Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0590%
Máximo
2.2699%
Mínimo
-2.8743%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/11/2025 +0.5739% 3450.345000 3470.201800 +19.856800
13/11/2025 -2.8181% 3548.962400 3450.345000 -98.617400
12/11/2025 -0.1302% 3553.586300 3548.962400 -4.623900
11/11/2025 -0.7367% 3579.861200 3553.586300 -26.274900
10/11/2025 +1.4056% 3529.894400 3579.861200 +49.966800
07/11/2025 +0.4843% 3512.839200 3529.894400 +17.055200
06/11/2025 -2.0034% 3583.924300 3512.839200 -71.085100
05/11/2025 +0.9018% 3551.751500 3583.924300 +32.172800
04/11/2025 -1.5607% 3607.618600 3551.751500 -55.867100
03/11/2025 +0.2347% 3599.162600 3607.618600 +8.456000
30/10/2025 -0.7083% 3624.746400 3599.162600 -25.583800
29/10/2025 +0.1848% 3618.053300 3624.746400 +6.693100
28/10/2025 +0.6730% 3593.786500 3618.053300 +24.266800
27/10/2025 +0.6624% 3570.058900 3593.786500 +23.727600
24/10/2025 +0.7626% 3542.938900 3570.058900 +27.120000
23/10/2025 +0.4496% 3527.045100 3542.938900 +15.893800
22/10/2025 -1.1001% 3566.061600 3527.045100 -39.016500
21/10/2025 -0.7589% 3593.228300 3566.061600 -27.166700
Mostrando 1 - 100 de 1545 registros