Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
0.0765%
Máximo
0.3495%
Mínimo
-0.2152%
Total Días
100
Días +
73
Días -
27
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 301 -
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de 1477 registros