Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
0.0225%
Máximo
0.2014%
Mínimo
-0.1160%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1544 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.0225% | 1964.561000 | 1964.119700 | -0.441300 |
| 20/03/2026 | -0.0301% | 1965.151700 | 1964.561000 | -0.590700 |
| 19/03/2026 | -0.1160% | 1967.432900 | 1965.151700 | -2.281200 |
| 18/03/2026 | -0.0673% | 1968.758300 | 1967.432900 | -1.325400 |
| 17/03/2026 | -0.0135% | 1969.024500 | 1968.758300 | -0.266200 |
| 16/03/2026 | -0.0968% | 1970.932100 | 1969.024500 | -1.907600 |
| 13/03/2026 | -0.0736% | 1972.383400 | 1970.932100 | -1.451300 |
| 12/03/2026 | -0.0695% | 1973.753900 | 1972.383400 | -1.370500 |
| 10/03/2026 | -0.0491% | 1974.723500 | 1973.753900 | -0.969600 |
| 09/03/2026 | +0.1907% | 1970.961600 | 1974.723500 | +3.761900 |
| 06/03/2026 | +0.2014% | 1966.995700 | 1970.961600 | +3.965900 |
| 05/03/2026 | +0.1085% | 1964.863300 | 1966.995700 | +2.132400 |
| 04/03/2026 | +0.0944% | 1963.010100 | 1964.863300 | +1.853200 |
| 03/03/2026 | +0.0178% | 1962.660600 | 1963.010100 | +0.349500 |
| 02/03/2026 | +0.1052% | 1960.596800 | 1962.660600 | +2.063800 |
| 27/02/2026 | +0.0900% | 1958.832500 | 1960.596800 | +1.764300 |
| 26/02/2026 | +0.0464% | 1957.924500 | 1958.832500 | +0.908000 |
| 25/02/2026 | +0.0168% | 1957.596100 | 1957.924500 | +0.328400 |
| 24/02/2026 | -0.0024% | 1957.642200 | 1957.596100 | -0.046100 |
| 23/02/2026 | +0.0472% | 1956.717500 | 1957.642200 | +0.924700 |
| 20/02/2026 | +0.0253% | 1956.221600 | 1956.717500 | +0.495900 |
| 19/02/2026 | -0.0229% | 1956.670100 | 1956.221600 | -0.448500 |
| 18/02/2026 | +0.0636% | 1955.426500 | 1956.670100 | +1.243600 |
| 17/02/2026 | +0.0828% | 1953.807500 | 1955.426500 | +1.619000 |
| 13/02/2026 | +0.0168% | 1953.479500 | 1953.807500 | +0.328000 |
| 12/02/2026 | -0.0284% | 1954.033600 | 1953.479500 | -0.554100 |
| 11/02/2026 | +0.0790% | 1952.489800 | 1954.033600 | +1.543800 |
| 10/02/2026 | +0.0889% | 1950.755300 | 1952.489800 | +1.734500 |
| 06/02/2026 | -0.0780% | 1952.278200 | 1950.755300 | -1.522900 |
| 05/02/2026 | +0.0707% | 1950.898400 | 1952.278200 | +1.379800 |
| 04/02/2026 | -0.0082% | 1951.058000 | 1950.898400 | -0.159600 |
| 03/02/2026 | +0.0309% | 1950.455300 | 1951.058000 | +0.602700 |
| 30/01/2026 | +0.0924% | 1948.653200 | 1950.455300 | +1.802100 |
| 29/01/2026 | +0.1139% | 1946.434400 | 1948.653200 | +2.218800 |
| 28/01/2026 | +0.0967% | 1944.552500 | 1946.434400 | +1.881900 |
| 27/01/2026 | +0.0118% | 1944.322500 | 1944.552500 | +0.230000 |
| 26/01/2026 | -0.0300% | 1944.905200 | 1944.322500 | -0.582700 |
| 23/01/2026 | -0.0130% | 1945.157400 | 1944.905200 | -0.252200 |
| 22/01/2026 | +0.0130% | 1944.903900 | 1945.157400 | +0.253500 |
| 21/01/2026 | +0.0134% | 1944.642800 | 1944.903900 | +0.261100 |
| 20/01/2026 | -0.0104% | 1944.844400 | 1944.642800 | -0.201600 |
| 19/01/2026 | +0.0372% | 1944.121300 | 1944.844400 | +0.723100 |
| 16/01/2026 | +0.0202% | 1943.727900 | 1944.121300 | +0.393400 |
| 15/01/2026 | +0.1075% | 1941.639300 | 1943.727900 | +2.088600 |
| 14/01/2026 | +0.1016% | 1939.667100 | 1941.639300 | +1.972200 |
| 13/01/2026 | -0.0367% | 1940.379600 | 1939.667100 | -0.712500 |
| 12/01/2026 | -0.0122% | 1940.616100 | 1940.379600 | -0.236500 |
| 09/01/2026 | +0.0148% | 1940.329600 | 1940.616100 | +0.286500 |
| 08/01/2026 | +0.0147% | 1940.045200 | 1940.329600 | +0.284400 |
| 07/01/2026 | +0.0058% | 1939.933300 | 1940.045200 | +0.111900 |
| 06/01/2026 | -0.0654% | 1941.202200 | 1939.933300 | -1.268900 |
| 05/01/2026 | +0.1313% | 1938.655300 | 1941.202200 | +2.546900 |
| 02/01/2026 | +0.0137% | 1938.389000 | 1938.655300 | +0.266300 |
| 31/12/2025 | +0.0459% | 1937.500300 | 1938.389000 | +0.888700 |
| 29/12/2025 | +0.0555% | 1936.425200 | 1937.500300 | +1.075100 |
| 26/12/2025 | +0.1089% | 1934.316800 | 1936.425200 | +2.108400 |
| 23/12/2025 | +0.0026% | 1934.265700 | 1934.316800 | +0.051100 |
| 22/12/2025 | -0.0667% | 1935.556400 | 1934.265700 | -1.290700 |
| 19/12/2025 | +0.0046% | 1935.466800 | 1935.556400 | +0.089600 |
| 18/12/2025 | +0.0209% | 1935.062000 | 1935.466800 | +0.404800 |
| 17/12/2025 | +0.0848% | 1933.422500 | 1935.062000 | +1.639500 |
| 16/12/2025 | +0.0279% | 1932.883400 | 1933.422500 | +0.539100 |
| 15/12/2025 | +0.0262% | 1932.377100 | 1932.883400 | +0.506300 |
| 11/12/2025 | +0.0531% | 1931.351300 | 1932.377100 | +1.025800 |
| 10/12/2025 | -0.0066% | 1931.478300 | 1931.351300 | -0.127000 |
| 09/12/2025 | -0.0078% | 1931.629500 | 1931.478300 | -0.151200 |
| 05/12/2025 | +0.0305% | 1931.040400 | 1931.629500 | +0.589100 |
| 04/12/2025 | -0.0102% | 1931.238100 | 1931.040400 | -0.197700 |
| 03/12/2025 | +0.0356% | 1930.550000 | 1931.238100 | +0.688100 |
| 02/12/2025 | -0.0544% | 1931.600300 | 1930.550000 | -1.050300 |
| 01/12/2025 | -0.0114% | 1931.820500 | 1931.600300 | -0.220200 |
| 28/11/2025 | -0.0142% | 1932.094300 | 1931.820500 | -0.273800 |
| 27/11/2025 | +0.0231% | 1931.648200 | 1932.094300 | +0.446100 |
| 26/11/2025 | -0.0432% | 1932.483600 | 1931.648200 | -0.835400 |
| 25/11/2025 | +0.0137% | 1932.218400 | 1932.483600 | +0.265200 |
| 24/11/2025 | -0.0108% | 1932.427400 | 1932.218400 | -0.209000 |
| 21/11/2025 | +0.0717% | 1931.041500 | 1932.427400 | +1.385900 |
| 20/11/2025 | -0.0108% | 1931.250700 | 1931.041500 | -0.209200 |
| 19/11/2025 | +0.0173% | 1930.916900 | 1931.250700 | +0.333800 |
| 18/11/2025 | +0.0186% | 1930.558700 | 1930.916900 | +0.358200 |
| 17/11/2025 | +0.1514% | 1927.638700 | 1930.558700 | +2.920000 |
| 14/11/2025 | +0.0957% | 1925.795100 | 1927.638700 | +1.843600 |
| 13/11/2025 | -0.0077% | 1925.942900 | 1925.795100 | -0.147800 |
| 12/11/2025 | -0.0063% | 1926.063300 | 1925.942900 | -0.120400 |
| 11/11/2025 | -0.0007% | 1926.077200 | 1926.063300 | -0.013900 |
| 10/11/2025 | +0.0643% | 1924.839600 | 1926.077200 | +1.237600 |
| 07/11/2025 | +0.0612% | 1923.661700 | 1924.839600 | +1.177900 |
| 06/11/2025 | +0.0386% | 1922.919900 | 1923.661700 | +0.741800 |
| 05/11/2025 | -0.0323% | 1923.541900 | 1922.919900 | -0.622000 |
| 04/11/2025 | +0.0349% | 1922.871200 | 1923.541900 | +0.670700 |
| 03/11/2025 | +0.0391% | 1922.119400 | 1922.871200 | +0.751800 |
| 30/10/2025 | -0.0528% | 1923.135300 | 1922.119400 | -1.015900 |
| 29/10/2025 | +0.0357% | 1922.449800 | 1923.135300 | +0.685500 |
| 28/10/2025 | -0.0370% | 1923.160600 | 1922.449800 | -0.710800 |
| 27/10/2025 | +0.0617% | 1921.974100 | 1923.160600 | +1.186500 |
| 24/10/2025 | -0.0037% | 1922.044600 | 1921.974100 | -0.070500 |
| 23/10/2025 | +0.0091% | 1921.870100 | 1922.044600 | +0.174500 |
| 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 |
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