Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
0.0270%
Máximo
0.4484%
Mínimo
-0.2044%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 21/03/2025 | +0.0258% | 1838.670300 | 1839.144100 | +0.473800 |
| 20/03/2025 | +0.1045% | 1836.750000 | 1838.670300 | +1.920300 |
| 19/03/2025 | +0.0310% | 1836.180100 | 1836.750000 | +0.569900 |
| 18/03/2025 | -0.0397% | 1836.909000 | 1836.180100 | -0.728900 |
| 17/03/2025 | +0.0348% | 1836.270000 | 1836.909000 | +0.639000 |
| 14/03/2025 | +0.0575% | 1835.213800 | 1836.270000 | +1.056200 |
| 13/03/2025 | -0.0759% | 1836.606700 | 1835.213800 | -1.392900 |
| 12/03/2025 | -0.0215% | 1837.002400 | 1836.606700 | -0.395700 |
| 11/03/2025 | +0.1003% | 1835.160500 | 1837.002400 | +1.841900 |
| 10/03/2025 | +0.1274% | 1832.824400 | 1835.160500 | +2.336100 |
| 07/03/2025 | +0.1355% | 1830.343200 | 1832.824400 | +2.481200 |
| 06/03/2025 | -0.0653% | 1831.539500 | 1830.343200 | -1.196300 |
| 05/03/2025 | +0.0145% | 1831.274400 | 1831.539500 | +0.265100 |
| 04/03/2025 | +0.1314% | 1828.869600 | 1831.274400 | +2.404800 |
| 03/03/2025 | +0.1430% | 1826.255400 | 1828.869600 | +2.614200 |
| 28/02/2025 | +0.0371% | 1825.577700 | 1826.255400 | +0.677700 |
| 27/02/2025 | +0.0091% | 1825.411800 | 1825.577700 | +0.165900 |
| 26/02/2025 | +0.0626% | 1824.270100 | 1825.411800 | +1.141700 |
| 25/02/2025 | +0.1329% | 1821.847400 | 1824.270100 | +2.422700 |
| 24/02/2025 | +0.0460% | 1821.008800 | 1821.847400 | +0.838600 |
| 21/02/2025 | +0.0778% | 1819.593000 | 1821.008800 | +1.415800 |
| 20/02/2025 | +0.0430% | 1818.811200 | 1819.593000 | +0.781800 |
| 19/02/2025 | -0.0594% | 1819.892300 | 1818.811200 | -1.081100 |
| 18/02/2025 | -0.0504% | 1820.810300 | 1819.892300 | -0.918000 |
| 17/02/2025 | +0.0741% | 1819.461900 | 1820.810300 | +1.348400 |
| 14/02/2025 | +0.0217% | 1819.066500 | 1819.461900 | +0.395400 |
| 13/02/2025 | -0.0006% | 1819.077500 | 1819.066500 | -0.011000 |
| 12/02/2025 | -0.1941% | 1822.612500 | 1819.077500 | -3.535000 |
Mostrando 101 -
200
de 1477 registros