Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
0.0167%
Máximo
0.5388%
Mínimo
-0.6193%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/10/2020 | +0.0946% | 1434.817900 | 1436.176100 | +1.358200 |
| 26/10/2020 | +0.0301% | 1434.386000 | 1434.817900 | +0.431900 |
| 23/10/2020 | +0.0360% | 1433.869800 | 1434.386000 | +0.516200 |
| 22/10/2020 | +0.1118% | 1432.267500 | 1433.869800 | +1.602300 |
| 21/10/2020 | +0.0546% | 1431.485400 | 1432.267500 | +0.782100 |
| 20/10/2020 | -0.0888% | 1432.757100 | 1431.485400 | -1.271700 |
| 19/10/2020 | -0.0127% | 1432.938900 | 1432.757100 | -0.181800 |
| 16/10/2020 | +0.0009% | 1432.926300 | 1432.938900 | +0.012600 |
| 15/10/2020 | -0.0241% | 1433.272000 | 1432.926300 | -0.345700 |
| 14/10/2020 | -0.0508% | 1433.999800 | 1433.272000 | -0.727800 |
| 13/10/2020 | +0.1520% | 1431.822000 | 1433.999800 | +2.177800 |
| 09/10/2020 | +0.0943% | 1430.472500 | 1431.822000 | +1.349500 |
| 08/10/2020 | +0.2921% | 1426.299600 | 1430.472500 | +4.172900 |
| 07/10/2020 | +0.0073% | 1426.195400 | 1426.299600 | +0.104200 |
| 06/10/2020 | +0.0701% | 1425.195500 | 1426.195400 | +0.999900 |
| 05/10/2020 | +0.1377% | 1423.234900 | 1425.195500 | +1.960600 |
| 02/10/2020 | +0.0826% | 1422.059200 | 1423.234900 | +1.175700 |
| 01/10/2020 | +0.1093% | 1420.506300 | 1422.059200 | +1.552900 |
| 30/09/2020 | -0.1079% | 1422.039500 | 1420.506300 | -1.533200 |
| 29/09/2020 | -0.2054% | 1424.963400 | 1422.039500 | -2.923900 |
| 28/09/2020 | -0.1815% | 1427.552000 | 1424.963400 | -2.588600 |
| 25/09/2020 | -0.2221% | 1430.725800 | 1427.552000 | -3.173800 |
| 24/09/2020 | -0.2418% | 1434.189000 | 1430.725800 | -3.463200 |
| 23/09/2020 | -0.0269% | 1434.575200 | 1434.189000 | -0.386200 |
| 22/09/2020 | -0.0525% | 1435.329200 | 1434.575200 | -0.754000 |
| 21/09/2020 | +0.0625% | 1434.432500 | 1435.329200 | +0.896700 |
| 17/09/2020 | -0.0527% | 1435.189100 | 1434.432500 | -0.756600 |
| 16/09/2020 | -0.0908% | 1436.493500 | 1435.189100 | -1.304400 |
| 15/09/2020 | -0.0838% | 1437.697700 | 1436.493500 | -1.204200 |
| 14/09/2020 | +0.0108% | 1437.542000 | 1437.697700 | +0.155700 |
| 11/09/2020 | -0.2576% | 1441.249400 | 1437.542000 | -3.707400 |
| 10/09/2020 | -0.1869% | 1443.946200 | 1441.249400 | -2.696800 |
| 09/09/2020 | -0.1726% | 1446.440700 | 1443.946200 | -2.494500 |
| 08/09/2020 | -0.0280% | 1446.845300 | 1446.440700 | -0.404600 |
| 07/09/2020 | -0.0733% | 1447.905700 | 1446.845300 | -1.060400 |
| 04/09/2020 | +0.0702% | 1446.889700 | 1447.905700 | +1.016000 |
| 03/09/2020 | -0.0160% | 1447.121400 | 1446.889700 | -0.231700 |
| 02/09/2020 | -0.0434% | 1447.749100 | 1447.121400 | -0.627700 |
| 01/09/2020 | +0.0269% | 1447.359000 | 1447.749100 | +0.390100 |
| 31/08/2020 | -0.0153% | 1447.580100 | 1447.359000 | -0.221100 |
| 28/08/2020 | -0.0946% | 1448.950600 | 1447.580100 | -1.370500 |
| 27/08/2020 | +0.0917% | 1447.622700 | 1448.950600 | +1.327900 |
| 26/08/2020 | +0.2745% | 1443.654600 | 1447.622700 | +3.968100 |
| 25/08/2020 | +0.2710% | 1439.747700 | 1443.654600 | +3.906900 |
| 24/08/2020 | +0.1266% | 1437.926300 | 1439.747700 | +1.821400 |
| 21/08/2020 | +0.1180% | 1436.230500 | 1437.926300 | +1.695800 |
| 20/08/2020 | +0.0710% | 1435.211200 | 1436.230500 | +1.019300 |
| 19/08/2020 | +0.1611% | 1432.901300 | 1435.211200 | +2.309900 |
| 18/08/2020 | +0.0363% | 1432.381600 | 1432.901300 | +0.519700 |
| 17/08/2020 | +0.0708% | 1431.367300 | 1432.381600 | +1.014300 |
| 14/08/2020 | +0.1311% | 1429.492100 | 1431.367300 | +1.875200 |
| 13/08/2020 | +0.0738% | 1428.438000 | 1429.492100 | +1.054100 |
| 12/08/2020 | -0.0015% | 1428.459900 | 1428.438000 | -0.021900 |
| 11/08/2020 | +0.0494% | 1427.754700 | 1428.459900 | +0.705200 |
| 10/08/2020 | +0.1980% | 1424.931100 | 1427.754700 | +2.823600 |
| 07/08/2020 | +0.1085% | 1423.385700 | 1424.931100 | +1.545400 |
| 06/08/2020 | -0.0446% | 1424.020900 | 1423.385700 | -0.635200 |
| 05/08/2020 | +0.1690% | 1421.615800 | 1424.020900 | +2.405100 |
| 04/08/2020 | +0.0965% | 1420.244600 | 1421.615800 | +1.371200 |
| 03/08/2020 | -0.0052% | 1420.318500 | 1420.244600 | -0.073900 |
| 31/07/2020 | +0.1219% | 1418.587700 | 1420.318500 | +1.730800 |
| 30/07/2020 | -0.0920% | 1419.893700 | 1418.587700 | -1.306000 |
| 29/07/2020 | +0.0265% | 1419.517600 | 1419.893700 | +0.376100 |
| 28/07/2020 | +0.1567% | 1417.294700 | 1419.517600 | +2.222900 |
| 27/07/2020 | -0.2409% | 1420.713000 | 1417.294700 | -3.418300 |
| 24/07/2020 | +0.3504% | 1415.743700 | 1420.713000 | +4.969300 |
| 23/07/2020 | +0.3037% | 1411.451200 | 1415.743700 | +4.292500 |
| 22/07/2020 | +0.0590% | 1410.618200 | 1411.451200 | +0.833000 |
| 21/07/2020 | +0.3158% | 1406.171100 | 1410.618200 | +4.447100 |
| 20/07/2020 | -0.3011% | 1410.410800 | 1406.171100 | -4.239700 |
| 17/07/2020 | -0.6193% | 1419.172900 | 1410.410800 | -8.762100 |
| 15/07/2020 | -0.2269% | 1422.396900 | 1419.172900 | -3.224000 |
| 14/07/2020 | +0.0535% | 1421.635600 | 1422.396900 | +0.761300 |
| 13/07/2020 | -0.1525% | 1423.804600 | 1421.635600 | -2.169000 |
| 10/07/2020 | -0.2257% | 1427.021800 | 1423.804600 | -3.217200 |
| 09/07/2020 | -0.2658% | 1430.819200 | 1427.021800 | -3.797400 |
| 08/07/2020 | +0.0236% | 1430.481600 | 1430.819200 | +0.337600 |
| 07/07/2020 | +0.4003% | 1424.767100 | 1430.481600 | +5.714500 |
| 06/07/2020 | +0.2094% | 1421.786900 | 1424.767100 | +2.980200 |
| 03/07/2020 | +0.0319% | 1421.334000 | 1421.786900 | +0.452900 |
| 02/07/2020 | -0.0039% | 1421.389600 | 1421.334000 | -0.055600 |
| 01/07/2020 | +0.0544% | 1420.616500 | 1421.389600 | +0.773100 |
| 30/06/2020 | +0.0590% | 1419.779000 | 1420.616500 | +0.837500 |
| 26/06/2020 | -0.1517% | 1421.933900 | 1419.779000 | -2.154900 |
| 25/06/2020 | +0.1977% | 1419.125700 | 1421.933900 | +2.808200 |
| 24/06/2020 | +0.0162% | 1418.895900 | 1419.125700 | +0.229800 |
| 23/06/2020 | +0.0830% | 1417.719300 | 1418.895900 | +1.176600 |
| 22/06/2020 | +0.0844% | 1416.523300 | 1417.719300 | +1.196000 |
| 19/06/2020 | +0.5388% | 1408.912000 | 1416.523300 | +7.611300 |
| 18/06/2020 | +0.5120% | 1401.716300 | 1408.912000 | +7.195700 |
| 17/06/2020 | +0.2472% | 1398.255500 | 1401.716300 | +3.460800 |
| 16/06/2020 | -0.1960% | 1400.999400 | 1398.255500 | -2.743900 |
| 15/06/2020 | +0.0975% | 1399.633900 | 1400.999400 | +1.365500 |
| 12/06/2020 | -0.1020% | 1401.062700 | 1399.633900 | -1.428800 |
| 11/06/2020 | +0.0475% | 1400.397900 | 1401.062700 | +0.664800 |
| 10/06/2020 | +0.2979% | 1396.232400 | 1400.397900 | +4.165500 |
| 09/06/2020 | +0.1350% | 1394.348600 | 1396.232400 | +1.883800 |
| 08/06/2020 | -0.4738% | 1400.971000 | 1394.348600 | -6.622400 |
| 05/06/2020 | -0.4293% | 1406.997600 | 1400.971000 | -6.026600 |
| 04/06/2020 | -0.3848% | 1412.422300 | 1406.997600 | -5.424700 |
Mostrando 1301 -
1400
de 1506 registros