Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
-0.0018%
Máximo
0.5509%
Mínimo
-0.4462%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/11/2023 | +0.1405% | 1761.609400 | 1764.085600 | +2.476200 |
| 24/11/2023 | +0.1064% | 1759.735600 | 1761.609400 | +1.873800 |
| 23/11/2023 | +0.1609% | 1756.905900 | 1759.735600 | +2.829700 |
| 22/11/2023 | +0.2582% | 1752.375100 | 1756.905900 | +4.530800 |
| 21/11/2023 | +0.1719% | 1749.364600 | 1752.375100 | +3.010500 |
| 20/11/2023 | -0.0647% | 1750.497200 | 1749.364600 | -1.132600 |
| 17/11/2023 | +0.1220% | 1748.362200 | 1750.497200 | +2.135000 |
| 16/11/2023 | +0.3099% | 1742.952600 | 1748.362200 | +5.409600 |
| 15/11/2023 | +0.1551% | 1740.251400 | 1742.952600 | +2.701200 |
| 14/11/2023 | +0.1662% | 1737.362300 | 1740.251400 | +2.889100 |
| 13/11/2023 | +0.0761% | 1736.041200 | 1737.362300 | +1.321100 |
| 10/11/2023 | +0.0868% | 1734.534900 | 1736.041200 | +1.506300 |
| 09/11/2023 | +0.0305% | 1734.005900 | 1734.534900 | +0.529000 |
| 08/11/2023 | +0.0845% | 1732.541400 | 1734.005900 | +1.464500 |
| 07/11/2023 | +0.0998% | 1730.814000 | 1732.541400 | +1.727400 |
| 06/11/2023 | +0.1235% | 1728.677400 | 1730.814000 | +2.136600 |
| 03/11/2023 | +0.5509% | 1719.180700 | 1728.677400 | +9.496700 |
| 02/11/2023 | +0.4749% | 1711.035100 | 1719.180700 | +8.145600 |
| 31/10/2023 | -0.0809% | 1712.420000 | 1711.035100 | -1.384900 |
| 30/10/2023 | +0.0627% | 1711.345800 | 1712.420000 | +1.074200 |
| 26/10/2023 | -0.0344% | 1711.934200 | 1711.345800 | -0.588400 |
| 25/10/2023 | -0.0167% | 1712.220400 | 1711.934200 | -0.286200 |
| 24/10/2023 | -0.1290% | 1714.430800 | 1712.220400 | -2.210400 |
| 23/10/2023 | -0.1635% | 1717.236800 | 1714.430800 | -2.806000 |
| 20/10/2023 | -0.2234% | 1721.077600 | 1717.236800 | -3.840800 |
| 19/10/2023 | -0.3095% | 1726.413000 | 1721.077600 | -5.335400 |
| 18/10/2023 | -0.4462% | 1734.132900 | 1726.413000 | -7.719900 |
| 17/10/2023 | -0.2235% | 1738.013300 | 1734.132900 | -3.880400 |
| 16/10/2023 | +0.0739% | 1736.730200 | 1738.013300 | +1.283100 |
| 13/10/2023 | +0.2937% | 1731.637600 | 1736.730200 | +5.092600 |
| 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 |
Mostrando 501 -
600
de 1477 registros