Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.0444%
Máximo
3.3183%
Mínimo
-2.8743%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1818 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/04/2026 +0.4552% 3611.122300 3627.595800 +16.473500
16/04/2026 +0.4608% 3594.522200 3611.122300 +16.600100
15/04/2026 +0.6725% 3570.430600 3594.522200 +24.091600
14/04/2026 +0.1654% 3564.530800 3570.430600 +5.899800
13/04/2026 +2.2048% 3486.799900 3564.530800 +77.730900
10/04/2026 -0.0241% 3487.640400 3486.799900 -0.840500
09/04/2026 +0.4939% 3470.456800 3487.640400 +17.183600
08/04/2026 +0.1883% 3463.928800 3470.456800 +6.528000
07/04/2026 +1.1206% 3425.327800 3463.928800 +38.601000
06/04/2026 -0.2970% 3435.515900 3425.327800 -10.188100
02/04/2026 +0.7161% 3411.003000 3435.515900 +24.512900
01/04/2026 +0.1395% 3406.246700 3411.003000 +4.756300
31/03/2026 +3.3183% 3295.071300 3406.246700 +111.175400
30/03/2026 -0.8986% 3324.813000 3295.071300 -29.741700
27/03/2026 -0.7400% 3349.506300 3324.813000 -24.693300
26/03/2026 -1.6825% 3406.339600 3349.506300 -56.833300
25/03/2026 +0.7920% 3379.469200 3406.339600 +26.870400
24/03/2026 -0.2309% 3387.282600 3379.469200 -7.813400
23/03/2026 +0.2287% 3379.545300 3387.282600 +7.737300
20/03/2026 -1.8650% 3443.166200 3379.545300 -63.620900
19/03/2026 +0.5386% 3424.672200 3443.166200 +18.494000
18/03/2026 -0.8119% 3452.591900 3424.672200 -27.919700
17/03/2026 +0.0696% 3450.188900 3452.591900 +2.403000
16/03/2026 +0.6998% 3426.130300 3450.188900 +24.058600
13/03/2026 -0.3283% 3437.397100 3426.130300 -11.266800
12/03/2026 -0.4093% 3451.496200 3437.397100 -14.099100
11/03/2026 +0.3000% 3441.157900 3451.496200 +10.338300
10/03/2026 -2.3094% 3521.553300 3441.157900 -80.395400
09/03/2026 +0.7596% 3494.904600 3521.553300 +26.648700
06/03/2026 -0.0212% 3495.645800 3494.904600 -0.741200
05/03/2026 +0.6625% 3472.562400 3495.645800 +23.083400
04/03/2026 -0.0648% 3474.815000 3472.562400 -2.252600
03/03/2026 +0.3819% 3461.571700 3474.815000 +13.243300
02/03/2026 +1.5905% 3406.949500 3461.571700 +54.622200
27/02/2026 +0.4412% 3391.951200 3406.949500 +14.998300
26/02/2026 -0.5036% 3409.077100 3391.951200 -17.125900
25/02/2026 +0.2141% 3401.785000 3409.077100 +7.292100
24/02/2026 +0.5614% 3382.741600 3401.785000 +19.043400
23/02/2026 -0.7620% 3408.618000 3382.741600 -25.876400
20/02/2026 +0.8819% 3378.689000 3408.618000 +29.929000
19/02/2026 +0.1204% 3374.623300 3378.689000 +4.065700
18/02/2026 +0.2340% 3366.737400 3374.623300 +7.885900
17/02/2026 +0.4052% 3353.122700 3366.737400 +13.614700
13/02/2026 +1.4013% 3306.462600 3353.122700 +46.660100
12/02/2026 -2.2539% 3381.832900 3306.462600 -75.370300
11/02/2026 +0.3848% 3368.844500 3381.832900 +12.988400
10/02/2026 +0.2674% 3359.848800 3368.844500 +8.995700
06/02/2026 +2.2232% 3285.976800 3359.848800 +73.872000
05/02/2026 -0.5592% 3304.403100 3285.976800 -18.426300
04/02/2026 -1.5820% 3357.092800 3304.403100 -52.689700
03/02/2026 -1.1160% 3394.766700 3357.092800 -37.673900
30/01/2026 -1.4247% 3443.478200 3394.766700 -48.711500
29/01/2026 -0.4134% 3457.743700 3443.478200 -14.265500
28/01/2026 +0.1293% 3453.275400 3457.743700 +4.468300
27/01/2026 +1.0856% 3415.990100 3453.275400 +37.285300
26/01/2026 -0.4229% 3430.467800 3415.990100 -14.477700
23/01/2026 -0.0891% 3433.524100 3430.467800 -3.056300
22/01/2026 +0.0846% 3430.621600 3433.524100 +2.902500
21/01/2026 +0.1505% 3425.463300 3430.621600 +5.158300
20/01/2026 -1.4786% 3476.487500 3425.463300 -51.024200
19/01/2026 +0.1790% 3470.269100 3476.487500 +6.218400
16/01/2026 +0.3449% 3458.320500 3470.269100 +11.948600
15/01/2026 +0.5842% 3438.175000 3458.320500 +20.145500
14/01/2026 -0.6593% 3460.917000 3438.175000 -22.742000
13/01/2026 -0.3051% 3471.493700 3460.917000 -10.576700
12/01/2026 -0.6839% 3495.315300 3471.493700 -23.821600
09/01/2026 +0.8167% 3466.885400 3495.315300 +28.429900
08/01/2026 -0.3579% 3479.316200 3466.885400 -12.430800
07/01/2026 -0.4573% 3495.263600 3479.316200 -15.947400
06/01/2026 +0.1285% 3490.776600 3495.263600 +4.487000
05/01/2026 +1.2468% 3447.524800 3490.776600 +43.251800
02/01/2026 -0.6431% 3469.767200 3447.524800 -22.242400
31/12/2025 -0.5698% 3489.594200 3469.767200 -19.827000
29/12/2025 -0.0352% 3490.823600 3489.594200 -1.229400
26/12/2025 +0.1086% 3487.035600 3490.823600 +3.788000
23/12/2025 +0.2944% 3476.786300 3487.035600 +10.249300
22/12/2025 +0.6167% 3455.410000 3476.786300 +21.376300
19/12/2025 +0.7639% 3429.116300 3455.410000 +26.293700
18/12/2025 +0.8721% 3399.341400 3429.116300 +29.774900
17/12/2025 -1.1346% 3438.130400 3399.341400 -38.789000
16/12/2025 +0.1308% 3433.636900 3438.130400 +4.493500
15/12/2025 -2.8743% 3533.760800 3433.636900 -100.123900
11/12/2025 -0.6682% 3557.452600 3533.760800 -23.691800
10/12/2025 +0.3374% 3545.468300 3557.452600 +11.984300
09/12/2025 +0.8701% 3514.752300 3545.468300 +30.716000
05/12/2025 +0.4945% 3497.414900 3514.752300 +17.337400
04/12/2025 -0.0584% 3499.459500 3497.414900 -2.044600
03/12/2025 -0.1300% 3504.010800 3499.459500 -4.551300
02/12/2025 +0.3128% 3493.068200 3504.010800 +10.942600
01/12/2025 -0.3061% 3503.777400 3493.068200 -10.709200
28/11/2025 +0.7044% 3479.184700 3503.777400 +24.592700
27/11/2025 -0.1738% 3485.237600 3479.184700 -6.052900
26/11/2025 +0.3480% 3473.129900 3485.237600 +12.107700
25/11/2025 +0.4974% 3455.896900 3473.129900 +17.233000
24/11/2025 +2.2699% 3378.334300 3455.896900 +77.562600
21/11/2025 +1.7396% 3320.073400 3378.334300 +58.260900
20/11/2025 -2.4870% 3403.680000 3320.073400 -83.606600
19/11/2025 +0.6882% 3380.335400 3403.680000 +23.344600
18/11/2025 -0.0372% 3381.594400 3380.335400 -1.259000
17/11/2025 -2.5865% 3470.201800 3381.594400 -88.607400
Mostrando 1 - 100 de 1818 registros