Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.0886%
Máximo
3.5622%
Mínimo
-4.2218%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.3582% 2249.410300 2241.367600 -8.042700
05/01/2022 -4.2218% 2346.409200 2249.410300 -96.998900
04/01/2022 -0.6746% 2362.290900 2346.409200 -15.881700
03/01/2022 +1.3406% 2330.833300 2362.290900 +31.457600
31/12/2021 -0.0013% 2330.864600 2330.833300 -0.031300
30/12/2021 -0.3893% 2339.955300 2330.864600 -9.090700
29/12/2021 -0.9972% 2363.406800 2339.955300 -23.451500
28/12/2021 -0.6003% 2377.636400 2363.406800 -14.229600
27/12/2021 +0.6256% 2362.808900 2377.636400 +14.827500
24/12/2021 +0.7013% 2346.296000 2362.808900 +16.512900
23/12/2021 -0.3534% 2354.601500 2346.296000 -8.305500
22/12/2021 +0.4403% 2344.256300 2354.601500 +10.345200
21/12/2021 +3.5622% 2262.218700 2344.256300 +82.037600
20/12/2021 -0.2052% 2266.866400 2262.218700 -4.647700
17/12/2021 -0.8854% 2287.025900 2266.866400 -20.159500
16/12/2021 -1.9556% 2332.190300 2287.025900 -45.164400
15/12/2021 +2.0877% 2284.007000 2332.190300 +48.183300
14/12/2021 -0.7119% 2300.324400 2284.007000 -16.317400
13/12/2021 -2.0374% 2347.671100 2300.324400 -47.346700
10/12/2021 +1.2651% 2318.158000 2347.671100 +29.513100
09/12/2021 -1.0564% 2342.777600 2318.158000 -24.619600
07/12/2021 +2.5177% 2284.529800 2342.777600 +58.247800
06/12/2021 +1.2814% 2255.441500 2284.529800 +29.088300
03/12/2021 -1.7242% 2294.667500 2255.441500 -39.226000
02/12/2021 +1.9382% 2250.620500 2294.667500 +44.047000
01/12/2021 -2.6603% 2311.296600 2250.620500 -60.676100
30/11/2021 -1.7363% 2351.778300 2311.296600 -40.481700
29/11/2021 +2.4919% 2293.899200 2351.778300 +57.879100
26/11/2021 -1.1620% 2320.708900 2293.899200 -26.809700
25/11/2021 +0.9711% 2298.282200 2320.708900 +22.426700
24/11/2021 +0.7385% 2281.371600 2298.282200 +16.910600
23/11/2021 -0.3304% 2288.920700 2281.371600 -7.549100
22/11/2021 -4.0363% 2383.198600 2288.920700 -94.277900
19/11/2021 +0.0918% 2381.011400 2383.198600 +2.187200
18/11/2021 +1.9469% 2335.104600 2381.011400 +45.906800
17/11/2021 +0.9754% 2312.439700 2335.104600 +22.664900
16/11/2021 +1.1269% 2286.526600 2312.439700 +25.913100
15/11/2021 +0.1904% 2282.178000 2286.526600 +4.348600
12/11/2021 +1.6586% 2244.638200 2282.178000 +37.539800
11/11/2021 +1.2120% 2217.596300 2244.638200 +27.041900
10/11/2021 -2.3638% 2270.639800 2217.596300 -53.043500
09/11/2021 -1.2674% 2299.600100 2270.639800 -28.960300
08/11/2021 +0.1437% 2296.298100 2299.600100 +3.302000
05/11/2021 -0.2934% 2303.044200 2296.298100 -6.746100
04/11/2021 +1.2369% 2274.733600 2303.044200 +28.310600
03/11/2021 +0.8553% 2255.360200 2274.733600 +19.373400
02/11/2021 +1.6030% 2219.494000 2255.360200 +35.866200
29/10/2021 +0.9232% 2199.098000 2219.494000 +20.396000
28/10/2021 +1.5229% 2165.860800 2199.098000 +33.237200
27/10/2021 -0.7771% 2182.757800 2165.860800 -16.897000
26/10/2021 -0.6000% 2195.894300 2182.757800 -13.136500
25/10/2021 -0.0815% 2197.685100 2195.894300 -1.790800
22/10/2021 -0.5198% 2209.139500 2197.685100 -11.454400
21/10/2021 +1.1461% 2183.965800 2209.139500 +25.173700
20/10/2021 -0.2643% 2189.746000 2183.965800 -5.780200
19/10/2021 +0.3273% 2182.591500 2189.746000 +7.154500
18/10/2021 -0.2252% 2187.512300 2182.591500 -4.920800
15/10/2021 +1.7305% 2149.983700 2187.512300 +37.528600
14/10/2021 +0.9711% 2129.207100 2149.983700 +20.776600
13/10/2021 +0.0628% 2127.869700 2129.207100 +1.337400
12/10/2021 +0.6775% 2113.501200 2127.869700 +14.368500
08/10/2021 +0.5386% 2102.149400 2113.501200 +11.351800
07/10/2021 +1.0327% 2080.551600 2102.149400 +21.597800
06/10/2021 +0.9352% 2061.185800 2080.551600 +19.365800
05/10/2021 +1.5708% 2029.060800 2061.185800 +32.125000
04/10/2021 -1.7911% 2065.730200 2029.060800 -36.669400
01/10/2021 -0.3962% 2073.931500 2065.730200 -8.201300
30/09/2021 +0.9362% 2054.605900 2073.931500 +19.325600
29/09/2021 +0.0354% 2053.877800 2054.605900 +0.728100
28/09/2021 -2.2816% 2101.277000 2053.877800 -47.399200
27/09/2021 +0.7947% 2084.644500 2101.277000 +16.632500
24/09/2021 -0.2060% 2088.943200 2084.644500 -4.298700
23/09/2021 +1.3232% 2061.484900 2088.943200 +27.458300
22/09/2021 +1.2461% 2035.956100 2061.484900 +25.528800
21/09/2021 -0.0854% 2037.695100 2035.956100 -1.739000
20/09/2021 -2.2039% 2083.102500 2037.695100 -45.407400
16/09/2021 -0.3797% 2091.026400 2083.102500 -7.923900
15/09/2021 +0.1629% 2087.622800 2091.026400 +3.403600
14/09/2021 -0.5624% 2099.396500 2087.622800 -11.773700
13/09/2021 -0.5099% 2110.129600 2099.396500 -10.733100
10/09/2021 -0.6220% 2123.295500 2110.129600 -13.165900
09/09/2021 +0.2853% 2117.247400 2123.295500 +6.048100
08/09/2021 +0.2057% 2112.896600 2117.247400 +4.350800
07/09/2021 +1.0212% 2091.429800 2112.896600 +21.466800
06/09/2021 +0.5589% 2079.772600 2091.429800 +11.657200
03/09/2021 -0.0517% 2080.848900 2079.772600 -1.076300
02/09/2021 +0.3389% 2073.809800 2080.848900 +7.039100
01/09/2021 -0.5494% 2085.234400 2073.809800 -11.424600
31/08/2021 -0.5522% 2096.780400 2085.234400 -11.546000
30/08/2021 -0.1617% 2100.174100 2096.780400 -3.393700
27/08/2021 +1.0311% 2078.629600 2100.174100 +21.544500
26/08/2021 -0.4462% 2087.925100 2078.629600 -9.295500
25/08/2021 +0.3557% 2080.512500 2087.925100 +7.412600
24/08/2021 +0.5961% 2068.146700 2080.512500 +12.365800
23/08/2021 +1.3598% 2040.214100 2068.146700 +27.932600
20/08/2021 +0.2822% 2034.464100 2040.214100 +5.750000
19/08/2021 +0.0868% 2032.699700 2034.464100 +1.764400
18/08/2021 -0.8839% 2050.747100 2032.699700 -18.047400
17/08/2021 -0.6418% 2063.950400 2050.747100 -13.203300
16/08/2021 +0.6116% 2051.365900 2063.950400 +12.584500
Mostrando 1001 - 1100 de 1506 registros