Rentabilidades Diarias
ZURICH PATRIMONIO
RUN: 8346-1 | Serie: DEstadísticas del Período
Promedio
-0.0010%
Máximo
0.5515%
Mínimo
-0.4456%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/11/2023 | +0.1422% | 1606.080300 | 1608.365700 | +2.285400 |
| 24/11/2023 | +0.1070% | 1604.362700 | 1606.080300 | +1.717600 |
| 23/11/2023 | +0.1615% | 1601.773700 | 1604.362700 | +2.589000 |
| 22/11/2023 | +0.2588% | 1597.633700 | 1601.773700 | +4.140000 |
| 21/11/2023 | +0.1725% | 1594.879900 | 1597.633700 | +2.753800 |
| 20/11/2023 | -0.0630% | 1595.884900 | 1594.879900 | -1.005000 |
| 17/11/2023 | +0.1226% | 1593.929300 | 1595.884900 | +1.955600 |
| 16/11/2023 | +0.3105% | 1588.988400 | 1593.929300 | +4.940900 |
| 15/11/2023 | +0.1557% | 1586.516700 | 1588.988400 | +2.471700 |
| 14/11/2023 | +0.1667% | 1583.873700 | 1586.516700 | +2.643000 |
| 13/11/2023 | +0.0778% | 1582.642000 | 1583.873700 | +1.231700 |
| 10/11/2023 | +0.0874% | 1581.259700 | 1582.642000 | +1.382300 |
| 09/11/2023 | +0.0311% | 1580.768400 | 1581.259700 | +0.491300 |
| 08/11/2023 | +0.0851% | 1579.424200 | 1580.768400 | +1.344200 |
| 07/11/2023 | +0.1003% | 1577.840400 | 1579.424200 | +1.583800 |
| 06/11/2023 | +0.1252% | 1575.865400 | 1577.840400 | +1.975000 |
| 03/11/2023 | +0.5515% | 1567.199100 | 1575.865400 | +8.666300 |
| 02/11/2023 | +0.4761% | 1559.755700 | 1567.199100 | +7.443400 |
| 31/10/2023 | -0.0803% | 1561.009200 | 1559.755700 | -1.253500 |
| 30/10/2023 | +0.0650% | 1559.994100 | 1561.009200 | +1.015100 |
| 26/10/2023 | -0.0338% | 1560.521500 | 1559.994100 | -0.527400 |
| 25/10/2023 | -0.0161% | 1560.773400 | 1560.521500 | -0.251900 |
| 24/10/2023 | -0.1284% | 1562.779300 | 1560.773400 | -2.005900 |
| 23/10/2023 | -0.1618% | 1565.310000 | 1562.779300 | -2.530700 |
| 20/10/2023 | -0.2228% | 1568.802000 | 1565.310000 | -3.492000 |
| 19/10/2023 | -0.3089% | 1573.656300 | 1568.802000 | -4.854300 |
| 18/10/2023 | -0.4456% | 1580.684000 | 1573.656300 | -7.027700 |
| 17/10/2023 | -0.2229% | 1584.211900 | 1580.684000 | -3.527900 |
| 16/10/2023 | +0.0756% | 1583.015000 | 1584.211900 | +1.196900 |
| 13/10/2023 | +0.2942% | 1578.364100 | 1583.015000 | +4.650900 |
| 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 |
Mostrando 501 -
600
de 1477 registros