Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.0299%
Máximo
2.3839%
Mínimo
-2.9641%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.4281% 2597.639100 2586.541500 -11.097600
31/05/2024 -0.2192% 2603.339900 2597.639100 -5.700800
30/05/2024 +0.3367% 2594.588900 2603.339900 +8.751000
29/05/2024 +0.0776% 2592.576700 2594.588900 +2.012200
28/05/2024 +0.1942% 2587.547500 2592.576700 +5.029200
27/05/2024 -0.3077% 2595.520700 2587.547500 -7.973200
24/05/2024 +0.1928% 2590.522300 2595.520700 +4.998400
23/05/2024 -0.1098% 2593.369400 2590.522300 -2.847100
22/05/2024 +1.9122% 2544.251200 2593.369400 +49.118200
20/05/2024 -0.4497% 2555.718300 2544.251200 -11.467100
17/05/2024 -0.5492% 2569.791800 2555.718300 -14.073500
16/05/2024 -0.9091% 2593.260400 2569.791800 -23.468600
15/05/2024 +0.6778% 2575.742500 2593.260400 +17.517900
14/05/2024 +0.1570% 2571.701600 2575.742500 +4.040900
13/05/2024 +0.2756% 2564.624900 2571.701600 +7.076700
10/05/2024 -0.8794% 2587.278200 2564.624900 -22.653300
09/05/2024 -0.2644% 2594.127300 2587.278200 -6.849100
08/05/2024 +0.1958% 2589.054100 2594.127300 +5.073200
07/05/2024 +0.3810% 2579.207800 2589.054100 +9.846300
06/05/2024 +0.1044% 2576.515400 2579.207800 +2.692400
03/05/2024 +0.0841% 2574.348600 2576.515400 +2.166800
02/05/2024 +0.3490% 2565.379700 2574.348600 +8.968900
30/04/2024 -0.3023% 2573.145400 2565.379700 -7.765700
29/04/2024 +0.0994% 2570.588500 2573.145400 +2.556900
26/04/2024 +1.3363% 2536.465100 2570.588500 +34.123400
25/04/2024 -0.9354% 2560.301800 2536.465100 -23.836700
24/04/2024 +0.7701% 2540.660500 2560.301800 +19.641300
23/04/2024 +1.1460% 2511.710600 2540.660500 +28.949900
22/04/2024 +0.4343% 2500.824800 2511.710600 +10.885800
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
Mostrando 401 - 500 de 1545 registros