Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.1711%
Máximo
10.9512%
Mínimo
-5.9565%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.3084% 3311.661700 3301.465700 -10.196000
19/08/2025 -1.4048% 3358.512200 3311.661700 -46.850500
18/08/2025 +0.9182% 3327.817000 3358.512200 +30.695200
13/08/2025 -0.4264% 3342.035700 3327.817000 -14.218700
12/08/2025 +0.7039% 3318.593800 3342.035700 +23.441900
11/08/2025 +0.1017% 3315.221900 3318.593800 +3.371900
08/08/2025 +0.0087% 3314.933800 3315.221900 +0.288100
07/08/2025 -0.1817% 3320.962600 3314.933800 -6.028800
06/08/2025 +1.8210% 3261.036500 3320.962600 +59.926100
05/08/2025 -0.3345% 3271.961500 3261.036500 -10.925000
04/08/2025 +1.3100% 3229.379200 3271.961500 +42.582300
01/08/2025 -2.7062% 3317.965800 3229.379200 -88.586600
31/07/2025 -0.8256% 3345.473100 3317.965800 -27.507300
30/07/2025 +0.7619% 3320.080400 3345.473100 +25.392700
29/07/2025 -0.2006% 3326.746000 3320.080400 -6.665600
28/07/2025 +1.5255% 3276.380200 3326.746000 +50.365800
25/07/2025 +0.8960% 3247.155500 3276.380200 +29.224700
24/07/2025 +0.1854% 3241.140100 3247.155500 +6.015400
23/07/2025 +0.0024% 3241.063300 3241.140100 +0.076800
22/07/2025 -0.5586% 3259.218400 3241.063300 -18.155100
21/07/2025 -0.2562% 3267.578800 3259.218400 -8.360400
18/07/2025 -0.4836% 3283.417700 3267.578800 -15.838900
17/07/2025 +1.0384% 3249.499300 3283.417700 +33.918400
15/07/2025 -0.0542% 3251.259400 3249.499300 -1.760100
14/07/2025 +1.2757% 3210.045500 3251.259400 +41.213900
11/07/2025 +0.2051% 3203.469700 3210.045500 +6.575800
10/07/2025 +0.3468% 3192.378000 3203.469700 +11.091700
09/07/2025 +0.8999% 3163.778100 3192.378000 +28.599900
08/07/2025 +0.8072% 3138.343200 3163.778100 +25.434900
07/07/2025 -0.0448% 3139.750900 3138.343200 -1.407700
04/07/2025 +0.4692% 3125.053100 3139.750900 +14.697800
03/07/2025 +0.9762% 3094.696100 3125.053100 +30.357000
02/07/2025 +0.7714% 3070.915600 3094.696100 +23.780500
01/07/2025 -1.1084% 3105.144500 3070.915600 -34.228900
30/06/2025 +0.2724% 3096.697600 3105.144500 +8.446900
27/06/2025 +0.7528% 3073.472500 3096.697600 +23.225100
26/06/2025 +0.2416% 3066.056600 3073.472500 +7.415900
25/06/2025 +0.1219% 3062.321100 3066.056600 +3.735500
24/06/2025 +0.3153% 3052.682200 3062.321100 +9.638900
23/06/2025 +0.8720% 3026.179800 3052.682200 +26.502400
19/06/2025 +0.3801% 3014.698600 3026.179800 +11.481200
18/06/2025 +0.4541% 3001.039700 3014.698600 +13.658900
17/06/2025 -0.4672% 3015.094200 3001.039700 -14.054500
16/06/2025 +1.1051% 2981.956800 3015.094200 +33.137400
13/06/2025 -0.6001% 2999.905400 2981.956800 -17.948600
12/06/2025 -0.3861% 3011.510700 2999.905400 -11.605300
11/06/2025 -0.5503% 3028.128800 3011.510700 -16.618100
10/06/2025 +0.8525% 3002.424900 3028.128800 +25.703900
09/06/2025 +0.8431% 2977.219200 3002.424900 +25.205700
06/06/2025 +1.1900% 2942.000700 2977.219200 +35.218500
05/06/2025 -1.1553% 2976.185600 2942.000700 -34.184900
04/06/2025 -0.0902% 2978.870100 2976.185600 -2.684500
03/06/2025 +1.1566% 2944.613600 2978.870100 +34.256500
02/06/2025 +0.5344% 2928.919800 2944.613600 +15.693800
30/05/2025 -0.0118% 2929.264400 2928.919800 -0.344600
29/05/2025 +0.0132% 2928.878600 2929.264400 +0.385800
28/05/2025 -0.2708% 2936.820900 2928.878600 -7.942300
27/05/2025 +1.9711% 2879.501200 2936.820900 +57.319700
26/05/2025 -0.2664% 2887.181400 2879.501200 -7.680200
23/05/2025 -1.1848% 2921.592100 2887.181400 -34.410700
22/05/2025 -1.2913% 2959.564000 2921.592100 -37.971900
20/05/2025 +0.3325% 2949.739200 2959.564000 +9.824800
19/05/2025 -0.8187% 2973.988700 2949.739200 -24.249500
16/05/2025 +0.8081% 2950.053600 2973.988700 +23.935100
15/05/2025 +0.1354% 2946.061300 2950.053600 +3.992300
14/05/2025 +0.2754% 2937.959500 2946.061300 +8.101800
13/05/2025 +1.1747% 2903.650200 2937.959500 +34.309300
12/05/2025 +4.6847% 2770.760500 2903.650200 +132.889700
09/05/2025 -0.6569% 2789.021500 2770.760500 -18.261000
08/05/2025 +0.3264% 2779.932200 2789.021500 +9.089300
07/05/2025 +0.9969% 2752.356000 2779.932200 +27.576200
06/05/2025 -0.7189% 2772.215300 2752.356000 -19.859300
05/05/2025 -0.4587% 2784.960800 2772.215300 -12.745500
02/05/2025 +0.9600% 2758.353000 2784.960800 +26.607800
30/04/2025 +1.0340% 2729.978900 2758.353000 +28.374100
29/04/2025 +1.1730% 2698.143000 2729.978900 +31.835900
28/04/2025 +0.0861% 2695.821400 2698.143000 +2.321600
25/04/2025 +0.7737% 2675.045100 2695.821400 +20.776300
24/04/2025 +2.7390% 2602.771100 2675.045100 +72.274000
23/04/2025 +0.7663% 2582.902000 2602.771100 +19.869100
22/04/2025 +1.1192% 2554.155200 2582.902000 +28.746800
21/04/2025 -2.7155% 2624.464700 2554.155200 -70.309500
17/04/2025 -0.0947% 2626.950800 2624.464700 -2.486100
16/04/2025 -2.2421% 2686.513800 2626.950800 -59.563000
15/04/2025 +0.1312% 2682.991100 2686.513800 +3.522700
14/04/2025 -0.4466% 2695.001300 2682.991100 -12.010200
11/04/2025 +0.6962% 2676.305200 2695.001300 +18.696100
10/04/2025 -4.9954% 2813.391700 2676.305200 -137.086500
09/04/2025 +10.9512% 2521.563600 2813.391700 +291.828100
08/04/2025 -1.6349% 2563.126800 2521.563600 -41.563200
07/04/2025 +1.1821% 2533.005600 2563.126800 +30.121200
04/04/2025 -2.9106% 2607.814300 2533.005600 -74.808700
03/04/2025 -5.9565% 2767.869600 2607.814300 -160.055300
02/04/2025 +1.1234% 2736.949800 2767.869600 +30.919800
01/04/2025 -0.2010% 2742.457100 2736.949800 -5.507300
31/03/2025 +0.8259% 2719.900300 2742.457100 +22.556800
28/03/2025 -0.8257% 2742.452500 2719.900300 -22.552200
27/03/2025 +0.6111% 2725.745200 2742.452500 +16.707300
26/03/2025 -1.5542% 2768.440600 2725.745200 -42.695400
25/03/2025 -0.4943% 2782.157500 2768.440600 -13.716900
Mostrando 101 - 200 de 1506 registros