Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0507%
Máximo
7.0019%
Mínimo
-10.5651%
Total Días
77
Días +
39
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2020 -2.6331% 1441.550100 1404.087800 -37.462300
20/04/2020 -0.6935% 1451.582200 1441.550100 -10.032100
17/04/2020 +1.7102% 1426.968500 1451.582200 +24.613700
16/04/2020 +0.0653% 1426.037700 1426.968500 +0.930800
15/04/2020 -0.9048% 1438.998500 1426.037700 -12.960800
14/04/2020 +3.6978% 1386.758700 1438.998500 +52.239800
13/04/2020 +0.1195% 1385.102300 1386.758700 +1.656400
09/04/2020 -0.2149% 1388.082700 1385.102300 -2.980400
08/04/2020 +3.8145% 1336.131400 1388.082700 +51.951300
07/04/2020 -1.3179% 1353.856900 1336.131400 -17.725500
06/04/2020 +5.3186% 1283.731400 1353.856900 +70.125500
03/04/2020 -1.3014% 1300.546800 1283.731400 -16.815400
02/04/2020 +1.7627% 1277.823300 1300.546800 +22.723500
01/04/2020 -3.1029% 1318.094400 1277.823300 -40.271100
31/03/2020 -0.4720% 1324.330100 1318.094400 -6.235700
30/03/2020 +4.3638% 1267.781400 1324.330100 +56.548700
27/03/2020 -3.4316% 1312.042100 1267.781400 -44.260700
26/03/2020 +4.3909% 1255.678500 1312.042100 +56.363600
25/03/2020 +0.4853% 1249.599300 1255.678500 +6.079200
24/03/2020 +7.0019% 1165.096800 1249.599300 +84.502500
23/03/2020 -0.9379% 1176.076200 1165.096800 -10.979400
20/03/2020 -5.9678% 1248.398400 1176.076200 -72.322200
19/03/2020 +1.3415% 1231.762600 1248.398400 +16.635800
18/03/2020 -4.3588% 1286.640600 1231.762600 -54.878000
17/03/2020 +6.0457% 1211.158500 1286.640600 +75.482100
16/03/2020 -10.5651% 1346.122800 1211.158500 -134.964300
13/03/2020 +6.6294% 1259.777300 1346.122800 +86.345500
12/03/2020 -7.9464% 1363.969000 1259.777300 -104.191700
11/03/2020 -4.6038% 1428.231500 1363.969000 -64.262500
10/03/2020 +4.0913% 1370.977300 1428.231500 +57.254200
09/03/2020 -6.3407% 1460.722700 1370.977300 -89.745400
06/03/2020 -1.0795% 1476.577300 1460.722700 -15.854600
05/03/2020 -1.8674% 1504.410600 1476.577300 -27.833300
04/03/2020 +4.1463% 1443.309300 1504.410600 +61.101300
03/03/2020 -3.6509% 1496.976500 1443.309300 -53.667200
02/03/2020 +4.1428% 1436.227000 1496.976500 +60.749500
28/02/2020 -0.2145% 1439.311700 1436.227000 -3.084700
27/02/2020 -4.5440% 1506.223400 1439.311700 -66.911700
26/02/2020 +0.2554% 1502.381600 1506.223400 +3.841800
25/02/2020 -3.0961% 1549.623700 1502.381600 -47.242100
24/02/2020 -3.4157% 1603.468200 1549.623700 -53.844500
21/02/2020 -0.6667% 1614.194300 1603.468200 -10.726100
20/02/2020 +0.3662% 1608.293700 1614.194300 +5.900600
19/02/2020 +0.6189% 1598.371000 1608.293700 +9.922700
18/02/2020 +0.3485% 1592.809700 1598.371000 +5.561300
17/02/2020 -0.0986% 1594.381500 1592.809700 -1.571800
14/02/2020 -0.0909% 1595.832200 1594.381500 -1.450700
13/02/2020 +0.7088% 1584.560900 1595.832200 +11.271300
12/02/2020 +0.2076% 1581.275100 1584.560900 +3.285800
11/02/2020 -0.2148% 1584.675700 1581.275100 -3.400600
10/02/2020 +1.5334% 1560.561300 1584.675700 +24.114400
07/02/2020 +0.5690% 1551.706300 1560.561300 +8.855000
06/02/2020 +0.6610% 1541.483900 1551.706300 +10.222400
05/02/2020 +0.2659% 1537.391000 1541.483900 +4.092900
04/02/2020 +0.4932% 1529.826900 1537.391000 +7.564100
03/02/2020 -0.1182% 1531.635500 1529.826900 -1.808600
31/01/2020 -1.5769% 1555.980000 1531.635500 -24.344500
30/01/2020 +1.4286% 1533.909400 1555.980000 +22.070600
29/01/2020 -0.0415% 1534.545400 1533.909400 -0.636000
28/01/2020 +1.0993% 1517.767900 1534.545400 +16.777500
27/01/2020 -0.2351% 1521.339700 1517.767900 -3.571800
24/01/2020 -0.2941% 1525.820800 1521.339700 -4.481100
23/01/2020 +0.1217% 1523.965400 1525.820800 +1.855400
22/01/2020 +0.2847% 1519.633600 1523.965400 +4.331800
21/01/2020 -0.1228% 1521.501100 1519.633600 -1.867500
20/01/2020 -0.1765% 1524.188300 1521.501100 -2.687200
17/01/2020 +0.0444% 1523.512300 1524.188300 +0.676000
16/01/2020 +0.9693% 1508.816000 1523.512300 +14.696300
15/01/2020 +0.1436% 1506.651200 1508.816000 +2.164800
14/01/2020 -0.7791% 1518.436100 1506.651200 -11.784900
13/01/2020 +1.6076% 1494.220900 1518.436100 +24.215200
10/01/2020 +0.4745% 1487.147000 1494.220900 +7.073900
09/01/2020 +0.3569% 1481.849000 1487.147000 +5.298000
08/01/2020 -0.2792% 1485.992000 1481.849000 -4.143000
07/01/2020 -0.0394% 1486.578200 1485.992000 -0.586200
06/01/2020 +1.9464% 1457.922500 1486.578200 +28.655700
03/01/2020 -0.1377% 1459.931700 1457.922500 -2.009200
Mostrando 1401 - 1477 de 1477 registros