Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.0988%
Máximo
2.5772%
Mínimo
-2.9641%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1505 registros