Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
-0.0072%
Máximo
0.4589%
Mínimo
-0.3195%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/10/2023 | -0.0242% | 1578.745800 | 1578.364100 | -0.381700 |
| 11/10/2023 | +0.2213% | 1575.256400 | 1578.745800 | +3.489400 |
| 10/10/2023 | +0.3157% | 1570.291400 | 1575.256400 | +4.965000 |
| 06/10/2023 | +0.0523% | 1569.469900 | 1570.291400 | +0.821500 |
| 05/10/2023 | +0.0597% | 1568.532900 | 1569.469900 | +0.937000 |
| 04/10/2023 | -0.2081% | 1571.800700 | 1568.532900 | -3.267800 |
| 03/10/2023 | -0.1626% | 1574.358100 | 1571.800700 | -2.557400 |
| 02/10/2023 | -0.2327% | 1578.025300 | 1574.358100 | -3.667200 |
| 29/09/2023 | -0.1372% | 1580.191500 | 1578.025300 | -2.166200 |
| 28/09/2023 | -0.3099% | 1585.096100 | 1580.191500 | -4.904600 |
| 27/09/2023 | -0.2281% | 1588.716500 | 1585.096100 | -3.620400 |
| 26/09/2023 | -0.3195% | 1593.800900 | 1588.716500 | -5.084400 |
| 25/09/2023 | -0.0606% | 1594.766700 | 1593.800900 | -0.965800 |
| 22/09/2023 | -0.0819% | 1596.073100 | 1594.766700 | -1.306400 |
| 21/09/2023 | -0.1686% | 1598.767100 | 1596.073100 | -2.694000 |
| 20/09/2023 | +0.0301% | 1598.286200 | 1598.767100 | +0.480900 |
| 15/09/2023 | -0.0333% | 1598.818300 | 1598.286200 | -0.532100 |
| 14/09/2023 | -0.0508% | 1599.631100 | 1598.818300 | -0.812800 |
| 13/09/2023 | -0.1090% | 1601.375800 | 1599.631100 | -1.744700 |
| 12/09/2023 | -0.1806% | 1604.270300 | 1601.375800 | -2.894500 |
| 11/09/2023 | -0.0474% | 1605.031100 | 1604.270300 | -0.760800 |
| 08/09/2023 | -0.1998% | 1608.241300 | 1605.031100 | -3.210200 |
| 07/09/2023 | +0.0298% | 1607.762700 | 1608.241300 | +0.478600 |
| 06/09/2023 | -0.0540% | 1608.630600 | 1607.762700 | -0.867900 |
| 05/09/2023 | +0.0984% | 1607.048500 | 1608.630600 | +1.582100 |
| 04/09/2023 | +0.0296% | 1606.572300 | 1607.048500 | +0.476200 |
| 01/09/2023 | +0.0113% | 1606.390700 | 1606.572300 | +0.181600 |
| 31/08/2023 | +0.0251% | 1605.987200 | 1606.390700 | +0.403500 |
| 30/08/2023 | +0.0285% | 1605.530300 | 1605.987200 | +0.456900 |
| 29/08/2023 | +0.1502% | 1603.120700 | 1605.530300 | +2.409600 |
| 28/08/2023 | +0.1767% | 1600.291100 | 1603.120700 | +2.829600 |
| 25/08/2023 | +0.0972% | 1598.736500 | 1600.291100 | +1.554600 |
| 24/08/2023 | +0.1141% | 1596.913900 | 1598.736500 | +1.822600 |
| 23/08/2023 | +0.1920% | 1593.851500 | 1596.913900 | +3.062400 |
| 22/08/2023 | -0.1836% | 1596.780000 | 1593.851500 | -2.928500 |
| 21/08/2023 | -0.0887% | 1598.197700 | 1596.780000 | -1.417700 |
| 18/08/2023 | -0.0144% | 1598.428500 | 1598.197700 | -0.230800 |
| 17/08/2023 | -0.2050% | 1601.707900 | 1598.428500 | -3.279400 |
| 16/08/2023 | +0.0031% | 1601.658400 | 1601.707900 | +0.049500 |
| 14/08/2023 | -0.0484% | 1602.433400 | 1601.658400 | -0.775000 |
| 11/08/2023 | -0.2510% | 1606.460000 | 1602.433400 | -4.026600 |
| 10/08/2023 | -0.0417% | 1607.129400 | 1606.460000 | -0.669400 |
| 09/08/2023 | -0.0255% | 1607.538900 | 1607.129400 | -0.409500 |
| 08/08/2023 | +0.0347% | 1606.980800 | 1607.538900 | +0.558100 |
| 07/08/2023 | -0.0969% | 1608.538800 | 1606.980800 | -1.558000 |
| 04/08/2023 | +0.0094% | 1608.387900 | 1608.538800 | +0.150900 |
| 03/08/2023 | -0.0848% | 1609.752500 | 1608.387900 | -1.364600 |
| 02/08/2023 | -0.1231% | 1611.735300 | 1609.752500 | -1.982800 |
| 01/08/2023 | -0.0867% | 1613.133600 | 1611.735300 | -1.398300 |
| 31/07/2023 | +0.4589% | 1605.747200 | 1613.133600 | +7.386400 |
| 28/07/2023 | +0.1690% | 1603.035300 | 1605.747200 | +2.711900 |
| 27/07/2023 | +0.0474% | 1602.276100 | 1603.035300 | +0.759200 |
| 26/07/2023 | -0.0337% | 1602.815500 | 1602.276100 | -0.539400 |
| 25/07/2023 | +0.1193% | 1600.904800 | 1602.815500 | +1.910700 |
| 24/07/2023 | -0.0073% | 1601.022100 | 1600.904800 | -0.117300 |
| 21/07/2023 | -0.2135% | 1604.443200 | 1601.022100 | -3.421100 |
| 20/07/2023 | +0.0114% | 1604.260700 | 1604.443200 | +0.182500 |
| 19/07/2023 | -0.0039% | 1604.323200 | 1604.260700 | -0.062500 |
| 18/07/2023 | -0.0775% | 1605.567500 | 1604.323200 | -1.244300 |
| 17/07/2023 | +0.2938% | 1600.856900 | 1605.567500 | +4.710600 |
| 14/07/2023 | -0.0045% | 1600.929300 | 1600.856900 | -0.072400 |
| 13/07/2023 | +0.2925% | 1596.253500 | 1600.929300 | +4.675800 |
| 12/07/2023 | -0.1507% | 1598.660400 | 1596.253500 | -2.406900 |
| 11/07/2023 | -0.2332% | 1602.393400 | 1598.660400 | -3.733000 |
| 10/07/2023 | -0.0664% | 1603.458200 | 1602.393400 | -1.064800 |
| 07/07/2023 | -0.2677% | 1607.756900 | 1603.458200 | -4.298700 |
| 06/07/2023 | -0.0435% | 1608.457200 | 1607.756900 | -0.700300 |
| 05/07/2023 | -0.2131% | 1611.887800 | 1608.457200 | -3.430600 |
| 04/07/2023 | -0.0543% | 1612.763200 | 1611.887800 | -0.875400 |
| 03/07/2023 | +0.1765% | 1609.918500 | 1612.763200 | +2.844700 |
| 30/06/2023 | +0.0700% | 1608.792400 | 1609.918500 | +1.126100 |
| 29/06/2023 | -0.0745% | 1609.991700 | 1608.792400 | -1.199300 |
| 28/06/2023 | -0.0607% | 1610.969900 | 1609.991700 | -0.978200 |
| 27/06/2023 | +0.1202% | 1609.035000 | 1610.969900 | +1.934900 |
| 23/06/2023 | -0.0454% | 1609.765200 | 1609.035000 | -0.730200 |
| 22/06/2023 | +0.0413% | 1609.101000 | 1609.765200 | +0.664200 |
| 20/06/2023 | +0.3453% | 1603.554500 | 1609.101000 | +5.546500 |
| 19/06/2023 | +0.1196% | 1601.638300 | 1603.554500 | +1.916200 |
| 16/06/2023 | +0.2044% | 1598.367100 | 1601.638300 | +3.271200 |
| 15/06/2023 | +0.2316% | 1594.668900 | 1598.367100 | +3.698200 |
| 14/06/2023 | +0.0238% | 1594.289700 | 1594.668900 | +0.379200 |
| 13/06/2023 | +0.0983% | 1592.723400 | 1594.289700 | +1.566300 |
| 12/06/2023 | -0.0086% | 1592.859800 | 1592.723400 | -0.136400 |
| 09/06/2023 | +0.1070% | 1591.156300 | 1592.859800 | +1.703500 |
| 08/06/2023 | -0.1459% | 1593.479800 | 1591.156300 | -2.323500 |
| 07/06/2023 | +0.1832% | 1590.563300 | 1593.479800 | +2.916500 |
| 06/06/2023 | -0.0024% | 1590.601100 | 1590.563300 | -0.037800 |
| 05/06/2023 | +0.1946% | 1587.508800 | 1590.601100 | +3.092300 |
| 02/06/2023 | +0.0837% | 1586.180500 | 1587.508800 | +1.328300 |
| 01/06/2023 | +0.1678% | 1583.520500 | 1586.180500 | +2.660000 |
| 31/05/2023 | +0.2375% | 1579.763400 | 1583.520500 | +3.757100 |
| 30/05/2023 | -0.0567% | 1580.659600 | 1579.763400 | -0.896200 |
| 29/05/2023 | +0.1945% | 1577.588700 | 1580.659600 | +3.070900 |
| 26/05/2023 | -0.1526% | 1579.997700 | 1577.588700 | -2.409000 |
| 25/05/2023 | -0.1808% | 1582.856400 | 1579.997700 | -2.858700 |
| 24/05/2023 | +0.0787% | 1581.611300 | 1582.856400 | +1.245100 |
| 23/05/2023 | -0.2266% | 1585.199000 | 1581.611300 | -3.587700 |
| 22/05/2023 | -0.1320% | 1587.293500 | 1585.199000 | -2.094500 |
| 19/05/2023 | -0.0740% | 1588.468700 | 1587.293500 | -1.175200 |
| 18/05/2023 | -0.0840% | 1589.804300 | 1588.468700 | -1.335600 |
Mostrando 501 -
600
de 1447 registros