Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
0.0412%
Máximo
0.3814%
Mínimo
-0.2879%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 03/06/2024 | +0.1244% | 1702.582800 | 1704.701700 | +2.118900 |
| 31/05/2024 | +0.1909% | 1699.335400 | 1702.582800 | +3.247400 |
| 30/05/2024 | -0.0269% | 1699.792300 | 1699.335400 | -0.456900 |
| 29/05/2024 | -0.2152% | 1703.453400 | 1699.792300 | -3.661100 |
| 28/05/2024 | -0.1169% | 1705.445600 | 1703.453400 | -1.992200 |
| 27/05/2024 | +0.1419% | 1703.027900 | 1705.445600 | +2.417700 |
| 24/05/2024 | +0.0535% | 1702.116600 | 1703.027900 | +0.911300 |
| 23/05/2024 | -0.0341% | 1702.697300 | 1702.116600 | -0.580700 |
| 22/05/2024 | +0.0161% | 1702.422500 | 1702.697300 | +0.274800 |
| 20/05/2024 | +0.1454% | 1699.949700 | 1702.422500 | +2.472800 |
| 17/05/2024 | -0.0065% | 1700.060600 | 1699.949700 | -0.110900 |
| 16/05/2024 | +0.0861% | 1698.597800 | 1700.060600 | +1.462800 |
| 15/05/2024 | +0.2090% | 1695.051900 | 1698.597800 | +3.545900 |
| 14/05/2024 | -0.0706% | 1696.248800 | 1695.051900 | -1.196900 |
| 13/05/2024 | -0.0125% | 1696.461600 | 1696.248800 | -0.212800 |
| 10/05/2024 | -0.0261% | 1696.904800 | 1696.461600 | -0.443200 |
| 09/05/2024 | -0.0146% | 1697.153100 | 1696.904800 | -0.248300 |
| 08/05/2024 | +0.1307% | 1694.937000 | 1697.153100 | +2.216100 |
| 07/05/2024 | +0.1654% | 1692.136300 | 1694.937000 | +2.800700 |
| 06/05/2024 | +0.1884% | 1688.951900 | 1692.136300 | +3.184400 |
| 03/05/2024 | +0.2707% | 1684.386500 | 1688.951900 | +4.565400 |
| 02/05/2024 | +0.0799% | 1683.041900 | 1684.386500 | +1.344600 |
| 30/04/2024 | +0.0929% | 1681.479800 | 1683.041900 | +1.562100 |
| 29/04/2024 | +0.2073% | 1677.997400 | 1681.479800 | +3.482400 |
| 26/04/2024 | +0.1405% | 1675.642100 | 1677.997400 | +2.355300 |
| 25/04/2024 | -0.0700% | 1676.815200 | 1675.642100 | -1.173100 |
| 24/04/2024 | +0.0592% | 1675.822000 | 1676.815200 | +0.993200 |
| 23/04/2024 | +0.1996% | 1672.480100 | 1675.822000 | +3.341900 |
| 22/04/2024 | +0.1544% | 1669.899500 | 1672.480100 | +2.580600 |
| 19/04/2024 | +0.1414% | 1667.539900 | 1669.899500 | +2.359600 |
| 18/04/2024 | -0.2120% | 1671.078900 | 1667.539900 | -3.539000 |
| 17/04/2024 | -0.1025% | 1672.793400 | 1671.078900 | -1.714500 |
| 16/04/2024 | -0.2879% | 1677.616100 | 1672.793400 | -4.822700 |
| 15/04/2024 | -0.1558% | 1680.231800 | 1677.616100 | -2.615700 |
| 12/04/2024 | -0.0534% | 1681.130000 | 1680.231800 | -0.898200 |
| 11/04/2024 | -0.1264% | 1683.256500 | 1681.130000 | -2.126500 |
| 10/04/2024 | -0.0982% | 1684.909800 | 1683.256500 | -1.653300 |
| 09/04/2024 | +0.1017% | 1683.196800 | 1684.909800 | +1.713000 |
| 08/04/2024 | -0.1785% | 1686.203700 | 1683.196800 | -3.006900 |
| 05/04/2024 | +0.0173% | 1685.912200 | 1686.203700 | +0.291500 |
| 04/04/2024 | -0.0225% | 1686.291400 | 1685.912200 | -0.379200 |
| 03/04/2024 | +0.0855% | 1684.850600 | 1686.291400 | +1.440800 |
| 02/04/2024 | -0.0283% | 1685.328100 | 1684.850600 | -0.477500 |
| 01/04/2024 | +0.0577% | 1684.356500 | 1685.328100 | +0.971600 |
| 28/03/2024 | +0.0207% | 1684.007400 | 1684.356500 | +0.349100 |
| 27/03/2024 | +0.1007% | 1682.313200 | 1684.007400 | +1.694200 |
| 26/03/2024 | +0.0502% | 1681.469500 | 1682.313200 | +0.843700 |
| 25/03/2024 | +0.1145% | 1679.546000 | 1681.469500 | +1.923500 |
| 22/03/2024 | +0.0697% | 1678.376500 | 1679.546000 | +1.169500 |
| 21/03/2024 | +0.1224% | 1676.322900 | 1678.376500 | +2.053600 |
| 20/03/2024 | -0.0885% | 1677.806700 | 1676.322900 | -1.483800 |
| 19/03/2024 | -0.0444% | 1678.551100 | 1677.806700 | -0.744400 |
| 18/03/2024 | -0.0549% | 1679.473100 | 1678.551100 | -0.922000 |
| 15/03/2024 | -0.0400% | 1680.145300 | 1679.473100 | -0.672200 |
| 14/03/2024 | -0.0574% | 1681.109600 | 1680.145300 | -0.964300 |
| 13/03/2024 | +0.1204% | 1679.087500 | 1681.109600 | +2.022100 |
| 12/03/2024 | -0.1172% | 1681.056800 | 1679.087500 | -1.969300 |
| 11/03/2024 | +0.1034% | 1679.320300 | 1681.056800 | +1.736500 |
| 08/03/2024 | +0.3814% | 1672.926900 | 1679.320300 | +6.393400 |
Mostrando 301 -
400
de 1447 registros