Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.1514%
Máximo
3.4420%
Mínimo
-3.3666%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1940 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.3225% 4571.419300 4556.699200 -14.720100
14/10/2026 -1.1328% 4623.500000 4571.419300 -52.080700
13/10/2026 -0.3890% 4641.521600 4623.500000 -18.021600
09/10/2026 +0.1544% 4634.362100 4641.521600 +7.159500
08/10/2026 -0.5878% 4661.681300 4634.362100 -27.319200
07/10/2026 +0.5947% 4634.040700 4661.681300 +27.640600
06/10/2026 -0.4761% 4656.156600 4634.040700 -22.115900
05/10/2026 -0.2445% 4667.555000 4656.156600 -11.398400
02/10/2026 +1.0311% 4619.676300 4667.555000 +47.878700
01/10/2026 +1.3833% 4556.213000 4619.676300 +63.463300
30/09/2026 +0.3042% 4542.375000 4556.213000 +13.838000
29/09/2026 +0.1098% 4537.388600 4542.375000 +4.986400
28/09/2026 -0.5063% 4560.421200 4537.388600 -23.032600
25/09/2026 +0.4409% 4540.360000 4560.421200 +20.061200
24/09/2026 +0.4724% 4518.962400 4540.360000 +21.397600
23/09/2026 +0.5328% 4494.951000 4518.962400 +24.011400
22/09/2026 -0.1109% 4499.937100 4494.951000 -4.986100
21/09/2026 +1.5006% 4432.917100 4499.937100 +67.020000
17/09/2026 +1.8807% 4350.327300 4432.917100 +82.589800
16/09/2026 -0.2483% 4361.143600 4350.327300 -10.816300
15/09/2026 -0.4248% 4379.710400 4361.143600 -18.566800
14/09/2026 +0.4245% 4361.159500 4379.710400 +18.550900
11/09/2026 +1.3007% 4304.799200 4361.159500 +56.360300
10/09/2026 +0.1590% 4297.962000 4304.799200 +6.837200
09/09/2026 -0.2686% 4309.522200 4297.962000 -11.560200
08/09/2026 -0.9889% 4352.350300 4309.522200 -42.828100
07/09/2026 -0.0656% 4355.205000 4352.350300 -2.854700
04/09/2026 +0.2132% 4345.931400 4355.205000 +9.273600
03/09/2026 +0.7697% 4312.609700 4345.931400 +33.321700
02/09/2026 +0.3852% 4296.029800 4312.609700 +16.579900
01/09/2026 -0.8150% 4331.186200 4296.029800 -35.156400
31/08/2026 +0.5688% 4306.620000 4331.186200 +24.566200
28/08/2026 -0.5643% 4330.992700 4306.620000 -24.372700
27/08/2026 +2.0576% 4242.790600 4330.992700 +88.202100
26/08/2026 +0.7356% 4211.695200 4242.790600 +31.095400
25/08/2026 +0.1611% 4204.916800 4211.695200 +6.778400
24/08/2026 -1.1751% 4254.619300 4204.916800 -49.702500
21/08/2026 -0.1455% 4260.815200 4254.619300 -6.195900
20/08/2026 -0.0404% 4262.535500 4260.815200 -1.720300
19/08/2026 -0.0967% 4266.659400 4262.535500 -4.123900
18/08/2026 -0.7385% 4298.285200 4266.659400 -31.625800
17/08/2026 +0.1893% 4290.157300 4298.285200 +8.127900
14/08/2026 -0.0041% 4290.335200 4290.157300 -0.177900
13/08/2026 +0.6483% 4262.612000 4290.335200 +27.723200
12/08/2026 +0.4331% 4244.191000 4262.612000 +18.421000
11/08/2026 -0.2181% 4253.458500 4244.191000 -9.267500
10/08/2026 +0.1806% 4245.782500 4253.458500 +7.676000
07/08/2026 +0.9812% 4204.326500 4245.782500 +41.456000
06/08/2026 +0.2102% 4195.496800 4204.326500 +8.829700
05/08/2026 -0.3670% 4210.922100 4195.496800 -15.425300
04/08/2026 +1.6064% 4143.818200 4210.922100 +67.103900
03/08/2026 +0.9540% 4104.474100 4143.818200 +39.344100
31/07/2026 +0.4800% 4084.818000 4104.474100 +19.656100
30/07/2026 +1.9464% 4006.079700 4084.818000 +78.738300
29/07/2026 -1.8809% 4082.145100 4006.079700 -76.065400
28/07/2026 -1.3549% 4137.830000 4082.145100 -55.684900
27/07/2026 -0.6735% 4165.790400 4137.830000 -27.960400
24/07/2026 -0.6984% 4194.984200 4165.790400 -29.193800
23/07/2026 -0.3781% 4210.875300 4194.984200 -15.891100
22/07/2026 +0.3176% 4197.524500 4210.875300 +13.350800
21/07/2026 +1.8160% 4121.985400 4197.524500 +75.539100
20/07/2026 -0.2016% 4130.304500 4121.985400 -8.319100
17/07/2026 -1.3957% 4188.354900 4130.304500 -58.050400
15/07/2026 -0.1061% 4192.802100 4188.354900 -4.447200
14/07/2026 +0.5783% 4168.625000 4192.802100 +24.177100
13/07/2026 -1.3674% 4226.020300 4168.625000 -57.395300
10/07/2026 -0.2192% 4235.294900 4226.020300 -9.274600
09/07/2026 +0.7172% 4205.028800 4235.294900 +30.266100
08/07/2026 +1.0520% 4161.023000 4205.028800 +44.005800
07/07/2026 -1.5214% 4224.811900 4161.023000 -63.788900
06/07/2026 +1.6623% 4155.162300 4224.811900 +69.649600
03/07/2026 +0.0131% 4154.616200 4155.162300 +0.546100
02/07/2026 -1.6669% 4224.451200 4154.616200 -69.835000
01/07/2026 -0.7849% 4257.741300 4224.451200 -33.290100
30/06/2026 +3.2392% 4122.035100 4257.741300 +135.706200
26/06/2026 -0.5402% 4144.361800 4122.035100 -22.326700
25/06/2026 +0.2236% 4135.104200 4144.361800 +9.257600
24/06/2026 +0.1099% 4130.563600 4135.104200 +4.540600
23/06/2026 -1.8762% 4208.794300 4130.563600 -78.230700
22/06/2026 +0.6226% 4182.672300 4208.794300 +26.122000
19/06/2026 +0.3732% 4167.090600 4182.672300 +15.581700
18/06/2026 +3.4420% 4026.099300 4167.090600 +140.991300
17/06/2026 -1.0787% 4069.763700 4026.099300 -43.664400
16/06/2026 -2.1627% 4158.741100 4069.763700 -88.977400
15/06/2026 +1.6276% 4091.601100 4158.741100 +67.140000
12/06/2026 -0.4548% 4110.252000 4091.601100 -18.650900
11/06/2026 +2.6537% 4002.613100 4110.252000 +107.638900
09/06/2026 -1.2878% 4148.505000 4095.421200 -53.083800
08/06/2026 +2.4035% 4049.983700 4148.505000 +98.521300
05/06/2026 -3.3666% 4188.651600 4049.983700 -138.667900
04/06/2026 -0.1804% 4196.214500 4188.651600 -7.562900
03/06/2026 +0.0194% 4195.399800 4196.214500 +0.814700
02/06/2026 +0.7369% 4164.599200 4195.399800 +30.800600
01/06/2026 +0.9111% 4126.829200 4164.599200 +37.770000
29/05/2026 +0.3305% 4113.213900 4126.829200 +13.615300
28/05/2026 +0.5730% 4089.714200 4113.213900 +23.499700
27/05/2026 -0.3294% 4103.208300 4089.714200 -13.494100
26/05/2026 +1.9799% 4022.769600 4103.208300 +80.438700
25/05/2026 -0.7303% 4052.256000 4022.769600 -29.486400
22/05/2026 +1.1168% 4007.251400 4052.256000 +45.004600
Mostrando 1 - 100 de 1940 registros