Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.0249%
Máximo
10.9512%
Mínimo
-5.9565%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +1.3332% 2745.310600 2782.157500 +36.846900
21/03/2025 +0.6598% 2727.257700 2745.310600 +18.052900
20/03/2025 +0.3571% 2717.537000 2727.257700 +9.720700
19/03/2025 +1.1512% 2686.433200 2717.537000 +31.103800
18/03/2025 -1.7795% 2734.666500 2686.433200 -48.233300
17/03/2025 -0.1081% 2737.623100 2734.666500 -2.956600
14/03/2025 +1.5717% 2694.931800 2737.623100 +42.691300
13/03/2025 -0.5794% 2710.592100 2694.931800 -15.660300
12/03/2025 +0.3849% 2700.179300 2710.592100 +10.412800
11/03/2025 +0.3215% 2691.511800 2700.179300 +8.667500
10/03/2025 -3.2759% 2781.144500 2691.511800 -89.632700
07/03/2025 +0.9880% 2753.803200 2781.144500 +27.341300
06/03/2025 -3.4537% 2850.572700 2753.803200 -96.769500
05/03/2025 +0.3070% 2841.835100 2850.572700 +8.737600
04/03/2025 -0.8843% 2867.076100 2841.835100 -25.241000
03/03/2025 -2.3221% 2934.431400 2867.076100 -67.355300
28/02/2025 +1.4867% 2891.128800 2934.431400 +43.302600
27/02/2025 -1.6273% 2938.560800 2891.128800 -47.432000
26/02/2025 +0.5883% 2921.324000 2938.560800 +17.236800
25/02/2025 -1.6442% 2969.754300 2921.324000 -48.430300
24/02/2025 -0.6952% 2990.470700 2969.754300 -20.716400
21/02/2025 -2.3034% 3060.153500 2990.470700 -69.682800
20/02/2025 -1.0344% 3091.972000 3060.153500 -31.818500
19/02/2025 +0.2750% 3083.480400 3091.972000 +8.491600
18/02/2025 +0.8244% 3058.165200 3083.480400 +25.315200
17/02/2025 +0.7840% 3034.284100 3058.165200 +23.881100
14/02/2025 -0.8449% 3060.028700 3034.284100 -25.744600
13/02/2025 +0.5176% 3044.231400 3060.028700 +15.797300
12/02/2025 -0.5526% 3061.100600 3044.231400 -16.869200
Mostrando 101 - 200 de 1477 registros