Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.1823%
Máximo
4.8202%
Mínimo
-2.4721%
Total Días
78
Días +
47
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1878 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/04/2019 +0.0958% 1151.729800 1152.834000 +1.104200
11/04/2019 +0.1389% 1150.130800 1151.729800 +1.599000
10/04/2019 +0.3676% 1145.911000 1150.130800 +4.219800
09/04/2019 -0.4904% 1151.544400 1145.911000 -5.633400
08/04/2019 -0.0585% 1152.218200 1151.544400 -0.673800
05/04/2019 +0.1625% 1150.347800 1152.218200 +1.870400
04/04/2019 +0.0134% 1150.193500 1150.347800 +0.154300
03/04/2019 -0.2099% 1152.610300 1150.193500 -2.416800
02/04/2019 -0.2723% 1155.752800 1152.610300 -3.142500
01/04/2019 +0.2539% 1152.822600 1155.752800 +2.930200
29/03/2019 +0.4214% 1147.975200 1152.822600 +4.847400
28/03/2019 +0.0004% 1147.970400 1147.975200 +0.004800
27/03/2019 +0.1758% 1145.954000 1147.970400 +2.016400
26/03/2019 +0.7320% 1137.596800 1145.954000 +8.357200
25/03/2019 +0.0083% 1137.502500 1137.596800 +0.094300
22/03/2019 -0.3145% 1141.085100 1137.502500 -3.582600
21/03/2019 +0.8999% 1130.862000 1141.085100 +10.223100
20/03/2019 -0.1468% 1132.523300 1130.862000 -1.661300
19/03/2019 -0.2868% 1135.775500 1132.523300 -3.252200
18/03/2019 -0.0032% 1135.811600 1135.775500 -0.036100
15/03/2019 +0.3265% 1132.109600 1135.811600 +3.702000
14/03/2019 +0.6154% 1125.163600 1132.109600 +6.946000
13/03/2019 +0.4342% 1120.289100 1125.163600 +4.874500
12/03/2019 +0.0301% 1119.951900 1120.289100 +0.337200
11/03/2019 +1.2625% 1105.900900 1119.951900 +14.051000
08/03/2019 +1.0559% 1094.284700 1105.900900 +11.616200
07/03/2019 -0.2808% 1097.362000 1094.284700 -3.077300
06/03/2019 -0.5393% 1103.296400 1097.362000 -5.934400
05/03/2019 -0.3641% 1107.321100 1103.296400 -4.024700
04/03/2019 -0.0627% 1108.016000 1107.321100 -0.694900
01/03/2019 +1.2306% 1094.464700 1108.016000 +13.551300
28/02/2019 +0.0610% 1093.797400 1094.464700 +0.667300
27/02/2019 +0.0051% 1093.741600 1093.797400 +0.055800
26/02/2019 -0.0132% 1093.886000 1093.741600 -0.144400
25/02/2019 -0.1368% 1095.383400 1093.886000 -1.497400
22/02/2019 +0.1667% 1093.559300 1095.383400 +1.824100
21/02/2019 -0.3372% 1097.253300 1093.559300 -3.694000
20/02/2019 -0.4266% 1101.943800 1097.253300 -4.690500
19/02/2019 -0.1227% 1103.296800 1101.943800 -1.353000
18/02/2019 -0.4420% 1108.184500 1103.296800 -4.887700
15/02/2019 +0.6563% 1100.935500 1108.184500 +7.249000
14/02/2019 +0.4611% 1095.870500 1100.935500 +5.065000
13/02/2019 +0.4077% 1091.412100 1095.870500 +4.458400
12/02/2019 +1.1574% 1078.852700 1091.412100 +12.559400
11/02/2019 +0.7148% 1071.168700 1078.852700 +7.684000
08/02/2019 +0.3994% 1066.898900 1071.168700 +4.269800
07/02/2019 -0.8764% 1076.289800 1066.898900 -9.390900
06/02/2019 +0.0247% 1076.023500 1076.289800 +0.266300
05/02/2019 +0.3160% 1072.628500 1076.023500 +3.395000
04/02/2019 +0.5186% 1067.080400 1072.628500 +5.548100
01/02/2019 -0.3267% 1070.572300 1067.080400 -3.491900
31/01/2019 -0.3812% 1074.660700 1070.572300 -4.088400
30/01/2019 +1.2031% 1061.808700 1074.660700 +12.852000
29/01/2019 -0.4914% 1067.039000 1061.808700 -5.230300
28/01/2019 -0.1955% 1069.127000 1067.039000 -2.088000
25/01/2019 +0.1802% 1067.201800 1069.127000 +1.925200
24/01/2019 +0.1855% 1065.224000 1067.201800 +1.977800
23/01/2019 +0.1409% 1063.724600 1065.224000 +1.499400
22/01/2019 -1.4557% 1079.322300 1063.724600 -15.597700
21/01/2019 +0.3361% 1075.700800 1079.322300 +3.621500
18/01/2019 +1.0511% 1064.453300 1075.700800 +11.247500
17/01/2019 +0.5711% 1058.391800 1064.453300 +6.061500
16/01/2019 +0.0484% 1057.879200 1058.391800 +0.512600
15/01/2019 +0.9371% 1048.011800 1057.879200 +9.867400
14/01/2019 -0.5914% 1054.228200 1048.011800 -6.216400
11/01/2019 -0.3789% 1058.230600 1054.228200 -4.002400
10/01/2019 +0.3131% 1054.922000 1058.230600 +3.308600
09/01/2019 +0.1977% 1052.839000 1054.922000 +2.083000
08/01/2019 +0.9410% 1042.978500 1052.839000 +9.860500
07/01/2019 -0.3837% 1046.988500 1042.978500 -4.010000
04/01/2019 +2.2417% 1023.779700 1046.988500 +23.208800
03/01/2019 -2.2507% 1047.082900 1023.779700 -23.303200
02/01/2019 +1.2961% 1033.599400 1047.082900 +13.483500
31/12/2018 -0.0040% 1033.641100 1033.599400 -0.041700
28/12/2018 -0.0857% 1034.526900 1033.641100 -0.885800
27/12/2018 +1.0463% 1023.758800 1034.526900 +10.768100
26/12/2018 +4.8202% 975.582300 1023.758800 +48.176500
24/12/2018 -2.4721% 1000.000000 975.582300 -24.417700
Mostrando 1801 - 1878 de 1878 registros