Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: AEstadísticas del Período
Promedio
0.0349%
Máximo
0.9987%
Mínimo
-0.6818%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/02/2023 | -0.2462% | 1731.975700 | 1727.716200 | -4.259500 |
| 03/02/2023 | -0.0407% | 1732.680600 | 1731.975700 | -0.704900 |
| 02/02/2023 | +0.1491% | 1730.098800 | 1732.680600 | +2.581800 |
| 01/02/2023 | -0.0016% | 1730.125700 | 1730.098800 | -0.026900 |
| 31/01/2023 | -0.3243% | 1735.745200 | 1730.125700 | -5.619500 |
| 30/01/2023 | -0.0700% | 1736.960200 | 1735.745200 | -1.215000 |
| 27/01/2023 | +0.0087% | 1736.809900 | 1736.960200 | +0.150300 |
| 26/01/2023 | +0.0265% | 1736.350400 | 1736.809900 | +0.459500 |
| 25/01/2023 | -0.0103% | 1736.529600 | 1736.350400 | -0.179200 |
| 24/01/2023 | +0.0462% | 1735.727900 | 1736.529600 | +0.801700 |
| 23/01/2023 | +0.0152% | 1735.463600 | 1735.727900 | +0.264300 |
| 20/01/2023 | -0.1133% | 1737.430800 | 1735.463600 | -1.967200 |
| 19/01/2023 | -0.0393% | 1738.114600 | 1737.430800 | -0.683800 |
| 18/01/2023 | -0.0112% | 1738.309900 | 1738.114600 | -0.195300 |
| 17/01/2023 | +0.0096% | 1738.143700 | 1738.309900 | +0.166200 |
| 16/01/2023 | +0.0359% | 1737.520500 | 1738.143700 | +0.623200 |
| 13/01/2023 | -0.0073% | 1737.646500 | 1737.520500 | -0.126000 |
| 12/01/2023 | +0.2795% | 1732.796200 | 1737.646500 | +4.850300 |
| 11/01/2023 | +0.2045% | 1729.256100 | 1732.796200 | +3.540100 |
| 10/01/2023 | +0.0743% | 1727.971000 | 1729.256100 | +1.285100 |
| 09/01/2023 | +0.0872% | 1726.464400 | 1727.971000 | +1.506600 |
| 06/01/2023 | -0.0455% | 1727.250200 | 1726.464400 | -0.785800 |
| 05/01/2023 | -0.0423% | 1727.981600 | 1727.250200 | -0.731400 |
| 04/01/2023 | +0.1360% | 1725.633200 | 1727.981600 | +2.348400 |
| 03/01/2023 | +0.0372% | 1724.990700 | 1725.633200 | +0.642500 |
| 30/12/2022 | +0.0972% | 1723.314400 | 1724.990700 | +1.676300 |
| 29/12/2022 | +0.1247% | 1721.167400 | 1723.314400 | +2.147000 |
| 28/12/2022 | +0.1631% | 1718.362000 | 1721.167400 | +2.805400 |
| 27/12/2022 | +0.1426% | 1715.913700 | 1718.362000 | +2.448300 |
| 26/12/2022 | +0.0611% | 1714.866200 | 1715.913700 | +1.047500 |
| 23/12/2022 | -0.0616% | 1715.922600 | 1714.866200 | -1.056400 |
| 22/12/2022 | +0.0298% | 1715.410600 | 1715.922600 | +0.512000 |
| 21/12/2022 | -0.1109% | 1717.314800 | 1715.410600 | -1.904200 |
| 20/12/2022 | -0.1477% | 1719.852900 | 1717.314800 | -2.538100 |
| 19/12/2022 | -0.1209% | 1721.934300 | 1719.852900 | -2.081400 |
| 16/12/2022 | -0.1074% | 1723.785500 | 1721.934300 | -1.851200 |
| 15/12/2022 | +0.0524% | 1722.882100 | 1723.785500 | +0.903400 |
| 14/12/2022 | +0.0361% | 1722.260200 | 1722.882100 | +0.621900 |
| 13/12/2022 | +0.1662% | 1719.400600 | 1722.260200 | +2.859600 |
| 12/12/2022 | -0.0737% | 1720.668900 | 1719.400600 | -1.268300 |
| 09/12/2022 | +0.1544% | 1718.014100 | 1720.668900 | +2.654800 |
| 07/12/2022 | -0.0730% | 1719.268400 | 1718.014100 | -1.254300 |
| 06/12/2022 | -0.1817% | 1722.395000 | 1719.268400 | -3.126600 |
| 05/12/2022 | +0.1149% | 1720.417000 | 1722.395000 | +1.978000 |
| 02/12/2022 | +0.2632% | 1715.894900 | 1720.417000 | +4.522100 |
| 01/12/2022 | +0.4275% | 1708.574300 | 1715.894900 | +7.320600 |
| 30/11/2022 | -0.2599% | 1713.020300 | 1708.574300 | -4.446000 |
| 29/11/2022 | +0.0620% | 1711.957800 | 1713.020300 | +1.062500 |
| 28/11/2022 | +0.0015% | 1711.932100 | 1711.957800 | +0.025700 |
| 25/11/2022 | +0.0061% | 1711.827100 | 1711.932100 | +0.105000 |
| 24/11/2022 | +0.0288% | 1711.333600 | 1711.827100 | +0.493500 |
| 23/11/2022 | -0.3452% | 1717.252000 | 1711.333600 | -5.918400 |
| 22/11/2022 | +0.1025% | 1715.492900 | 1717.252000 | +1.759100 |
| 21/11/2022 | +0.1484% | 1712.948500 | 1715.492900 | +2.544400 |
| 18/11/2022 | -0.0386% | 1713.609700 | 1712.948500 | -0.661200 |
| 17/11/2022 | -0.5516% | 1723.087600 | 1713.609700 | -9.477900 |
| 16/11/2022 | +0.2223% | 1719.260700 | 1723.087600 | +3.826900 |
| 15/11/2022 | +0.9987% | 1702.176300 | 1719.260700 | +17.084400 |
| 14/11/2022 | +0.2960% | 1697.144700 | 1702.176300 | +5.031600 |
| 11/11/2022 | +0.1981% | 1693.786400 | 1697.144700 | +3.358300 |
| 10/11/2022 | +0.8501% | 1679.448800 | 1693.786400 | +14.337600 |
| 09/11/2022 | +0.7431% | 1667.014300 | 1679.448800 | +12.434500 |
| 08/11/2022 | +0.4009% | 1660.344100 | 1667.014300 | +6.670200 |
| 07/11/2022 | +0.3315% | 1654.849400 | 1660.344100 | +5.494700 |
| 04/11/2022 | +0.2304% | 1651.041600 | 1654.849400 | +3.807800 |
| 03/11/2022 | +0.0088% | 1650.895900 | 1651.041600 | +0.145700 |
| 02/11/2022 | +0.1628% | 1648.211200 | 1650.895900 | +2.684700 |
| 28/10/2022 | -0.0320% | 1648.739200 | 1648.211200 | -0.528000 |
| 27/10/2022 | +0.2116% | 1645.253900 | 1648.739200 | +3.485300 |
| 26/10/2022 | +0.1714% | 1642.435800 | 1645.253900 | +2.818100 |
| 25/10/2022 | +0.1201% | 1640.465100 | 1642.435800 | +1.970700 |
| 24/10/2022 | +0.1602% | 1637.838900 | 1640.465100 | +2.626200 |
| 21/10/2022 | +0.0208% | 1637.498900 | 1637.838900 | +0.340000 |
| 20/10/2022 | -0.1129% | 1639.348600 | 1637.498900 | -1.849700 |
| 19/10/2022 | -0.0695% | 1640.489000 | 1639.348600 | -1.140400 |
| 18/10/2022 | -0.0722% | 1641.673700 | 1640.489000 | -1.184700 |
| 17/10/2022 | +0.4549% | 1634.222200 | 1641.673700 | +7.451500 |
| 14/10/2022 | +0.2540% | 1630.076700 | 1634.222200 | +4.145500 |
| 13/10/2022 | -0.2289% | 1633.812300 | 1630.076700 | -3.735600 |
| 12/10/2022 | +0.0812% | 1632.486600 | 1633.812300 | +1.325700 |
| 11/10/2022 | +0.2883% | 1627.786900 | 1632.486600 | +4.699700 |
| 07/10/2022 | +0.0713% | 1626.627500 | 1627.786900 | +1.159400 |
| 06/10/2022 | -0.3296% | 1631.998400 | 1626.627500 | -5.370900 |
| 05/10/2022 | -0.2064% | 1635.370100 | 1631.998400 | -3.371700 |
| 04/10/2022 | -0.1050% | 1637.088800 | 1635.370100 | -1.718700 |
| 03/10/2022 | +0.1659% | 1634.375100 | 1637.088800 | +2.713700 |
| 30/09/2022 | -0.0074% | 1634.496800 | 1634.375100 | -0.121700 |
| 29/09/2022 | -0.1320% | 1636.656100 | 1634.496800 | -2.159300 |
| 28/09/2022 | -0.3752% | 1642.808900 | 1636.656100 | -6.152800 |
| 27/09/2022 | -0.6818% | 1654.047900 | 1642.808900 | -11.239000 |
| 26/09/2022 | -0.3846% | 1660.421900 | 1654.047900 | -6.374000 |
| 23/09/2022 | -0.1272% | 1662.535700 | 1660.421900 | -2.113800 |
| 22/09/2022 | -0.4243% | 1669.605600 | 1662.535700 | -7.069900 |
| 21/09/2022 | -0.1765% | 1672.554600 | 1669.605600 | -2.949000 |
| 20/09/2022 | +0.2898% | 1667.714600 | 1672.554600 | +4.840000 |
| 15/09/2022 | -0.0927% | 1669.260600 | 1667.714600 | -1.546000 |
| 14/09/2022 | +0.0919% | 1667.727600 | 1669.260600 | +1.533000 |
| 13/09/2022 | +0.0648% | 1666.647300 | 1667.727600 | +1.080300 |
| 12/09/2022 | +0.0388% | 1666.000500 | 1666.647300 | +0.646800 |
| 09/09/2022 | -0.1438% | 1668.398400 | 1666.000500 | -2.397900 |
Mostrando 701 -
800
de 1477 registros