Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.1265%
Máximo
2.6620%
Mínimo
-3.1147%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.0593% 2728.257200 2726.639000 -1.618200
12/09/2024 +0.0471% 2726.971300 2728.257200 +1.285900
11/09/2024 +0.9033% 2702.450700 2726.971300 +24.520600
10/09/2024 +0.8148% 2680.520900 2702.450700 +21.929800
09/09/2024 +1.3723% 2643.988500 2680.520900 +36.532400
06/09/2024 -2.0594% 2699.003400 2643.988500 -55.014900
05/09/2024 +0.2141% 2693.229800 2699.003400 +5.773600
04/09/2024 +0.8167% 2671.324100 2693.229800 +21.905700
03/09/2024 -1.8453% 2721.075200 2671.324100 -49.751100
02/09/2024 +0.2904% 2713.185900 2721.075200 +7.889300
30/08/2024 +0.4075% 2702.151900 2713.185900 +11.034000
29/08/2024 +0.6235% 2685.355800 2702.151900 +16.796100
28/08/2024 -0.4463% 2697.367900 2685.355800 -12.012100
27/08/2024 +0.2105% 2691.696300 2697.367900 +5.671600
26/08/2024 -1.1521% 2722.888000 2691.696300 -31.191700
23/08/2024 +0.4160% 2711.583600 2722.888000 +11.304400
22/08/2024 -1.1933% 2744.135700 2711.583600 -32.552100
21/08/2024 +0.2411% 2737.526700 2744.135700 +6.609000
20/08/2024 -1.0218% 2765.641700 2737.526700 -28.115000
19/08/2024 +0.6907% 2746.606100 2765.641700 +19.035600
16/08/2024 +2.6620% 2674.457300 2746.606100 +72.148800
14/08/2024 +0.0569% 2672.935800 2674.457300 +1.521500
13/08/2024 +2.1203% 2616.858100 2672.935800 +56.077700
12/08/2024 +0.1641% 2612.566600 2616.858100 +4.291500
09/08/2024 -0.0850% 2614.788400 2612.566600 -2.221800
08/08/2024 +1.7783% 2568.701000 2614.788400 +46.087400
07/08/2024 -0.7942% 2589.183400 2568.701000 -20.482400
06/08/2024 -0.4288% 2600.310100 2589.183400 -11.126700
05/08/2024 -2.0646% 2654.553500 2600.310100 -54.243400
02/08/2024 -1.5452% 2695.890600 2654.553500 -41.337100
01/08/2024 -3.1147% 2781.180700 2695.890600 -85.290100
31/07/2024 +1.2119% 2747.679200 2781.180700 +33.501500
30/07/2024 -1.1328% 2778.981500 2747.679200 -31.302300
29/07/2024 +0.5871% 2762.715000 2778.981500 +16.266500
26/07/2024 +1.2259% 2729.054800 2762.715000 +33.660200
25/07/2024 -1.0188% 2757.000100 2729.054800 -27.945300
24/07/2024 -2.6854% 2832.038400 2757.000100 -75.038300
23/07/2024 -0.3614% 2842.290900 2832.038400 -10.252500
22/07/2024 +1.8898% 2789.080500 2842.290900 +53.210400
19/07/2024 -0.6172% 2806.347300 2789.080500 -17.266800
18/07/2024 +1.0462% 2777.141500 2806.347300 +29.205800
17/07/2024 -0.6908% 2796.393100 2777.141500 -19.251600
15/07/2024 +0.3767% 2785.878900 2796.393100 +10.514200
12/07/2024 +0.9211% 2760.335300 2785.878900 +25.543600
11/07/2024 -1.9757% 2815.414400 2760.335300 -55.079100
10/07/2024 -0.3462% 2825.178400 2815.414400 -9.764000
09/07/2024 -0.7144% 2845.434700 2825.178400 -20.256300
08/07/2024 +1.0166% 2816.654100 2845.434700 +28.780600
05/07/2024 +0.2701% 2809.056800 2816.654100 +7.597300
04/07/2024 -0.2125% 2815.031100 2809.056800 -5.974300
03/07/2024 +0.0479% 2813.682500 2815.031100 +1.348600
02/07/2024 +1.0788% 2783.492200 2813.682500 +30.190300
01/07/2024 +0.0181% 2782.989200 2783.492200 +0.503000
28/06/2024 -0.6239% 2800.405500 2782.989200 -17.416300
27/06/2024 +0.5629% 2784.685600 2800.405500 +15.719900
26/06/2024 +0.6005% 2768.012600 2784.685600 +16.673000
25/06/2024 +0.6983% 2748.751000 2768.012600 +19.261600
24/06/2024 -0.3111% 2757.314400 2748.751000 -8.563400
21/06/2024 -0.0887% 2759.761500 2757.314400 -2.447100
19/06/2024 -0.6409% 2777.505800 2759.761500 -17.744300
18/06/2024 -0.1089% 2780.532800 2777.505800 -3.027000
17/06/2024 +1.7612% 2731.990100 2780.532800 +48.542700
14/06/2024 +0.8798% 2708.060600 2731.990100 +23.929500
13/06/2024 +0.5183% 2694.059900 2708.060600 +14.000700
12/06/2024 +0.5085% 2680.396700 2694.059900 +13.663200
11/06/2024 +0.4572% 2668.169600 2680.396700 +12.227100
10/06/2024 +1.0548% 2640.174400 2668.169600 +27.995200
07/06/2024 +0.2908% 2632.508100 2640.174400 +7.666300
06/06/2024 +0.4050% 2621.867700 2632.508100 +10.640400
05/06/2024 +1.8308% 2574.303400 2621.867700 +47.564300
04/06/2024 -0.4743% 2586.541500 2574.303400 -12.238100
Mostrando 301 - 400 de 1506 registros