800 | +3.354900 |
| 30/10/2024 | +0.0431% | 1948.762500 | 1949.601900 | +0.839400 |
Mostrando 201 -
300
de 1506 registros