Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
0.0110%
Máximo
0.4067%
Mínimo
-0.2847%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/02/2025 | +0.0076% | 1822.474200 | 1822.612500 | +0.138300 |
| 10/02/2025 | +0.1522% | 1819.702800 | 1822.474200 | +2.771400 |
| 07/02/2025 | +0.0910% | 1818.047800 | 1819.702800 | +1.655000 |
| 06/02/2025 | +0.1583% | 1815.173000 | 1818.047800 | +2.874800 |
| 05/02/2025 | +0.2059% | 1811.438800 | 1815.173000 | +3.734200 |
| 04/02/2025 | +0.1193% | 1809.279200 | 1811.438800 | +2.159600 |
| 03/02/2025 | -0.0257% | 1809.744900 | 1809.279200 | -0.465700 |
| 31/01/2025 | +0.0114% | 1809.539100 | 1809.744900 | +0.205800 |
| 30/01/2025 | -0.0012% | 1809.560100 | 1809.539100 | -0.021000 |
| 29/01/2025 | -0.0993% | 1811.358600 | 1809.560100 | -1.798500 |
| 28/01/2025 | -0.1287% | 1813.690800 | 1811.358600 | -2.332200 |
| 27/01/2025 | +0.1380% | 1811.190200 | 1813.690800 | +2.500600 |
| 24/01/2025 | -0.0161% | 1811.482700 | 1811.190200 | -0.292500 |
| 23/01/2025 | -0.0453% | 1812.303800 | 1811.482700 | -0.821100 |
| 22/01/2025 | +0.2628% | 1807.548200 | 1812.303800 | +4.755600 |
| 21/01/2025 | +0.2787% | 1802.517200 | 1807.548200 | +5.031000 |
| 20/01/2025 | +0.1026% | 1800.668800 | 1802.517200 | +1.848400 |
| 17/01/2025 | +0.1506% | 1797.959500 | 1800.668800 | +2.709300 |
| 16/01/2025 | +0.1257% | 1795.701200 | 1797.959500 | +2.258300 |
| 15/01/2025 | +0.1447% | 1793.104800 | 1795.701200 | +2.596400 |
| 14/01/2025 | -0.1082% | 1795.046500 | 1793.104800 | -1.941700 |
| 13/01/2025 | -0.0392% | 1795.749900 | 1795.046500 | -0.703400 |
| 10/01/2025 | -0.1277% | 1798.043800 | 1795.749900 | -2.293900 |
| 09/01/2025 | +0.0441% | 1797.250700 | 1798.043800 | +0.793100 |
| 08/01/2025 | -0.2024% | 1800.891300 | 1797.250700 | -3.640600 |
| 07/01/2025 | -0.0812% | 1802.355100 | 1800.891300 | -1.463800 |
| 06/01/2025 | +0.0389% | 1801.654200 | 1802.355100 | +0.700900 |
| 03/01/2025 | +0.1330% | 1799.259100 | 1801.654200 | +2.395100 |
| 02/01/2025 | +0.2159% | 1795.378900 | 1799.259100 | +3.880200 |
| 31/12/2024 | +0.0121% | 1795.161900 | 1795.378900 | +0.217000 |
| 30/12/2024 | +0.1586% | 1792.316300 | 1795.161900 | +2.845600 |
| 27/12/2024 | -0.1572% | 1795.136200 | 1792.316300 | -2.819900 |
| 26/12/2024 | -0.1779% | 1798.331700 | 1795.136200 | -3.195500 |
| 24/12/2024 | -0.1241% | 1800.564600 | 1798.331700 | -2.232900 |
| 23/12/2024 | -0.1986% | 1804.143600 | 1800.564600 | -3.579000 |
| 20/12/2024 | -0.0001% | 1804.145800 | 1804.143600 | -0.002200 |
| 19/12/2024 | -0.1982% | 1807.725300 | 1804.145800 | -3.579500 |
| 18/12/2024 | +0.0620% | 1806.604300 | 1807.725300 | +1.121000 |
| 17/12/2024 | -0.2136% | 1810.467100 | 1806.604300 | -3.862800 |
| 16/12/2024 | -0.0206% | 1810.839900 | 1810.467100 | -0.372800 |
| 13/12/2024 | -0.0278% | 1811.343400 | 1810.839900 | -0.503500 |
| 12/12/2024 | -0.0891% | 1812.958800 | 1811.343400 | -1.615400 |
| 11/12/2024 | -0.0237% | 1813.389000 | 1812.958800 | -0.430200 |
| 10/12/2024 | +0.0134% | 1813.145700 | 1813.389000 | +0.243300 |
| 09/12/2024 | +0.0418% | 1812.387900 | 1813.145700 | +0.757800 |
| 06/12/2024 | +0.1066% | 1810.457100 | 1812.387900 | +1.930800 |
| 05/12/2024 | +0.0142% | 1810.200000 | 1810.457100 | +0.257100 |
| 04/12/2024 | +0.0698% | 1808.937700 | 1810.200000 | +1.262300 |
| 03/12/2024 | +0.1250% | 1806.678200 | 1808.937700 | +2.259500 |
| 02/12/2024 | +0.0010% | 1806.660300 | 1806.678200 | +0.017900 |
| 29/11/2024 | +0.1067% | 1804.734400 | 1806.660300 | +1.925900 |
| 28/11/2024 | -0.0938% | 1806.428900 | 1804.734400 | -1.694500 |
| 27/11/2024 | +0.0979% | 1804.660700 | 1806.428900 | +1.768200 |
| 26/11/2024 | +0.1015% | 1802.829600 | 1804.660700 | +1.831100 |
| 25/11/2024 | +0.1828% | 1799.537900 | 1802.829600 | +3.291700 |
| 22/11/2024 | -0.0043% | 1799.615700 | 1799.537900 | -0.077800 |
| 21/11/2024 | +0.1094% | 1797.648300 | 1799.615700 | +1.967400 |
| 20/11/2024 | +0.0481% | 1796.783600 | 1797.648300 | +0.864700 |
| 19/11/2024 | +0.0406% | 1796.054600 | 1796.783600 | +0.729000 |
| 18/11/2024 | +0.1337% | 1793.654800 | 1796.054600 | +2.399800 |
| 15/11/2024 | -0.0686% | 1794.885000 | 1793.654800 | -1.230200 |
| 14/11/2024 | -0.0497% | 1795.777200 | 1794.885000 | -0.892200 |
| 13/11/2024 | +0.0871% | 1794.214200 | 1795.777200 | +1.563000 |
| 12/11/2024 | -0.0911% | 1795.848900 | 1794.214200 | -1.634700 |
| 11/11/2024 | +0.0656% | 1794.671600 | 1795.848900 | +1.177300 |
| 08/11/2024 | +0.4067% | 1787.387700 | 1794.671600 | +7.283900 |
| 07/11/2024 | +0.1338% | 1784.998400 | 1787.387700 | +2.389300 |
| 06/11/2024 | -0.0231% | 1785.410500 | 1784.998400 | -0.412100 |
| 05/11/2024 | +0.0749% | 1784.074100 | 1785.410500 | +1.336400 |
| 04/11/2024 | +0.1748% | 1780.958200 | 1784.074100 | +3.115900 |
| 30/10/2024 | +0.0436% | 1780.181200 | 1780.958200 | +0.777000 |
| 29/10/2024 | -0.1436% | 1782.740000 | 1780.181200 | -2.558800 |
| 28/10/2024 | -0.1815% | 1785.979000 | 1782.740000 | -3.239000 |
| 25/10/2024 | +0.0292% | 1785.458400 | 1785.979000 | +0.520600 |
| 24/10/2024 | +0.0394% | 1784.755600 | 1785.458400 | +0.702800 |
| 23/10/2024 | -0.2663% | 1789.515000 | 1784.755600 | -4.759400 |
| 22/10/2024 | -0.2249% | 1793.545000 | 1789.515000 | -4.030000 |
| 21/10/2024 | -0.1638% | 1796.485500 | 1793.545000 | -2.940500 |
| 18/10/2024 | +0.1056% | 1794.589200 | 1796.485500 | +1.896300 |
| 17/10/2024 | +0.0491% | 1793.707600 | 1794.589200 | +0.881600 |
| 16/10/2024 | +0.2793% | 1788.704000 | 1793.707600 | +5.003600 |
| 15/10/2024 | -0.1184% | 1790.823300 | 1788.704000 | -2.119300 |
| 14/10/2024 | -0.0576% | 1791.855900 | 1790.823300 | -1.032600 |
| 11/10/2024 | -0.1452% | 1794.459100 | 1791.855900 | -2.603200 |
| 10/10/2024 | -0.2847% | 1799.575700 | 1794.459100 | -5.116600 |
| 09/10/2024 | -0.2434% | 1803.961600 | 1799.575700 | -4.385900 |
| 08/10/2024 | -0.1059% | 1805.873900 | 1803.961600 | -1.912300 |
| 07/10/2024 | -0.1299% | 1808.221100 | 1805.873900 | -2.347200 |
| 04/10/2024 | -0.2276% | 1812.341000 | 1808.221100 | -4.119900 |
| 03/10/2024 | -0.1943% | 1815.865800 | 1812.341000 | -3.524800 |
| 02/10/2024 | -0.0912% | 1817.521900 | 1815.865800 | -1.656100 |
| 01/10/2024 | +0.1010% | 1815.687100 | 1817.521900 | +1.834800 |
| 30/09/2024 | +0.1118% | 1813.657900 | 1815.687100 | +2.029200 |
| 27/09/2024 | +0.2190% | 1809.689800 | 1813.657900 | +3.968100 |
| 26/09/2024 | +0.1455% | 1807.059500 | 1809.689800 | +2.630300 |
| 25/09/2024 | +0.0461% | 1806.227200 | 1807.059500 | +0.832300 |
| 24/09/2024 | +0.0324% | 1805.642600 | 1806.227200 | +0.584600 |
| 23/09/2024 | +0.1562% | 1802.825200 | 1805.642600 | +2.817400 |
| 17/09/2024 | +0.0201% | 1802.463200 | 1802.825200 | +0.362000 |
| 16/09/2024 | -0.0085% | 1802.616200 | 1802.463200 | -0.153000 |
Mostrando 201 -
300
de 1477 registros