Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.2389%
Máximo
3.4420%
Mínimo
-3.3666%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1877 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +1.1557% 3961.206400 4007.251400 +46.045000
19/05/2026 +0.0006% 3961.183100 3961.206400 +0.023300
18/05/2026 -1.0362% 4002.441800 3961.183100 -41.258700
15/05/2026 -0.2234% 4011.392400 4002.441800 -8.950600
14/05/2026 +0.8498% 3977.446800 4011.392400 +33.945600
13/05/2026 -0.2463% 3987.256000 3977.446800 -9.809200
12/05/2026 -0.4181% 4003.960500 3987.256000 -16.704500
11/05/2026 +1.0035% 3963.983400 4003.960500 +39.977100
08/05/2026 +2.3591% 3871.562800 3963.983400 +92.420600
07/05/2026 -1.3376% 3923.697900 3871.562800 -52.135100
06/05/2026 +1.0865% 3881.296300 3923.697900 +42.401600
05/05/2026 +1.0892% 3839.251700 3881.296300 +42.044600
04/05/2026 +0.8939% 3805.084500 3839.251700 +34.167200
30/04/2026 +1.3559% 3753.838200 3805.084500 +51.246300
29/04/2026 +0.8678% 3721.401900 3753.838200 +32.436300
28/04/2026 -1.1688% 3765.154500 3721.401900 -43.752600
27/04/2026 -0.2802% 3775.719600 3765.154500 -10.565100
24/04/2026 +2.0369% 3699.589800 3775.719600 +76.129800
23/04/2026 -0.2772% 3709.861100 3699.589800 -10.271300
22/04/2026 +1.6671% 3648.527100 3709.861100 +61.334000
21/04/2026 +0.0445% 3646.905000 3648.527100 +1.622100
20/04/2026 +0.5309% 3627.595800 3646.905000 +19.309200
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
Mostrando 1 - 100 de 1877 registros