Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
-0.0081%
Máximo
0.4572%
Mínimo
-0.3201%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/10/2023 | -0.0248% | 1732.066300 | 1731.637600 | -0.428700 |
| 11/10/2023 | +0.2207% | 1728.248000 | 1732.066300 | +3.818300 |
| 10/10/2023 | +0.3134% | 1722.840500 | 1728.248000 | +5.407500 |
| 06/10/2023 | +0.0518% | 1721.949100 | 1722.840500 | +0.891400 |
| 05/10/2023 | +0.0591% | 1720.930900 | 1721.949100 | +1.018200 |
| 04/10/2023 | -0.2087% | 1724.526100 | 1720.930900 | -3.595200 |
| 03/10/2023 | -0.1631% | 1727.341900 | 1724.526100 | -2.815800 |
| 02/10/2023 | -0.2344% | 1731.395400 | 1727.341900 | -4.053500 |
| 29/09/2023 | -0.1378% | 1733.782100 | 1731.395400 | -2.386700 |
| 28/09/2023 | -0.3105% | 1739.173500 | 1733.782100 | -5.391400 |
| 27/09/2023 | -0.2287% | 1743.155800 | 1739.173500 | -3.982300 |
| 26/09/2023 | -0.3201% | 1748.744600 | 1743.155800 | -5.588800 |
| 25/09/2023 | -0.0623% | 1749.834400 | 1748.744600 | -1.089800 |
| 22/09/2023 | -0.0825% | 1751.278000 | 1749.834400 | -1.443600 |
| 21/09/2023 | -0.1692% | 1754.244000 | 1751.278000 | -2.966000 |
| 20/09/2023 | +0.0272% | 1753.766800 | 1754.244000 | +0.477200 |
| 15/09/2023 | -0.0339% | 1754.360700 | 1753.766800 | -0.593900 |
| 14/09/2023 | -0.0514% | 1755.262700 | 1754.360700 | -0.902000 |
| 13/09/2023 | -0.1096% | 1757.187300 | 1755.262700 | -1.924600 |
| 12/09/2023 | -0.1812% | 1760.373500 | 1757.187300 | -3.186200 |
| 11/09/2023 | -0.0491% | 1761.238800 | 1760.373500 | -0.865300 |
| 08/09/2023 | -0.2004% | 1764.771600 | 1761.238800 | -3.532800 |
| 07/09/2023 | +0.0292% | 1764.256500 | 1764.771600 | +0.515100 |
| 06/09/2023 | -0.0545% | 1765.219000 | 1764.256500 | -0.962500 |
| 05/09/2023 | +0.0978% | 1763.493100 | 1765.219000 | +1.725900 |
| 04/09/2023 | +0.0279% | 1763.001000 | 1763.493100 | +0.492100 |
| 01/09/2023 | +0.0107% | 1762.811900 | 1763.001000 | +0.189100 |
| 31/08/2023 | +0.0245% | 1762.379200 | 1762.811900 | +0.432700 |
| 30/08/2023 | +0.0279% | 1761.888000 | 1762.379200 | +0.491200 |
| 29/08/2023 | +0.1496% | 1759.253800 | 1761.888000 | +2.634200 |
| 28/08/2023 | +0.1749% | 1756.179000 | 1759.253800 | +3.074800 |
| 25/08/2023 | +0.0966% | 1754.483000 | 1756.179000 | +1.696000 |
| 24/08/2023 | +0.1135% | 1752.493000 | 1754.483000 | +1.990000 |
| 23/08/2023 | +0.1914% | 1749.142300 | 1752.493000 | +3.350700 |
| 22/08/2023 | -0.1841% | 1752.366100 | 1749.142300 | -3.223800 |
| 21/08/2023 | -0.0905% | 1753.952300 | 1752.366100 | -1.586200 |
| 18/08/2023 | -0.0150% | 1754.215600 | 1753.952300 | -0.263300 |
| 17/08/2023 | -0.2055% | 1757.824800 | 1754.215600 | -3.609200 |
| 16/08/2023 | +0.0019% | 1757.790700 | 1757.824800 | +0.034100 |
| 14/08/2023 | -0.0501% | 1758.671700 | 1757.790700 | -0.881000 |
| 11/08/2023 | -0.2515% | 1763.101000 | 1758.671700 | -4.429300 |
| 10/08/2023 | -0.0422% | 1763.845800 | 1763.101000 | -0.744800 |
| 09/08/2023 | -0.0261% | 1764.305400 | 1763.845800 | -0.459600 |
| 08/08/2023 | +0.0341% | 1763.703000 | 1764.305400 | +0.602400 |
| 07/08/2023 | -0.0986% | 1765.443400 | 1763.703000 | -1.740400 |
| 04/08/2023 | +0.0088% | 1765.288000 | 1765.443400 | +0.155400 |
| 03/08/2023 | -0.0854% | 1766.795900 | 1765.288000 | -1.507900 |
| 02/08/2023 | -0.1237% | 1768.982200 | 1766.795900 | -2.186300 |
| 01/08/2023 | -0.0873% | 1770.527200 | 1768.982200 | -1.545000 |
| 31/07/2023 | +0.4572% | 1762.450500 | 1770.527200 | +8.076700 |
| 28/07/2023 | +0.1685% | 1759.484000 | 1762.450500 | +2.966500 |
| 27/07/2023 | +0.0468% | 1758.660900 | 1759.484000 | +0.823100 |
| 26/07/2023 | -0.0342% | 1759.263100 | 1758.660900 | -0.602200 |
| 25/07/2023 | +0.1187% | 1757.176000 | 1759.263100 | +2.087100 |
| 24/07/2023 | -0.0090% | 1757.335000 | 1757.176000 | -0.159000 |
| 21/07/2023 | -0.2140% | 1761.100300 | 1757.335000 | -3.765300 |
| 20/07/2023 | +0.0108% | 1760.910100 | 1761.100300 | +0.190200 |
| 19/07/2023 | -0.0045% | 1760.988900 | 1760.910100 | -0.078800 |
| 18/07/2023 | -0.0781% | 1762.364800 | 1760.988900 | -1.375900 |
| 17/07/2023 | +0.2921% | 1757.224500 | 1762.364800 | +5.140300 |
| 14/07/2023 | -0.0051% | 1757.314100 | 1757.224500 | -0.089600 |
| 13/07/2023 | +0.2919% | 1752.191700 | 1757.314100 | +5.122400 |
| 12/07/2023 | -0.1512% | 1754.843700 | 1752.191700 | -2.652000 |
| 11/07/2023 | -0.2338% | 1758.951600 | 1754.843700 | -4.107900 |
| 10/07/2023 | -0.0682% | 1760.150800 | 1758.951600 | -1.199200 |
| 07/07/2023 | -0.2683% | 1764.879700 | 1760.150800 | -4.728900 |
| 06/07/2023 | -0.0441% | 1765.658600 | 1764.879700 | -0.778900 |
| 05/07/2023 | -0.2136% | 1769.434800 | 1765.658600 | -3.776200 |
| 04/07/2023 | -0.0549% | 1770.405900 | 1769.434800 | -0.971100 |
| 03/07/2023 | +0.1748% | 1767.313600 | 1770.405900 | +3.092300 |
| 30/06/2023 | +0.0694% | 1766.087600 | 1767.313600 | +1.226000 |
| 29/06/2023 | -0.0751% | 1767.414300 | 1766.087600 | -1.326700 |
| 28/06/2023 | -0.0613% | 1768.498400 | 1767.414300 | -1.084100 |
| 27/06/2023 | +0.1179% | 1766.414900 | 1768.498400 | +2.083500 |
| 23/06/2023 | -0.0459% | 1767.226600 | 1766.414900 | -0.811700 |
| 22/06/2023 | +0.0401% | 1766.517900 | 1767.226600 | +0.708700 |
| 20/06/2023 | +0.3447% | 1760.438800 | 1766.517900 | +6.079100 |
| 19/06/2023 | +0.1178% | 1758.365600 | 1760.438800 | +2.073200 |
| 16/06/2023 | +0.2039% | 1754.784300 | 1758.365600 | +3.581300 |
| 15/06/2023 | +0.2311% | 1750.734300 | 1754.784300 | +4.050000 |
| 14/06/2023 | +0.0232% | 1750.328100 | 1750.734300 | +0.406200 |
| 13/06/2023 | +0.0977% | 1748.618600 | 1750.328100 | +1.709500 |
| 12/06/2023 | -0.0103% | 1748.798500 | 1748.618600 | -0.179900 |
| 09/06/2023 | +0.1064% | 1746.938200 | 1748.798500 | +1.860300 |
| 08/06/2023 | -0.1465% | 1749.499300 | 1746.938200 | -2.561100 |
| 07/06/2023 | +0.1826% | 1746.307300 | 1749.499300 | +3.192000 |
| 06/06/2023 | -0.0029% | 1746.358800 | 1746.307300 | -0.051500 |
| 05/06/2023 | +0.1929% | 1742.993800 | 1746.358800 | +3.365000 |
| 02/06/2023 | +0.0831% | 1741.545500 | 1742.993800 | +1.448300 |
| 01/06/2023 | +0.1673% | 1738.634900 | 1741.545500 | +2.910600 |
| 31/05/2023 | +0.2370% | 1734.519700 | 1738.634900 | +4.115200 |
| 30/05/2023 | -0.0573% | 1735.513800 | 1734.519700 | -0.994100 |
| 29/05/2023 | +0.1927% | 1732.171900 | 1735.513800 | +3.341900 |
| 26/05/2023 | -0.1532% | 1734.826900 | 1732.171900 | -2.655000 |
| 25/05/2023 | -0.1813% | 1737.975800 | 1734.826900 | -3.148900 |
| 24/05/2023 | +0.0781% | 1736.618700 | 1737.975800 | +1.357100 |
| 23/05/2023 | -0.2272% | 1740.568000 | 1736.618700 | -3.949300 |
| 22/05/2023 | -0.1338% | 1742.897800 | 1740.568000 | -2.329800 |
| 19/05/2023 | -0.0746% | 1744.198300 | 1742.897800 | -1.300500 |
| 18/05/2023 | -0.0846% | 1745.674900 | 1744.198300 | -1.476600 |
Mostrando 501 -
600
de 1447 registros