Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
-0.0266%
Máximo
0.4668%
Mínimo
-0.9009%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/06/2020 | -0.1588% | 1414.667600 | 1412.422300 | -2.245300 |
| 02/06/2020 | +0.0432% | 1414.056200 | 1414.667600 | +0.611400 |
| 01/06/2020 | -0.2581% | 1417.710600 | 1414.056200 | -3.654400 |
| 29/05/2020 | -0.9009% | 1430.540400 | 1417.710600 | -12.829800 |
| 28/05/2020 | +0.1430% | 1428.496000 | 1430.540400 | +2.044400 |
| 27/05/2020 | -0.5063% | 1435.746400 | 1428.496000 | -7.250400 |
| 26/05/2020 | -0.0634% | 1436.657500 | 1435.746400 | -0.911100 |
| 25/05/2020 | +0.2219% | 1433.473600 | 1436.657500 | +3.183900 |
| 22/05/2020 | +0.3392% | 1428.619700 | 1433.473600 | +4.853900 |
| 20/05/2020 | +0.3879% | 1423.089300 | 1428.619700 | +5.530400 |
| 19/05/2020 | +0.2600% | 1419.394000 | 1423.089300 | +3.695300 |
| 18/05/2020 | +0.2027% | 1416.520400 | 1419.394000 | +2.873600 |
| 15/05/2020 | +0.1160% | 1414.878100 | 1416.520400 | +1.642300 |
| 14/05/2020 | -0.0529% | 1415.627000 | 1414.878100 | -0.748900 |
| 13/05/2020 | -0.4156% | 1421.522700 | 1415.627000 | -5.895700 |
| 12/05/2020 | +0.1998% | 1418.685400 | 1421.522700 | +2.837300 |
| 11/05/2020 | +0.1708% | 1416.264100 | 1418.685400 | +2.421300 |
| 08/05/2020 | +0.1761% | 1413.772800 | 1416.264100 | +2.491300 |
| 07/05/2020 | +0.1820% | 1411.202300 | 1413.772800 | +2.570500 |
| 06/05/2020 | +0.0381% | 1410.664600 | 1411.202300 | +0.537700 |
| 05/05/2020 | -0.4627% | 1417.206600 | 1410.664600 | -6.542000 |
| 04/05/2020 | -0.0465% | 1417.865500 | 1417.206600 | -0.658900 |
| 30/04/2020 | -0.4069% | 1423.646000 | 1417.865500 | -5.780500 |
| 29/04/2020 | -0.3891% | 1429.196600 | 1423.646000 | -5.550600 |
| 28/04/2020 | +0.0225% | 1428.875600 | 1429.196600 | +0.321000 |
| 27/04/2020 | +0.0727% | 1427.837500 | 1428.875600 | +1.038100 |
| 24/04/2020 | +0.0589% | 1426.996100 | 1427.837500 | +0.841400 |
| 23/04/2020 | +0.1680% | 1424.600100 | 1426.996100 | +2.396000 |
| 22/04/2020 | +0.0456% | 1423.950900 | 1424.600100 | +0.649200 |
| 21/04/2020 | +0.1384% | 1421.982000 | 1423.950900 | +1.968900 |
| 20/04/2020 | -0.0209% | 1422.279600 | 1421.982000 | -0.297600 |
| 17/04/2020 | +0.2708% | 1418.433500 | 1422.279600 | +3.846100 |
| 16/04/2020 | -0.0168% | 1418.671400 | 1418.433500 | -0.237900 |
| 15/04/2020 | -0.2005% | 1421.519400 | 1418.671400 | -2.848000 |
| 14/04/2020 | +0.0748% | 1420.456900 | 1421.519400 | +1.062500 |
| 13/04/2020 | -0.0128% | 1420.638900 | 1420.456900 | -0.182000 |
| 09/04/2020 | +0.1749% | 1418.156500 | 1420.638900 | +2.482400 |
| 08/04/2020 | +0.0883% | 1416.904300 | 1418.156500 | +1.252200 |
| 07/04/2020 | +0.1048% | 1415.420100 | 1416.904300 | +1.484200 |
| 06/04/2020 | -0.1094% | 1416.969600 | 1415.420100 | -1.549500 |
| 03/04/2020 | -0.0389% | 1417.521500 | 1416.969600 | -0.551900 |
| 02/04/2020 | -0.0662% | 1418.460600 | 1417.521500 | -0.939100 |
| 01/04/2020 | +0.3839% | 1413.025500 | 1418.460600 | +5.435100 |
| 31/03/2020 | -0.0496% | 1413.727200 | 1413.025500 | -0.701700 |
| 30/03/2020 | -0.0478% | 1414.403400 | 1413.727200 | -0.676200 |
| 27/03/2020 | +0.1145% | 1412.785100 | 1414.403400 | +1.618300 |
| 26/03/2020 | -0.0871% | 1414.016400 | 1412.785100 | -1.231300 |
| 25/03/2020 | +0.0034% | 1413.967900 | 1414.016400 | +0.048500 |
| 24/03/2020 | -0.1596% | 1416.226900 | 1413.967900 | -2.259000 |
| 23/03/2020 | -0.5946% | 1424.672600 | 1416.226900 | -8.445700 |
| 20/03/2020 | -0.6280% | 1433.648300 | 1424.672600 | -8.975700 |
| 19/03/2020 | -0.6451% | 1442.926700 | 1433.648300 | -9.278400 |
| 18/03/2020 | -0.8773% | 1455.640700 | 1442.926700 | -12.714000 |
| 17/03/2020 | +0.1954% | 1452.799300 | 1455.640700 | +2.841400 |
| 16/03/2020 | +0.3289% | 1448.029100 | 1452.799300 | +4.770200 |
| 13/03/2020 | -0.1537% | 1450.256500 | 1448.029100 | -2.227400 |
| 12/03/2020 | -0.5398% | 1458.106700 | 1450.256500 | -7.850200 |
| 11/03/2020 | -0.0289% | 1458.527900 | 1458.106700 | -0.421200 |
| 10/03/2020 | -0.1155% | 1460.214000 | 1458.527900 | -1.686100 |
| 09/03/2020 | +0.4668% | 1453.413500 | 1460.214000 | +6.800500 |
| 06/03/2020 | +0.2403% | 1449.925000 | 1453.413500 | +3.488500 |
| 05/03/2020 | +0.1627% | 1447.567600 | 1449.925000 | +2.357400 |
| 04/03/2020 | +0.3520% | 1442.480400 | 1447.567600 | +5.087200 |
| 03/03/2020 | +0.1932% | 1439.696200 | 1442.480400 | +2.784200 |
| 02/03/2020 | +0.1221% | 1437.939800 | 1439.696200 | +1.756400 |
| 28/02/2020 | -0.1979% | 1440.787600 | 1437.939800 | -2.847800 |
| 27/02/2020 | -0.0942% | 1442.145300 | 1440.787600 | -1.357700 |
| 26/02/2020 | -0.1062% | 1443.678100 | 1442.145300 | -1.532800 |
| 25/02/2020 | +0.1363% | 1441.711200 | 1443.678100 | +1.966900 |
| 24/02/2020 | +0.1237% | 1439.928600 | 1441.711200 | +1.782600 |
| 21/02/2020 | -0.3519% | 1445.004800 | 1439.928600 | -5.076200 |
| 20/02/2020 | -0.3117% | 1449.515600 | 1445.004800 | -4.510800 |
| 19/02/2020 | -0.2865% | 1453.674000 | 1449.515600 | -4.158400 |
| 18/02/2020 | -0.2288% | 1457.003700 | 1453.674000 | -3.329700 |
| 17/02/2020 | -0.0124% | 1457.185000 | 1457.003700 | -0.181300 |
| 14/02/2020 | -0.0560% | 1458.001300 | 1457.185000 | -0.816300 |
| 13/02/2020 | -0.0811% | 1459.183500 | 1458.001300 | -1.182200 |
| 12/02/2020 | -0.0360% | 1459.709200 | 1459.183500 | -0.525700 |
| 11/02/2020 | -0.1427% | 1461.793600 | 1459.709200 | -2.084400 |
| 10/02/2020 | -0.0214% | 1462.106100 | 1461.793600 | -0.312500 |
| 07/02/2020 | +0.1917% | 1459.305800 | 1462.106100 | +2.800300 |
| 06/02/2020 | -0.0642% | 1460.243000 | 1459.305800 | -0.937200 |
| 05/02/2020 | -0.0322% | 1460.712700 | 1460.243000 | -0.469700 |
| 04/02/2020 | -0.0323% | 1461.185100 | 1460.712700 | -0.472400 |
| 03/02/2020 | +0.0682% | 1460.189000 | 1461.185100 | +0.996100 |
| 31/01/2020 | -0.0127% | 1460.374400 | 1460.189000 | -0.185400 |
| 30/01/2020 | +0.0063% | 1460.283000 | 1460.374400 | +0.091400 |
| 29/01/2020 | -0.0357% | 1460.804200 | 1460.283000 | -0.521200 |
| 28/01/2020 | +0.0036% | 1460.751700 | 1460.804200 | +0.052500 |
| 27/01/2020 | +0.0194% | 1460.467900 | 1460.751700 | +0.283800 |
| 24/01/2020 | -0.0304% | 1460.911700 | 1460.467900 | -0.443800 |
| 23/01/2020 | -0.0882% | 1462.200500 | 1460.911700 | -1.288800 |
| 22/01/2020 | -0.0349% | 1462.711200 | 1462.200500 | -0.510700 |
| 21/01/2020 | +0.0633% | 1461.785100 | 1462.711200 | +0.926100 |
| 20/01/2020 | +0.1537% | 1459.539500 | 1461.785100 | +2.245600 |
| 17/01/2020 | +0.2732% | 1455.557400 | 1459.539500 | +3.982100 |
| 16/01/2020 | +0.1151% | 1453.883400 | 1455.557400 | +1.674000 |
| 15/01/2020 | +0.1831% | 1451.224100 | 1453.883400 | +2.659300 |
| 14/01/2020 | +0.0015% | 1451.202900 | 1451.224100 | +0.021200 |
| 13/01/2020 | +0.0514% | 1450.457800 | 1451.202900 | +0.745100 |
Mostrando 1401 -
1500
de 1506 registros