Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
0.0325%
Máximo
0.3061%
Mínimo
-0.2425%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2025 | +0.0065% | 1921.744700 | 1921.870100 | +0.125400 |
| 21/10/2025 | +0.0431% | 1920.915700 | 1921.744700 | +0.829000 |
| 20/10/2025 | +0.0240% | 1920.453900 | 1920.915700 | +0.461800 |
| 17/10/2025 | -0.0380% | 1921.184100 | 1920.453900 | -0.730200 |
| 16/10/2025 | +0.0259% | 1920.686500 | 1921.184100 | +0.497600 |
| 15/10/2025 | -0.0501% | 1921.649500 | 1920.686500 | -0.963000 |
| 14/10/2025 | +0.0586% | 1920.522900 | 1921.649500 | +1.126600 |
| 13/10/2025 | +0.0386% | 1919.780800 | 1920.522900 | +0.742100 |
| 10/10/2025 | +0.0592% | 1918.645300 | 1919.780800 | +1.135500 |
| 09/10/2025 | -0.1014% | 1920.592100 | 1918.645300 | -1.946800 |
| 08/10/2025 | +0.1173% | 1918.341500 | 1920.592100 | +2.250600 |
| 07/10/2025 | +0.0363% | 1917.644900 | 1918.341500 | +0.696600 |
| 06/10/2025 | +0.0247% | 1917.170700 | 1917.644900 | +0.474200 |
| 03/10/2025 | +0.0215% | 1916.758700 | 1917.170700 | +0.412000 |
| 02/10/2025 | -0.0414% | 1917.553100 | 1916.758700 | -0.794400 |
| 01/10/2025 | +0.0108% | 1917.346700 | 1917.553100 | +0.206400 |
| 30/09/2025 | +0.0980% | 1915.468900 | 1917.346700 | +1.877800 |
| 29/09/2025 | +0.0859% | 1913.823500 | 1915.468900 | +1.645400 |
| 26/09/2025 | +0.0942% | 1912.021500 | 1913.823500 | +1.802000 |
| 25/09/2025 | -0.0095% | 1912.203200 | 1912.021500 | -0.181700 |
| 24/09/2025 | -0.0549% | 1913.253400 | 1912.203200 | -1.050200 |
| 23/09/2025 | +0.0081% | 1913.098600 | 1913.253400 | +0.154800 |
| 22/09/2025 | +0.0995% | 1911.196200 | 1913.098600 | +1.902400 |
| 16/09/2025 | +0.0192% | 1910.828500 | 1911.196200 | +0.367700 |
| 15/09/2025 | +0.0076% | 1910.684000 | 1910.828500 | +0.144500 |
| 12/09/2025 | -0.0099% | 1910.873500 | 1910.684000 | -0.189500 |
| 11/09/2025 | +0.1316% | 1908.361100 | 1910.873500 | +2.512400 |
| 10/09/2025 | -0.0740% | 1909.774000 | 1908.361100 | -1.412900 |
| 09/09/2025 | -0.0328% | 1910.400300 | 1909.774000 | -0.626300 |
| 08/09/2025 | +0.0549% | 1909.352200 | 1910.400300 | +1.048100 |
| 05/09/2025 | +0.1315% | 1906.843300 | 1909.352200 | +2.508900 |
| 04/09/2025 | -0.0030% | 1906.900600 | 1906.843300 | -0.057300 |
| 03/09/2025 | +0.1090% | 1904.823500 | 1906.900600 | +2.077100 |
| 02/09/2025 | +0.0231% | 1904.383600 | 1904.823500 | +0.439900 |
| 01/09/2025 | +0.0949% | 1902.577000 | 1904.383600 | +1.806600 |
| 29/08/2025 | -0.0246% | 1903.045000 | 1902.577000 | -0.468000 |
| 28/08/2025 | -0.0149% | 1903.328500 | 1903.045000 | -0.283500 |
| 27/08/2025 | +0.0907% | 1901.602300 | 1903.328500 | +1.726200 |
| 26/08/2025 | -0.0295% | 1902.163600 | 1901.602300 | -0.561300 |
| 25/08/2025 | +0.3061% | 1896.350600 | 1902.163600 | +5.813000 |
| 21/08/2025 | -0.0497% | 1897.292900 | 1896.350600 | -0.942300 |
| 20/08/2025 | -0.2425% | 1901.899300 | 1897.292900 | -4.606400 |
| 19/08/2025 | -0.1478% | 1904.712500 | 1901.899300 | -2.813200 |
| 18/08/2025 | -0.0895% | 1906.418000 | 1904.712500 | -1.705500 |
| 13/08/2025 | +0.0493% | 1905.479100 | 1906.418000 | +0.938900 |
| 12/08/2025 | -0.0067% | 1905.607000 | 1905.479100 | -0.127900 |
| 11/08/2025 | +0.1967% | 1901.862600 | 1905.607000 | +3.744400 |
| 08/08/2025 | +0.0838% | 1900.270100 | 1901.862600 | +1.592500 |
| 07/08/2025 | +0.1139% | 1898.106100 | 1900.270100 | +2.164000 |
| 06/08/2025 | +0.0897% | 1896.404800 | 1898.106100 | +1.701300 |
| 05/08/2025 | +0.0682% | 1895.112300 | 1896.404800 | +1.292500 |
| 04/08/2025 | +0.1147% | 1892.940600 | 1895.112300 | +2.171700 |
| 01/08/2025 | +0.1667% | 1889.787500 | 1892.940600 | +3.153100 |
| 31/07/2025 | -0.0023% | 1889.830700 | 1889.787500 | -0.043200 |
| 30/07/2025 | +0.1013% | 1887.918200 | 1889.830700 | +1.912500 |
| 29/07/2025 | +0.1537% | 1885.019100 | 1887.918200 | +2.899100 |
| 28/07/2025 | +0.1395% | 1882.391000 | 1885.019100 | +2.628100 |
| 25/07/2025 | +0.0540% | 1881.374700 | 1882.391000 | +1.016300 |
| 24/07/2025 | +0.0785% | 1879.899300 | 1881.374700 | +1.475400 |
| 23/07/2025 | +0.0485% | 1878.987300 | 1879.899300 | +0.912000 |
| 22/07/2025 | +0.1789% | 1875.628300 | 1878.987300 | +3.359000 |
| 21/07/2025 | +0.1230% | 1873.323500 | 1875.628300 | +2.304800 |
| 18/07/2025 | +0.0332% | 1872.701500 | 1873.323500 | +0.622000 |
| 17/07/2025 | +0.0729% | 1871.336100 | 1872.701500 | +1.365400 |
| 15/07/2025 | +0.0358% | 1870.666900 | 1871.336100 | +0.669200 |
| 14/07/2025 | -0.0679% | 1871.937800 | 1870.666900 | -1.270900 |
| 11/07/2025 | -0.0413% | 1872.710200 | 1871.937800 | -0.772400 |
| 10/07/2025 | -0.0049% | 1872.801300 | 1872.710200 | -0.091100 |
| 09/07/2025 | -0.0110% | 1873.006900 | 1872.801300 | -0.205600 |
| 08/07/2025 | +0.0318% | 1872.411100 | 1873.006900 | +0.595800 |
| 07/07/2025 | -0.0204% | 1872.792200 | 1872.411100 | -0.381100 |
| 04/07/2025 | +0.0090% | 1872.624400 | 1872.792200 | +0.167800 |
| 03/07/2025 | -0.0899% | 1874.307900 | 1872.624400 | -1.683500 |
| 02/07/2025 | +0.0121% | 1874.080900 | 1874.307900 | +0.227000 |
| 01/07/2025 | +0.0045% | 1873.995700 | 1874.080900 | +0.085200 |
| 30/06/2025 | +0.0575% | 1872.917900 | 1873.995700 | +1.077800 |
| 27/06/2025 | -0.0031% | 1872.975500 | 1872.917900 | -0.057600 |
| 26/06/2025 | -0.0033% | 1873.037700 | 1872.975500 | -0.062200 |
| 25/06/2025 | -0.0091% | 1873.208000 | 1873.037700 | -0.170300 |
| 24/06/2025 | +0.0143% | 1872.940000 | 1873.208000 | +0.268000 |
| 23/06/2025 | +0.0475% | 1872.049900 | 1872.940000 | +0.890100 |
| 19/06/2025 | -0.0129% | 1872.291400 | 1872.049900 | -0.241500 |
| 18/06/2025 | +0.0441% | 1871.465500 | 1872.291400 | +0.825900 |
| 17/06/2025 | +0.0646% | 1870.257100 | 1871.465500 | +1.208400 |
| 16/06/2025 | +0.0191% | 1869.899700 | 1870.257100 | +0.357400 |
| 13/06/2025 | -0.0144% | 1870.168200 | 1869.899700 | -0.268500 |
| 12/06/2025 | +0.0299% | 1869.609800 | 1870.168200 | +0.558400 |
| 11/06/2025 | +0.0438% | 1868.791500 | 1869.609800 | +0.818300 |
| 10/06/2025 | -0.0413% | 1869.564000 | 1868.791500 | -0.772500 |
| 09/06/2025 | +0.1183% | 1867.354100 | 1869.564000 | +2.209900 |
| 06/06/2025 | +0.0184% | 1867.010600 | 1867.354100 | +0.343500 |
| 05/06/2025 | +0.0361% | 1866.337600 | 1867.010600 | +0.673000 |
| 04/06/2025 | +0.0548% | 1865.315800 | 1866.337600 | +1.021800 |
| 03/06/2025 | +0.0344% | 1864.674600 | 1865.315800 | +0.641200 |
| 02/06/2025 | +0.0599% | 1863.558000 | 1864.674600 | +1.116600 |
| 30/05/2025 | +0.1270% | 1861.192300 | 1863.558000 | +2.365700 |
| 29/05/2025 | +0.0573% | 1860.126900 | 1861.192300 | +1.065400 |
| 28/05/2025 | -0.0254% | 1860.600000 | 1860.126900 | -0.473100 |
| 27/05/2025 | +0.0190% | 1860.246100 | 1860.600000 | +0.353900 |
| 26/05/2025 | -0.0052% | 1860.342500 | 1860.246100 | -0.096400 |
Mostrando 1 -
100
de 1447 registros