Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
0.0433%
Máximo
0.3495%
Mínimo
-0.2847%
Total Días
100
Días +
67
Días -
33
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/09/2024 | +0.0084% | 1802.465000 | 1802.616200 | +0.151200 |
| 12/09/2024 | +0.0222% | 1802.065600 | 1802.465000 | +0.399400 |
| 11/09/2024 | +0.1869% | 1798.701100 | 1802.065600 | +3.364500 |
| 10/09/2024 | +0.2837% | 1793.604700 | 1798.701100 | +5.096400 |
| 09/09/2024 | +0.2618% | 1788.914500 | 1793.604700 | +4.690200 |
| 06/09/2024 | +0.2307% | 1784.792300 | 1788.914500 | +4.122200 |
| 05/09/2024 | +0.1583% | 1781.968800 | 1784.792300 | +2.823500 |
| 04/09/2024 | +0.2664% | 1777.228800 | 1781.968800 | +4.740000 |
| 03/09/2024 | +0.0832% | 1775.749900 | 1777.228800 | +1.478900 |
| 02/09/2024 | -0.0283% | 1776.252200 | 1775.749900 | -0.502300 |
| 30/08/2024 | +0.0553% | 1775.269400 | 1776.252200 | +0.982800 |
| 29/08/2024 | -0.0174% | 1775.577500 | 1775.269400 | -0.308100 |
| 28/08/2024 | +0.0090% | 1775.417100 | 1775.577500 | +0.160400 |
| 27/08/2024 | -0.0239% | 1775.842100 | 1775.417100 | -0.425000 |
| 26/08/2024 | +0.0711% | 1774.579300 | 1775.842100 | +1.262800 |
| 23/08/2024 | +0.0465% | 1773.753700 | 1774.579300 | +0.825600 |
| 22/08/2024 | +0.0381% | 1773.077600 | 1773.753700 | +0.676100 |
| 21/08/2024 | +0.0708% | 1771.822200 | 1773.077600 | +1.255400 |
| 20/08/2024 | +0.2331% | 1767.696100 | 1771.822200 | +4.126100 |
| 19/08/2024 | +0.1790% | 1764.534200 | 1767.696100 | +3.161900 |
| 16/08/2024 | +0.0535% | 1763.590000 | 1764.534200 | +0.944200 |
| 14/08/2024 | +0.1204% | 1761.467800 | 1763.590000 | +2.122200 |
| 13/08/2024 | +0.2574% | 1756.940300 | 1761.467800 | +4.527500 |
| 12/08/2024 | +0.0819% | 1755.502100 | 1756.940300 | +1.438200 |
| 09/08/2024 | +0.0874% | 1753.968200 | 1755.502100 | +1.533900 |
| 08/08/2024 | -0.0389% | 1754.650200 | 1753.968200 | -0.682000 |
| 07/08/2024 | +0.0595% | 1753.606900 | 1754.650200 | +1.043300 |
| 06/08/2024 | +0.0371% | 1752.957300 | 1753.606900 | +0.649600 |
| 05/08/2024 | +0.2077% | 1749.320300 | 1752.957300 | +3.637000 |
| 02/08/2024 | +0.3495% | 1743.217200 | 1749.320300 | +6.103100 |
| 01/08/2024 | +0.2283% | 1739.242000 | 1743.217200 | +3.975200 |
| 31/07/2024 | +0.1946% | 1735.860800 | 1739.242000 | +3.381200 |
| 30/07/2024 | +0.0833% | 1734.415900 | 1735.860800 | +1.444900 |
| 29/07/2024 | +0.0921% | 1732.818700 | 1734.415900 | +1.597200 |
| 26/07/2024 | +0.0927% | 1731.213700 | 1732.818700 | +1.605000 |
| 25/07/2024 | +0.1273% | 1729.010500 | 1731.213700 | +2.203200 |
| 24/07/2024 | +0.1799% | 1725.902300 | 1729.010500 | +3.108200 |
| 23/07/2024 | +0.0304% | 1725.378100 | 1725.902300 | +0.524200 |
| 22/07/2024 | +0.0976% | 1723.694300 | 1725.378100 | +1.683800 |
| 19/07/2024 | +0.0485% | 1722.859100 | 1723.694300 | +0.835200 |
| 18/07/2024 | +0.1619% | 1720.072500 | 1722.859100 | +2.786600 |
| 17/07/2024 | +0.1326% | 1717.793500 | 1720.072500 | +2.279000 |
| 15/07/2024 | -0.0175% | 1718.093500 | 1717.793500 | -0.300000 |
| 12/07/2024 | +0.0872% | 1716.595300 | 1718.093500 | +1.498200 |
| 11/07/2024 | +0.2209% | 1712.807000 | 1716.595300 | +3.788300 |
| 10/07/2024 | +0.0035% | 1712.746200 | 1712.807000 | +0.060800 |
| 09/07/2024 | +0.1070% | 1710.914900 | 1712.746200 | +1.831300 |
| 08/07/2024 | +0.3139% | 1705.552200 | 1710.914900 | +5.362700 |
| 05/07/2024 | -0.0067% | 1705.666100 | 1705.552200 | -0.113900 |
| 04/07/2024 | -0.0365% | 1706.289400 | 1705.666100 | -0.623300 |
| 03/07/2024 | +0.0212% | 1705.927500 | 1706.289400 | +0.361900 |
| 02/07/2024 | -0.0262% | 1706.374800 | 1705.927500 | -0.447300 |
| 01/07/2024 | +0.0671% | 1705.230400 | 1706.374800 | +1.144400 |
| 28/06/2024 | +0.0710% | 1704.020900 | 1705.230400 | +1.209500 |
| 27/06/2024 | -0.0950% | 1705.639900 | 1704.020900 | -1.619000 |
| 26/06/2024 | -0.0879% | 1707.139500 | 1705.639900 | -1.499600 |
| 25/06/2024 | +0.1488% | 1704.601000 | 1707.139500 | +2.538500 |
| 24/06/2024 | -0.0385% | 1705.257200 | 1704.601000 | -0.656200 |
| 21/06/2024 | -0.0065% | 1705.367800 | 1705.257200 | -0.110600 |
| 19/06/2024 | -0.1748% | 1708.351200 | 1705.367800 | -2.983400 |
| 18/06/2024 | +0.0070% | 1708.231600 | 1708.351200 | +0.119600 |
| 17/06/2024 | -0.1186% | 1710.259100 | 1708.231600 | -2.027500 |
| 14/06/2024 | -0.0988% | 1711.949200 | 1710.259100 | -1.690100 |
| 13/06/2024 | -0.1227% | 1714.050400 | 1711.949200 | -2.101200 |
| 12/06/2024 | +0.1467% | 1711.537500 | 1714.050400 | +2.512900 |
| 11/06/2024 | -0.0782% | 1712.875700 | 1711.537500 | -1.338200 |
| 10/06/2024 | +0.1079% | 1711.027900 | 1712.875700 | +1.847800 |
| 07/06/2024 | +0.0606% | 1709.991000 | 1711.027900 | +1.036900 |
| 06/06/2024 | +0.0628% | 1708.917400 | 1709.991000 | +1.073600 |
| 05/06/2024 | +0.0933% | 1707.324000 | 1708.917400 | +1.593400 |
| 04/06/2024 | +0.1537% | 1704.701700 | 1707.324000 | +2.622300 |
Mostrando 301 -
400
de 1506 registros