Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0353%
Máximo
0.4061%
Mínimo
-0.2853%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 29/10/2024 | -0.1442% | 1951.574900 | 1948.762500 | -2.812400 |
| 28/10/2024 | -0.1832% | 1955.154300 | 1951.574900 | -3.579400 |
| 25/10/2024 | +0.0286% | 1954.595600 | 1955.154300 | +0.558700 |
| 24/10/2024 | +0.0388% | 1953.837300 | 1954.595600 | +0.758300 |
| 23/10/2024 | -0.2669% | 1959.058900 | 1953.837300 | -5.221600 |
| 22/10/2024 | -0.2255% | 1963.482000 | 1959.058900 | -4.423100 |
| 21/10/2024 | -0.1655% | 1966.735000 | 1963.482000 | -3.253000 |
| 18/10/2024 | +0.1050% | 1964.670200 | 1966.735000 | +2.064800 |
| 17/10/2024 | +0.0486% | 1963.716400 | 1964.670200 | +0.953800 |
| 16/10/2024 | +0.2788% | 1958.249800 | 1963.716400 | +5.466600 |
| 15/10/2024 | -0.1190% | 1960.581200 | 1958.249800 | -2.331400 |
| 14/10/2024 | -0.0594% | 1961.745500 | 1960.581200 | -1.164300 |
| 11/10/2024 | -0.1457% | 1964.606700 | 1961.745500 | -2.861200 |
| 10/10/2024 | -0.2853% | 1970.219800 | 1964.606700 | -5.613100 |
| 09/10/2024 | -0.2440% | 1975.032900 | 1970.219800 | -4.813100 |
| 08/10/2024 | -0.1065% | 1977.137900 | 1975.032900 | -2.105000 |
| 07/10/2024 | -0.1316% | 1979.741800 | 1977.137900 | -2.603900 |
| 04/10/2024 | -0.2282% | 1984.263900 | 1979.741800 | -4.522100 |
| 03/10/2024 | -0.1949% | 1988.134400 | 1984.263900 | -3.870500 |
| 02/10/2024 | -0.0917% | 1989.959100 | 1988.134400 | -1.824700 |
| 01/10/2024 | +0.1004% | 1987.961700 | 1989.959100 | +1.997400 |
| 30/09/2024 | +0.1101% | 1985.774000 | 1987.961700 | +2.187700 |
| 27/09/2024 | +0.2185% | 1981.440700 | 1985.774000 | +4.333300 |
| 26/09/2024 | +0.1449% | 1978.572200 | 1981.440700 | +2.868500 |
| 25/09/2024 | +0.0455% | 1977.672200 | 1978.572200 | +0.900000 |
| 24/09/2024 | +0.0318% | 1977.043500 | 1977.672200 | +0.628700 |
| 23/09/2024 | +0.1527% | 1974.026600 | 1977.043500 | +3.016900 |
| 17/09/2024 | +0.0195% | 1973.641500 | 1974.026600 | +0.385100 |
| 16/09/2024 | -0.0102% | 1973.843100 | 1973.641500 | -0.201600 |
| 13/09/2024 | +0.0078% | 1973.688800 | 1973.843100 | +0.154300 |
| 12/09/2024 | +0.0216% | 1973.262900 | 1973.688800 | +0.425900 |
| 11/09/2024 | +0.1863% | 1969.590000 | 1973.262900 | +3.672900 |
| 10/09/2024 | +0.2832% | 1964.020700 | 1969.590000 | +5.569300 |
| 09/09/2024 | +0.2601% | 1958.918600 | 1964.020700 | +5.102100 |
| 06/09/2024 | +0.2301% | 1954.415800 | 1958.918600 | +4.502800 |
| 05/09/2024 | +0.1577% | 1951.335200 | 1954.415800 | +3.080600 |
| 04/09/2024 | +0.2658% | 1946.155800 | 1951.335200 | +5.179400 |
| 03/09/2024 | +0.0827% | 1944.547600 | 1946.155800 | +1.608200 |
| 02/09/2024 | -0.0300% | 1945.131100 | 1944.547600 | -0.583500 |
| 30/08/2024 | +0.0548% | 1944.066000 | 1945.131100 | +1.065100 |
| 29/08/2024 | -0.0179% | 1944.414600 | 1944.066000 | -0.348600 |
| 28/08/2024 | +0.0085% | 1944.250100 | 1944.414600 | +0.164500 |
| 27/08/2024 | -0.0245% | 1944.726600 | 1944.250100 | -0.476500 |
| 26/08/2024 | +0.0694% | 1943.377200 | 1944.726600 | +1.349400 |
| 23/08/2024 | +0.0460% | 1942.484200 | 1943.377200 | +0.893000 |
| 22/08/2024 | +0.0376% | 1941.754900 | 1942.484200 | +0.729300 |
| 21/08/2024 | +0.0703% | 1940.391200 | 1941.754900 | +1.363700 |
| 20/08/2024 | +0.2326% | 1935.883700 | 1940.391200 | +4.507500 |
| 19/08/2024 | +0.1773% | 1932.454200 | 1935.883700 | +3.429500 |
| 16/08/2024 | +0.0524% | 1931.442300 | 1932.454200 | +1.011900 |
| 14/08/2024 | +0.1198% | 1929.129300 | 1931.442300 | +2.313000 |
| 13/08/2024 | +0.2568% | 1924.181900 | 1929.129300 | +4.947400 |
| 12/08/2024 | +0.0802% | 1922.639900 | 1924.181900 | +1.542000 |
| 09/08/2024 | +0.0868% | 1920.970900 | 1922.639900 | +1.669000 |
| 08/08/2024 | -0.0395% | 1921.728900 | 1920.970900 | -0.758000 |
| 07/08/2024 | +0.0589% | 1920.597200 | 1921.728900 | +1.131700 |
| 06/08/2024 | +0.0365% | 1919.896900 | 1920.597200 | +0.700300 |
| 05/08/2024 | +0.2060% | 1915.946400 | 1919.896900 | +3.950500 |
| 02/08/2024 | +0.3489% | 1909.273000 | 1915.946400 | +6.673400 |
| 01/08/2024 | +0.2277% | 1904.930100 | 1909.273000 | +4.342900 |
| 31/07/2024 | +0.1940% | 1901.237700 | 1904.930100 | +3.692400 |
| 30/07/2024 | +0.0827% | 1899.666000 | 1901.237700 | +1.571700 |
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