Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: A
Estadísticas del Período
Promedio
0.1529%
Máximo
3.3164%
Mínimo
-2.3113%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2151 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/02/2026 +0.2320% 3257.330600 3264.897600 +7.567000
17/02/2026 +0.3975% 3244.407200 3257.330600 +12.923400
13/02/2026 +1.3994% 3199.321300 3244.407200 +45.085900
12/02/2026 -2.2558% 3272.312100 3199.321300 -72.990800
11/02/2026 +0.3829% 3259.806800 3272.312100 +12.505300
10/02/2026 +0.2597% 3251.351800 3259.806800 +8.455000
06/02/2026 +2.2213% 3179.926200 3251.351800 +71.425600
05/02/2026 -0.5611% 3197.819100 3179.926200 -17.892900
04/02/2026 -1.5839% 3248.871600 3197.819100 -51.052500
03/02/2026 -1.1236% 3285.583100 3248.871600 -36.711500
30/01/2026 -1.4266% 3332.791800 3285.583100 -47.208700
29/01/2026 -0.4153% 3346.663000 3332.791800 -13.871200
28/01/2026 +0.1274% 3342.402300 3346.663000 +4.260700
27/01/2026 +1.0837% 3306.377600 3342.402300 +36.024700
26/01/2026 -0.4287% 3320.581700 3306.377600 -14.204100
23/01/2026 -0.0910% 3323.603900 3320.581700 -3.022200
22/01/2026 +0.0827% 3320.858000 3323.603900 +2.745900
21/01/2026 +0.1486% 3315.928300 3320.858000 +4.929700
20/01/2026 -1.4805% 3365.385500 3315.928300 -49.457200
19/01/2026 +0.1733% 3359.559100 3365.385500 +5.826400
16/01/2026 +0.3430% 3348.055900 3359.559100 +11.503200
15/01/2026 +0.5823% 3328.616500 3348.055900 +19.439400
14/01/2026 -0.6612% 3350.698100 3328.616500 -22.081600
13/01/2026 -0.3071% 3361.002400 3350.698100 -10.304300
12/01/2026 -0.6896% 3384.260600 3361.002400 -23.258200
09/01/2026 +0.8148% 3356.798300 3384.260600 +27.462300
08/01/2026 -0.3598% 3368.899000 3356.798300 -12.100700
07/01/2026 -0.4592% 3384.405200 3368.899000 -15.506200
06/01/2026 +0.1265% 3380.125400 3384.405200 +4.279800
05/01/2026 +1.2410% 3338.436700 3380.125400 +41.688700
02/01/2026 -0.6469% 3360.104100 3338.436700 -21.667400
31/12/2025 -0.5736% 3379.434100 3360.104100 -19.330000
29/12/2025 -0.0410% 3380.819200 3379.434100 -1.385100
26/12/2025 +0.1028% 3377.344900 3380.819200 +3.474300
23/12/2025 +0.2924% 3367.482600 3377.344900 +9.862300
22/12/2025 +0.6110% 3346.970900 3367.482600 +20.511700
19/12/2025 +0.7619% 3321.566100 3346.970900 +25.404800
Mostrando 101 - 200 de 2151 registros