Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.1468%
Máximo
2.5772%
Mínimo
-2.9641%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -2.7696% 2571.055000 2500.824800 -70.230200
18/04/2024 -1.0120% 2597.205800 2571.055000 -26.150800
17/04/2024 -1.9652% 2648.749800 2597.205800 -51.544000
16/04/2024 +0.1671% 2644.326900 2648.749800 +4.422900
15/04/2024 -0.0492% 2645.629400 2644.326900 -1.302500
12/04/2024 -0.7507% 2665.564700 2645.629400 -19.935300
11/04/2024 +1.4261% 2627.821800 2665.564700 +37.742900
10/04/2024 +0.0996% 2625.206300 2627.821800 +2.615500
09/04/2024 -0.2201% 2630.990900 2625.206300 -5.784600
08/04/2024 -0.0191% 2631.494600 2630.990900 -0.503700
05/04/2024 +1.0931% 2602.885600 2631.494600 +28.609000
04/04/2024 -2.9641% 2681.192900 2602.885600 -78.307300
03/04/2024 -1.2747% 2715.589600 2681.192900 -34.396700
02/04/2024 -1.1876% 2748.031500 2715.589600 -32.441900
01/04/2024 +0.0389% 2746.963900 2748.031500 +1.067600
28/03/2024 +0.0606% 2745.301100 2746.963900 +1.662800
27/03/2024 +0.6590% 2727.270200 2745.301100 +18.030900
26/03/2024 +0.1725% 2722.569000 2727.270200 +4.701200
25/03/2024 -0.4885% 2735.900100 2722.569000 -13.331100
22/03/2024 +0.6088% 2719.295600 2735.900100 +16.604500
21/03/2024 +0.3744% 2709.133100 2719.295600 +10.162500
20/03/2024 +2.3839% 2645.312800 2709.133100 +63.820300
19/03/2024 +1.8193% 2597.620800 2645.312800 +47.692000
18/03/2024 +0.9934% 2571.943400 2597.620800 +25.677400
15/03/2024 -1.2122% 2603.310200 2571.943400 -31.366800
14/03/2024 -0.9513% 2628.194800 2603.310200 -24.884600
13/03/2024 -2.2021% 2686.711100 2628.194800 -58.516300
12/03/2024 +1.0141% 2659.602600 2686.711100 +27.108500
11/03/2024 -0.3910% 2670.020900 2659.602600 -10.418300
08/03/2024 -2.6967% 2743.002500 2670.020900 -72.981600
07/03/2024 +1.4963% 2702.265300 2743.002500 +40.737200
06/03/2024 +1.3225% 2666.762400 2702.265300 +35.502900
05/03/2024 -0.9722% 2692.815600 2666.762400 -26.053200
04/03/2024 +0.4748% 2680.060700 2692.815600 +12.754900
01/03/2024 +1.1957% 2648.205700 2680.060700 +31.855000
29/02/2024 -0.2805% 2655.644800 2648.205700 -7.439100
28/02/2024 -0.8244% 2677.629600 2655.644800 -21.984800
27/02/2024 -0.0828% 2679.847100 2677.629600 -2.217500
26/02/2024 +0.3996% 2669.160700 2679.847100 +10.686400
23/02/2024 +0.9286% 2644.489900 2669.160700 +24.670800
22/02/2024 +2.5772% 2577.205700 2644.489900 +67.284200
21/02/2024 +0.0492% 2575.937800 2577.205700 +1.267900
20/02/2024 -0.9219% 2599.795100 2575.937800 -23.857300
19/02/2024 -0.3218% 2608.175600 2599.795100 -8.380500
16/02/2024 +0.3103% 2600.095500 2608.175600 +8.080100
15/02/2024 +0.5963% 2584.637100 2600.095500 +15.458400
14/02/2024 -0.1766% 2589.204900 2584.637100 -4.567800
13/02/2024 -1.7921% 2636.025000 2589.204900 -46.820100
12/02/2024 +0.5670% 2621.122100 2636.025000 +14.902900
09/02/2024 +1.9820% 2569.683900 2621.122100 +51.438200
08/02/2024 +1.5516% 2530.119700 2569.683900 +39.564200
07/02/2024 +0.7818% 2510.416600 2530.119700 +19.703100
06/02/2024 -0.3044% 2518.069600 2510.416600 -7.653000
05/02/2024 +1.0421% 2491.964000 2518.069600 +26.105600
02/02/2024 +1.6566% 2451.023200 2491.964000 +40.940800
01/02/2024 +0.9062% 2428.912500 2451.023200 +22.110700
31/01/2024 -1.4154% 2463.536300 2428.912500 -34.623800
30/01/2024 +0.0552% 2462.175800 2463.536300 +1.360500
29/01/2024 +1.7904% 2418.485400 2462.175800 +43.690400
26/01/2024 -0.0401% 2419.455500 2418.485400 -0.970100
25/01/2024 +0.3136% 2411.879300 2419.455500 +7.576200
24/01/2024 +0.3572% 2403.280200 2411.879300 +8.599100
23/01/2024 +0.5583% 2389.901100 2403.280200 +13.379100
22/01/2024 +0.1827% 2385.537900 2389.901100 +4.363200
19/01/2024 +0.4441% 2374.966700 2385.537900 +10.571200
18/01/2024 +0.3082% 2367.658600 2374.966700 +7.308100
17/01/2024 -0.4036% 2377.234900 2367.658600 -9.576300
16/01/2024 +0.8458% 2357.213200 2377.234900 +20.021700
15/01/2024 +0.2402% 2351.557400 2357.213200 +5.655800
12/01/2024 -0.1052% 2354.032500 2351.557400 -2.475100
11/01/2024 -0.8259% 2373.554000 2354.032500 -19.521500
10/01/2024 +0.8623% 2353.175400 2373.554000 +20.378600
09/01/2024 +1.5190% 2317.700100 2353.175400 +35.475300
08/01/2024 +2.0856% 2269.862100 2317.700100 +47.838000
05/01/2024 +0.8306% 2251.086400 2269.862100 +18.775700
04/01/2024 -0.4297% 2260.779600 2251.086400 -9.693200
03/01/2024 -0.7202% 2277.120100 2260.779600 -16.340500
02/01/2024 -1.1926% 2304.440400 2277.120100 -27.320300
29/12/2023 -1.1018% 2329.971200 2304.440400 -25.530800
28/12/2023 +0.0776% 2328.164000 2329.971200 +1.807200
27/12/2023 -0.6713% 2343.845700 2328.164000 -15.681700
26/12/2023 +1.6606% 2305.245300 2343.845700 +38.600400
22/12/2023 +1.5028% 2270.860400 2305.245300 +34.384900
21/12/2023 +1.1949% 2243.887100 2270.860400 +26.973300
20/12/2023 -0.3855% 2252.553600 2243.887100 -8.666500
19/12/2023 -0.8712% 2272.262500 2252.553600 -19.708900
18/12/2023 +0.4061% 2263.054500 2272.262500 +9.208000
15/12/2023 +0.7483% 2246.183100 2263.054500 +16.871400
14/12/2023 -0.0128% 2246.470900 2246.183100 -0.287800
13/12/2023 +0.6352% 2232.247000 2246.470900 +14.223900
12/12/2023 +0.4131% 2223.044600 2232.247000 +9.202400
11/12/2023 +2.4690% 2168.830500 2223.044600 +54.214100
07/12/2023 +0.0856% 2166.975600 2168.830500 +1.854900
06/12/2023 -0.1486% 2170.199200 2166.975600 -3.223600
05/12/2023 +1.2326% 2143.612600 2170.199200 +26.586600
04/12/2023 -0.6571% 2157.745400 2143.612600 -14.132800
01/12/2023 -0.0116% 2157.996000 2157.745400 -0.250600
30/11/2023 +0.0585% 2156.733400 2157.996000 +1.262600
29/11/2023 +0.0008% 2156.716900 2156.733400 +0.016500
28/11/2023 -0.1231% 2159.374500 2156.716900 -2.657600
Mostrando 401 - 500 de 1477 registros