Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.0353%
Máximo
2.7265%
Mínimo
-2.8743%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.6572% 3569.691400 3593.228300 +23.536900
17/10/2025 +0.5008% 3551.859800 3569.691400 +17.831600
16/10/2025 -0.4247% 3566.976400 3551.859800 -15.116600
15/10/2025 +0.4610% 3550.571900 3566.976400 +16.404500
14/10/2025 +0.1031% 3546.911800 3550.571900 +3.660100
13/10/2025 +2.5771% 3456.672900 3546.911800 +90.238900
10/10/2025 -2.6333% 3548.905200 3456.672900 -92.232300
09/10/2025 -0.6908% 3573.506200 3548.905200 -24.601000
08/10/2025 +0.2566% 3564.348300 3573.506200 +9.157900
07/10/2025 -0.9133% 3597.050800 3564.348300 -32.702500
06/10/2025 +0.8402% 3566.954300 3597.050800 +30.096500
03/10/2025 +0.1189% 3562.714300 3566.954300 +4.240000
02/10/2025 +0.7546% 3535.932200 3562.714300 +26.782100
01/10/2025 +0.4014% 3521.768900 3535.932200 +14.163300
30/09/2025 +0.5689% 3501.790700 3521.768900 +19.978200
29/09/2025 +0.6921% 3477.638500 3501.790700 +24.152200
26/09/2025 +0.7396% 3452.013500 3477.638500 +25.625000
25/09/2025 -0.1068% 3455.703000 3452.013500 -3.689500
24/09/2025 -0.4732% 3472.094100 3455.703000 -16.391100
23/09/2025 -0.7710% 3498.967500 3472.094100 -26.873400
22/09/2025 +2.7265% 3404.855600 3498.967500 +94.111900
16/09/2025 -0.3471% 3416.695900 3404.855600 -11.840300
15/09/2025 +0.4094% 3402.737100 3416.695900 +13.958800
12/09/2025 -0.0431% 3404.204900 3402.737100 -1.467800
11/09/2025 +0.0637% 3402.038800 3404.204900 +2.166100
10/09/2025 +0.0048% 3401.873900 3402.038800 +0.164900
09/09/2025 +0.1090% 3398.168200 3401.873900 +3.705700
08/09/2025 +0.8376% 3369.823400 3398.168200 +28.344800
05/09/2025 -0.3898% 3382.984300 3369.823400 -13.160900
04/09/2025 +0.9002% 3352.666300 3382.984300 +30.318000
03/09/2025 -0.0209% 3353.367800 3352.666300 -0.701500
02/09/2025 -0.0978% 3356.648900 3353.367800 -3.281100
01/09/2025 +0.3090% 3346.293500 3356.648900 +10.355400
29/08/2025 -1.2855% 3389.588500 3346.293500 -43.295000
28/08/2025 +0.4480% 3374.436200 3389.588500 +15.152300
27/08/2025 +0.5273% 3356.689400 3374.436200 +17.746800
26/08/2025 +0.7365% 3332.057900 3356.689400 +24.631500
25/08/2025 +0.9170% 3301.641100 3332.057900 +30.416800
21/08/2025 +0.0053% 3301.465700 3301.641100 +0.175400
20/08/2025 -0.3084% 3311.661700 3301.465700 -10.196000
Mostrando 1 - 100 de 1505 registros