Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.1940%
Máximo
2.7265%
Mínimo
-2.7062%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1545 registros