Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
0.0336%
Máximo
0.4484%
Mínimo
-0.2044%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 23/05/2025 | +0.1166% | 1858.175100 | 1860.342500 | +2.167400 |
| 22/05/2025 | -0.1708% | 1861.352100 | 1858.175100 | -3.177000 |
| 20/05/2025 | -0.0452% | 1862.192700 | 1861.352100 | -0.840600 |
| 19/05/2025 | -0.0107% | 1862.391200 | 1862.192700 | -0.198500 |
| 16/05/2025 | +0.0546% | 1861.373900 | 1862.391200 | +1.017300 |
| 15/05/2025 | +0.0606% | 1860.246100 | 1861.373900 | +1.127800 |
| 14/05/2025 | -0.0929% | 1861.975100 | 1860.246100 | -1.729000 |
| 13/05/2025 | -0.0608% | 1863.106900 | 1861.975100 | -1.131800 |
| 12/05/2025 | -0.1088% | 1865.135400 | 1863.106900 | -2.028500 |
| 09/05/2025 | -0.0185% | 1865.480900 | 1865.135400 | -0.345500 |
| 08/05/2025 | +0.0143% | 1865.214300 | 1865.480900 | +0.266600 |
| 07/05/2025 | +0.0273% | 1864.705900 | 1865.214300 | +0.508400 |
| 06/05/2025 | -0.0535% | 1865.703800 | 1864.705900 | -0.997900 |
| 05/05/2025 | +0.0580% | 1864.621600 | 1865.703800 | +1.082200 |
| 02/05/2025 | +0.0188% | 1864.270500 | 1864.621600 | +0.351100 |
| 30/04/2025 | +0.0282% | 1863.745300 | 1864.270500 | +0.525200 |
| 29/04/2025 | +0.0741% | 1862.364100 | 1863.745300 | +1.381200 |
| 28/04/2025 | +0.0675% | 1861.108100 | 1862.364100 | +1.256000 |
| 25/04/2025 | +0.0427% | 1860.314400 | 1861.108100 | +0.793700 |
| 24/04/2025 | +0.0372% | 1859.622000 | 1860.314400 | +0.692400 |
| 23/04/2025 | +0.0938% | 1857.877900 | 1859.622000 | +1.744100 |
| 22/04/2025 | -0.0886% | 1859.524400 | 1857.877900 | -1.646500 |
| 21/04/2025 | -0.0288% | 1860.059700 | 1859.524400 | -0.535300 |
| 17/04/2025 | -0.1236% | 1862.360100 | 1860.059700 | -2.300400 |
| 16/04/2025 | +0.0085% | 1862.201900 | 1862.360100 | +0.158200 |
| 15/04/2025 | -0.0010% | 1862.221100 | 1862.201900 | -0.019200 |
| 14/04/2025 | +0.1331% | 1859.743300 | 1862.221100 | +2.477800 |
| 11/04/2025 | -0.2044% | 1863.548200 | 1859.743300 | -3.804900 |
| 10/04/2025 | +0.0203% | 1863.169400 | 1863.548200 | +0.378800 |
| 09/04/2025 | -0.1452% | 1865.877000 | 1863.169400 | -2.707600 |
| 08/04/2025 | +0.0556% | 1864.839500 | 1865.877000 | +1.037500 |
| 07/04/2025 | +0.0897% | 1863.168000 | 1864.839500 | +1.671500 |
| 04/04/2025 | +0.4484% | 1854.831600 | 1863.168000 | +8.336400 |
| 03/04/2025 | +0.3109% | 1849.074600 | 1854.831600 | +5.757000 |
| 02/04/2025 | +0.2194% | 1845.022500 | 1849.074600 | +4.052100 |
| 01/04/2025 | +0.1497% | 1842.261800 | 1845.022500 | +2.760700 |
| 31/03/2025 | +0.0923% | 1840.562400 | 1842.261800 | +1.699400 |
| 28/03/2025 | +0.0636% | 1839.391300 | 1840.562400 | +1.171100 |
| 27/03/2025 | +0.0359% | 1838.731600 | 1839.391300 | +0.659700 |
| 26/03/2025 | +0.0435% | 1837.932100 | 1838.731600 | +0.799500 |
| 25/03/2025 | +0.0228% | 1837.513400 | 1837.932100 | +0.418700 |
| 24/03/2025 | -0.0887% | 1839.144100 | 1837.513400 | -1.630700 |
Mostrando 101 -
200
de 1505 registros