Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.1157%
Máximo
3.5883%
Mínimo
-3.6316%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 -0.1956% 3067.095400 3061.100600 -5.994800
10/02/2025 +1.0142% 3036.147100 3067.095400 +30.948300
07/02/2025 -1.6694% 3087.256900 3036.147100 -51.109800
06/02/2025 +0.1254% 3083.386500 3087.256900 +3.870400
05/02/2025 -0.2579% 3091.350000 3083.386500 -7.963500
04/02/2025 +0.1762% 3085.908800 3091.350000 +5.441200
03/02/2025 -0.7470% 3109.047500 3085.908800 -23.138700
31/01/2025 -0.7901% 3133.710900 3109.047500 -24.663400
30/01/2025 +0.4006% 3121.183300 3133.710900 +12.527600
29/01/2025 -0.4943% 3136.650100 3121.183300 -15.466800
28/01/2025 +2.0047% 3074.395900 3136.650100 +62.254200
27/01/2025 -2.7220% 3159.231600 3074.395900 -84.835700
24/01/2025 -1.1738% 3196.533900 3159.231600 -37.302300
23/01/2025 -0.2681% 3205.116100 3196.533900 -8.582200
22/01/2025 +0.2937% 3195.717300 3205.116100 +9.398800
21/01/2025 +0.8962% 3167.204400 3195.717300 +28.512900
20/01/2025 -1.0203% 3199.686100 3167.204400 -32.481700
17/01/2025 +1.5024% 3151.972000 3199.686100 +47.714100
16/01/2025 +0.5025% 3136.172300 3151.972000 +15.799700
15/01/2025 +1.6920% 3083.555100 3136.172300 +52.617200
14/01/2025 -0.5424% 3100.325600 3083.555100 -16.770500
13/01/2025 +0.0291% 3099.424400 3100.325600 +0.901200
10/01/2025 -1.1735% 3136.008900 3099.424400 -36.584500
09/01/2025 -0.3527% 3147.088300 3136.008900 -11.079400
08/01/2025 +0.0434% 3145.724200 3147.088300 +1.364100
07/01/2025 -2.0367% 3210.448600 3145.724200 -64.724400
06/01/2025 +0.8955% 3181.828800 3210.448600 +28.619800
03/01/2025 +2.7242% 3096.320000 3181.828800 +85.508800
02/01/2025 -0.3977% 3108.659300 3096.320000 -12.339300
31/12/2024 -0.0013% 3108.700900 3108.659300 -0.041600
30/12/2024 -0.8293% 3134.589500 3108.700900 -25.888600
27/12/2024 -1.1010% 3169.293200 3134.589500 -34.703700
26/12/2024 +0.2521% 3161.314100 3169.293200 +7.979100
24/12/2024 +0.7602% 3137.373300 3161.314100 +23.940800
23/12/2024 +0.9881% 3106.525900 3137.373300 +30.847400
20/12/2024 +0.5502% 3089.481800 3106.525900 +17.044100
19/12/2024 +0.5208% 3073.434200 3089.481800 +16.047600
18/12/2024 -3.6316% 3187.100100 3073.434200 -113.665900
17/12/2024 -0.4130% 3200.290800 3187.100100 -13.190700
16/12/2024 +1.5892% 3149.835000 3200.290800 +50.455800
13/12/2024 +1.2006% 3112.244900 3149.835000 +37.590100
12/12/2024 -0.6134% 3131.395200 3112.244900 -19.150300
11/12/2024 +1.6343% 3080.633700 3131.395200 +50.761500
10/12/2024 -0.5714% 3098.286100 3080.633700 -17.652400
09/12/2024 -0.4790% 3113.162700 3098.286100 -14.876600
06/12/2024 +0.6612% 3092.647400 3113.162700 +20.515300
05/12/2024 -0.6698% 3113.431800 3092.647400 -20.784400
04/12/2024 +1.2477% 3074.826100 3113.431800 +38.605700
03/12/2024 -0.4773% 3089.538700 3074.826100 -14.712600
02/12/2024 +0.8638% 3062.965100 3089.538700 +26.573600
29/11/2024 +0.7986% 3038.603100 3062.965100 +24.362000
28/11/2024 +0.1938% 3032.720300 3038.603100 +5.882800
27/11/2024 -0.4424% 3046.165800 3032.720300 -13.445500
26/11/2024 -0.0242% 3046.903700 3046.165800 -0.737900
25/11/2024 -0.1443% 3051.302700 3046.903700 -4.399000
22/11/2024 +1.4216% 3008.231200 3051.302700 +43.071500
21/11/2024 +0.4887% 2993.566200 3008.231200 +14.665000
20/11/2024 -0.0889% 2996.230100 2993.566200 -2.663900
19/11/2024 +0.2499% 2988.753100 2996.230100 +7.477000
18/11/2024 +0.7875% 2965.308400 2988.753100 +23.444700
15/11/2024 -1.9194% 3022.775200 2965.308400 -57.466800
14/11/2024 -1.1927% 3059.043800 3022.775200 -36.268600
13/11/2024 -0.6035% 3077.561900 3059.043800 -18.518100
12/11/2024 -0.1498% 3082.175000 3077.561900 -4.613100
11/11/2024 +1.5931% 3033.460900 3082.175000 +48.714100
08/11/2024 +1.1121% 2999.913800 3033.460900 +33.547100
07/11/2024 -0.2962% 3008.811400 2999.913800 -8.897600
06/11/2024 +3.5883% 2902.761600 3008.811400 +106.049800
05/11/2024 +1.1400% 2869.858100 2902.761600 +32.903500
04/11/2024 -2.4525% 2941.112900 2869.858100 -71.254800
30/10/2024 +0.1949% 2935.385600 2941.112900 +5.727300
29/10/2024 +1.2043% 2900.247600 2935.385600 +35.138000
28/10/2024 -0.1005% 2903.162500 2900.247600 -2.914900
25/10/2024 +0.8288% 2879.200300 2903.162500 +23.962200
24/10/2024 +0.1309% 2875.432700 2879.200300 +3.767600
23/10/2024 -1.2087% 2910.400100 2875.432700 -34.967400
22/10/2024 -0.6786% 2930.218300 2910.400100 -19.818200
21/10/2024 +0.6124% 2912.329000 2930.218300 +17.889300
18/10/2024 +0.6370% 2893.835200 2912.329000 +18.493800
17/10/2024 +0.5289% 2878.569400 2893.835200 +15.265800
16/10/2024 +0.6003% 2861.339900 2878.569400 +17.229500
15/10/2024 -0.5216% 2876.303400 2861.339900 -14.963500
14/10/2024 +1.0300% 2846.828500 2876.303400 +29.474900
11/10/2024 -0.0330% 2847.767700 2846.828500 -0.939200
10/10/2024 -0.4412% 2860.359100 2847.767700 -12.591400
09/10/2024 +0.7386% 2839.309100 2860.359100 +21.050000
08/10/2024 +1.4370% 2798.798800 2839.309100 +40.510300
07/10/2024 -0.1727% 2803.637200 2798.798800 -4.838400
04/10/2024 +1.3887% 2764.973200 2803.637200 +38.664000
03/10/2024 +0.9784% 2738.052800 2764.973200 +26.920400
02/10/2024 +1.1983% 2705.437500 2738.052800 +32.615300
01/10/2024 -0.9091% 2730.145300 2705.437500 -24.707800
30/09/2024 +0.1613% 2725.743900 2730.145300 +4.401400
27/09/2024 -0.9449% 2751.621700 2725.743900 -25.877800
26/09/2024 +0.0495% 2750.261000 2751.621700 +1.360700
25/09/2024 +0.0914% 2747.747100 2750.261000 +2.513900
24/09/2024 -0.7363% 2768.054000 2747.747100 -20.306900
23/09/2024 +1.4427% 2728.405500 2768.054000 +39.648500
17/09/2024 +0.5452% 2713.569900 2728.405500 +14.835600
16/09/2024 -0.4805% 2726.639000 2713.569900 -13.069100
Mostrando 201 - 300 de 1477 registros