Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0549%
Máximo
3.5883%
Mínimo
-3.6316%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1505 registros