Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: A
Estadísticas del Período
Promedio
0.1128%
Máximo
3.5863%
Mínimo
-3.6335%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 -0.1976% 2988.672500 2982.773700 -5.898800
10/02/2025 +1.0084% 2958.685700 2988.672500 +29.986800
07/02/2025 -1.6713% 3008.549200 2958.685700 -49.863500
06/02/2025 +0.1235% 3004.835100 3008.549200 +3.714100
05/02/2025 -0.2599% 3012.653600 3004.835100 -7.818500
04/02/2025 +0.1743% 3007.408600 3012.653600 +5.245000
03/02/2025 -0.7528% 3030.133000 3007.408600 -22.724400
31/01/2025 -0.7921% 3054.228900 3030.133000 -24.095900
30/01/2025 +0.3987% 3042.077400 3054.228900 +12.151500
29/01/2025 -0.4962% 3057.210900 3042.077400 -15.133500
28/01/2025 +2.0028% 2996.590800 3057.210900 +60.620100
27/01/2025 -2.7278% 3079.456600 2996.590800 -82.865800
24/01/2025 -1.1757% 3115.876800 3079.456600 -36.420200
23/01/2025 -0.2700% 3124.302300 3115.876800 -8.425500
22/01/2025 +0.2918% 3115.200200 3124.302300 +9.102100
21/01/2025 +0.8943% 3087.465000 3115.200200 +27.735200
20/01/2025 -1.0261% 3119.308300 3087.465000 -31.843300
17/01/2025 +1.5005% 3072.851800 3119.308300 +46.456500
16/01/2025 +0.5006% 3057.507300 3072.851800 +15.344500
15/01/2025 +1.6901% 3006.267600 3057.507300 +51.239700
14/01/2025 -0.5443% 3022.675800 3006.267600 -16.408200
13/01/2025 +0.0233% 3021.970900 3022.675800 +0.704900
10/01/2025 -1.1754% 3057.699900 3021.970900 -35.729000
09/01/2025 -0.3546% 3068.561400 3057.699900 -10.861500
08/01/2025 +0.0414% 3067.290200 3068.561400 +1.271200
07/01/2025 -2.0386% 3130.460800 3067.290200 -63.170600
06/01/2025 +0.8897% 3102.732600 3130.460800 +27.728200
03/01/2025 +2.7223% 3019.407300 3102.732600 +83.325300
02/01/2025 -0.4016% 3031.556400 3019.407300 -12.149100
31/12/2024 -0.0033% 3031.655000 3031.556400 -0.098600
30/12/2024 -0.8351% 3057.077300 3031.655000 -25.422300
27/12/2024 -1.1030% 3090.982100 3057.077300 -33.904800
26/12/2024 +0.2483% 3083.318000 3090.982100 +7.664100
24/12/2024 +0.7583% 3060.026400 3083.318000 +23.291600
23/12/2024 +0.9823% 3030.113400 3060.026400 +29.913000
20/12/2024 +0.5483% 3013.546100 3030.113400 +16.567300
19/12/2024 +0.5189% 2997.950400 3013.546100 +15.595700
18/12/2024 -3.6335% 3108.884000 2997.950400 -110.933600
17/12/2024 -0.4149% 3121.810700 3108.884000 -12.926700
16/12/2024 +1.5834% 3072.768500 3121.810700 +49.042200
13/12/2024 +1.1987% 3036.156200 3072.768500 +36.612300
12/12/2024 -0.6154% 3054.896800 3036.156200 -18.740600
11/12/2024 +1.6324% 3005.432800 3054.896800 +49.464000
10/12/2024 -0.5733% 3022.712100 3005.432800 -17.279300
09/12/2024 -0.4847% 3037.400100 3022.712100 -14.688000
06/12/2024 +0.6593% 3017.441800 3037.400100 +19.958300
05/12/2024 -0.6717% 3037.778900 3017.441800 -20.337100
04/12/2024 +1.2458% 3000.168600 3037.778900 +37.610300
03/12/2024 -0.4793% 3014.581700 3000.168600 -14.413100
02/12/2024 +0.8581% 2988.824200 3014.581700 +25.757500
29/11/2024 +0.7966% 2965.108700 2988.824200 +23.715500
28/11/2024 +0.1919% 2959.424800 2965.108700 +5.683900
27/11/2024 -0.4443% 2972.602100 2959.424800 -13.177300
26/11/2024 -0.0261% 2973.379100 2972.602100 -0.777000
25/11/2024 -0.1500% 2977.842800 2973.379100 -4.463700
22/11/2024 +1.4197% 2935.864500 2977.842800 +41.978300
21/11/2024 +0.4868% 2921.608100 2935.864500 +14.256400
20/11/2024 -0.0909% 2924.263900 2921.608100 -2.655800
19/11/2024 +0.2479% 2917.022300 2924.263900 +7.241600
18/11/2024 +0.7818% 2894.306300 2917.022300 +22.716000
15/11/2024 -1.9213% 2950.453500 2894.306300 -56.147200
14/11/2024 -1.1946% 2985.911500 2950.453500 -35.458000
13/11/2024 -0.6054% 3004.044300 2985.911500 -18.132800
12/11/2024 -0.1517% 3008.604800 3004.044300 -4.560500
11/11/2024 +1.5874% 2961.223400 3008.604800 +47.381400
08/11/2024 +1.1101% 2928.531200 2961.223400 +32.692200
07/11/2024 -0.2981% 2937.273200 2928.531200 -8.742000
06/11/2024 +3.5863% 2833.799100 2937.273200 +103.474100
05/11/2024 +1.1381% 2801.730900 2833.799100 +32.068200
04/11/2024 -2.4621% 2871.568800 2801.730900 -69.837900
30/10/2024 +0.1930% 2866.031700 2871.568800 +5.537100
29/10/2024 +1.2024% 2831.778000 2866.031700 +34.253700
28/10/2024 -0.1062% 2834.786800 2831.778000 -3.008800
25/10/2024 +0.8269% 2811.442700 2834.786800 +23.344100
24/10/2024 +0.1290% 2807.817500 2811.442700 +3.625200
23/10/2024 -1.2107% 2842.017000 2807.817500 -34.199500
22/10/2024 -0.6805% 2861.424300 2842.017000 -19.407300
21/10/2024 +0.6066% 2844.118200 2861.424300 +17.306100
18/10/2024 +0.6351% 2826.111600 2844.118200 +18.006600
17/10/2024 +0.5270% 2811.256800 2826.111600 +14.854800
16/10/2024 +0.5984% 2794.483600 2811.256800 +16.773200
15/10/2024 -0.5235% 2809.151300 2794.483600 -14.667700
14/10/2024 +1.0243% 2780.524100 2809.151300 +28.627200
11/10/2024 -0.0349% 2781.494500 2780.524100 -0.970400
10/10/2024 -0.4431% 2793.846400 2781.494500 -12.351900
09/10/2024 +0.7367% 2773.338900 2793.846400 +20.507500
08/10/2024 +1.4351% 2733.822100 2773.338900 +39.516800
07/10/2024 -0.1785% 2738.705300 2733.822100 -4.883200
04/10/2024 +1.3868% 2700.988400 2738.705300 +37.716900
03/10/2024 +0.9765% 2674.742100 2700.988400 +26.246300
02/10/2024 +1.1964% 2642.931500 2674.742100 +31.810600
01/10/2024 -0.9110% 2667.119500 2642.931500 -24.188000
30/09/2024 +0.1556% 2662.972500 2667.119500 +4.147000
27/09/2024 -0.9468% 2688.305800 2662.972500 -25.333300
26/09/2024 +0.0476% 2687.027800 2688.305800 +1.278000
25/09/2024 +0.0895% 2684.623000 2687.027800 +2.404800
24/09/2024 -0.7382% 2704.515200 2684.623000 -19.892200
23/09/2024 +1.4312% 2666.082700 2704.515200 +38.432500
17/09/2024 +0.5433% 2651.636700 2666.082700 +14.446000
16/09/2024 -0.4862% 2664.560400 2651.636700 -12.923700
Mostrando 201 - 300 de 1477 registros