Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: A
Estadísticas del Período
Promedio
0.2361%
Máximo
3.4401%
Mínimo
-3.3685%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2088 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.1080% 4045.131000 4040.762900 -4.368100
14/07/2026 +0.5764% 4021.882500 4045.131000 +23.248500
13/07/2026 -1.3732% 4077.492000 4021.882500 -55.609500
10/07/2026 -0.2211% 4086.519000 4077.492000 -9.027000
09/07/2026 +0.7153% 4057.393900 4086.519000 +29.125100
08/07/2026 +1.0501% 4015.010000 4057.393900 +42.383900
07/07/2026 -1.5233% 4076.638800 4015.010000 -61.628800
06/07/2026 +1.6566% 4009.662600 4076.638800 +66.976200
03/07/2026 +0.0112% 4009.212500 4009.662600 +0.450100
02/07/2026 -1.6688% 4076.681600 4009.212500 -67.469100
01/07/2026 -0.7869% 4108.886000 4076.681600 -32.204400
30/06/2026 +3.2315% 3978.229400 4108.886000 +130.656600
26/06/2026 -0.5421% 3999.853900 3978.229400 -21.624500
25/06/2026 +0.2217% 3990.995700 3999.853900 +8.858200
24/06/2026 +0.1080% 3986.689700 3990.995700 +4.306000
23/06/2026 -1.8782% 4062.273500 3986.689700 -75.583800
22/06/2026 +0.6168% 4037.293100 4062.273500 +24.980400
19/06/2026 +0.3713% 4022.330200 4037.293100 +14.962900
18/06/2026 +3.4401% 3886.311300 4022.330200 +136.018900
17/06/2026 -1.0806% 3928.535000 3886.311300 -42.223700
16/06/2026 -2.1647% 4014.501700 3928.535000 -85.966700
15/06/2026 +1.6219% 3949.917600 4014.501700 +64.584100
12/06/2026 -0.4567% 3967.998800 3949.917600 -18.081200
11/06/2026 +2.6518% 3864.159300 3967.998800 +103.839500
09/06/2026 -1.2898% 4005.158300 3953.832900 -51.325400
08/06/2026 +2.3978% 3910.266300 4005.158300 +94.892000
05/06/2026 -3.3685% 4044.227900 3910.266300 -133.961600
04/06/2026 -0.1823% 4051.607800 4044.227900 -7.379900
03/06/2026 +0.0175% 4050.898800 4051.607800 +0.709000
02/06/2026 +0.7349% 4021.236200 4050.898800 +29.662600
01/06/2026 +0.9053% 3984.995700 4021.236200 +36.240500
29/05/2026 +0.3286% 3971.924400 3984.995700 +13.071300
28/05/2026 +0.5710% 3949.307800 3971.924400 +22.616600
27/05/2026 -0.3313% 3962.414500 3949.307800 -13.106700
26/05/2026 +1.9779% 3884.810500 3962.414500 +77.604000
25/05/2026 -0.7361% 3913.510800 3884.810500 -28.700300
22/05/2026 +1.1130% 3870.195600 3913.510800 +43.315200
20/05/2026 +1.1538% 3825.798800 3870.195600 +44.396800
19/05/2026 -0.0013% 3825.849600 3825.798800 -0.050800
18/05/2026 -1.0419% 3865.921100 3825.849600 -40.071500
15/05/2026 -0.2253% 3874.640700 3865.921100 -8.719600
14/05/2026 +0.8479% 3841.926100 3874.640700 +32.714600
13/05/2026 -0.2482% 3851.474900 3841.926100 -9.548800
12/05/2026 -0.4200% 3867.684700 3851.474900 -16.209800
11/05/2026 +0.9977% 3829.288600 3867.684700 +38.396100
08/05/2026 +2.3572% 3740.080100 3829.288600 +89.208500
07/05/2026 -1.3395% 3790.517300 3740.080100 -50.437200
06/05/2026 +1.0846% 3749.626900 3790.517300 +40.890400
05/05/2026 +1.0873% 3709.079800 3749.626900 +40.547100
04/05/2026 +0.8863% 3676.353000 3709.079800 +32.726800
30/04/2026 +1.3540% 3626.910000 3676.353000 +49.443000
29/04/2026 +0.8659% 3595.639400 3626.910000 +31.270600
28/04/2026 -1.1708% 3637.983200 3595.639400 -42.343800
27/04/2026 -0.2860% 3648.401400 3637.983200 -10.418200
24/04/2026 +2.0350% 3574.907200 3648.401400 +73.494200
23/04/2026 -0.2792% 3584.901100 3574.907200 -9.993900
22/04/2026 +1.6652% 3525.700600 3584.901100 +59.200500
21/04/2026 +0.0425% 3524.200800 3525.700600 +1.499800
20/04/2026 +0.5251% 3505.743000 3524.200800 +18.457800
17/04/2026 +0.4532% 3489.889800 3505.743000 +15.853200
16/04/2026 +0.4588% 3473.913500 3489.889800 +15.976300
15/04/2026 +0.6706% 3450.696600 3473.913500 +23.216900
14/04/2026 +0.1635% 3445.060600 3450.696600 +5.636000
13/04/2026 +2.1991% 3370.128900 3445.060600 +74.931700
10/04/2026 -0.0260% 3371.005900 3370.128900 -0.877000
09/04/2026 +0.4920% 3354.461300 3371.005900 +16.544600
08/04/2026 +0.1864% 3348.215700 3354.461300 +6.245600
07/04/2026 +1.1187% 3310.967600 3348.215700 +37.248100
06/04/2026 -0.3047% 3321.070400 3310.967600 -10.102800
02/04/2026 +0.7142% 3297.437300 3321.070400 +23.633100
01/04/2026 +0.1376% 3292.902600 3297.437300 +4.534700
31/03/2026 +3.3164% 3185.487600 3292.902600 +107.415000
30/03/2026 -0.9043% 3214.425100 3185.487600 -28.937500
27/03/2026 -0.7419% 3238.360700 3214.425100 -23.935600
26/03/2026 -1.6845% 3293.371300 3238.360700 -55.010600
25/03/2026 +0.7900% 3267.454700 3293.371300 +25.916600
24/03/2026 -0.2329% 3275.071900 3267.454700 -7.617200
23/03/2026 +0.2229% 3267.779000 3275.071900 +7.292900
20/03/2026 -1.8669% 3329.359600 3267.779000 -61.580600
19/03/2026 +0.5367% 3311.540400 3329.359600 +17.819200
18/03/2026 -0.8139% 3338.601800 3311.540400 -27.061400
17/03/2026 +0.0677% 3336.342200 3338.601800 +2.259600
16/03/2026 +0.6940% 3313.268000 3336.342200 +23.074200
13/03/2026 -0.3302% 3324.227500 3313.268000 -10.959500
12/03/2026 -0.4112% 3337.926400 3324.227500 -13.698900
11/03/2026 +0.2981% 3327.992100 3337.926400 +9.934300
10/03/2026 -2.3113% 3405.809000 3327.992100 -77.816900
09/03/2026 +0.7539% 3380.230600 3405.809000 +25.578400
06/03/2026 -0.0231% 3381.012400 3380.230600 -0.781800
05/03/2026 +0.6606% 3358.750300 3381.012400 +22.262100
04/03/2026 -0.0668% 3360.993600 3358.750300 -2.243300
03/03/2026 +0.3799% 3348.248300 3360.993600 +12.745300
02/03/2026 +1.5848% 3295.603900 3348.248300 +52.644400
27/02/2026 +0.4393% 3281.158700 3295.603900 +14.445200
26/02/2026 -0.5055% 3297.788500 3281.158700 -16.629800
25/02/2026 +0.2122% 3290.797500 3297.788500 +6.991000
24/02/2026 +0.5595% 3272.438100 3290.797500 +18.359400
23/02/2026 -0.7678% 3297.660500 3272.438100 -25.222400
20/02/2026 +0.8800% 3268.768500 3297.660500 +28.892000
19/02/2026 +0.1185% 3264.897600 3268.768500 +3.870900
Mostrando 1 - 100 de 2088 registros