Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
-0.0685%
Máximo
10.9512%
Mínimo
-5.9565%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1545 registros