Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.1252%
Máximo
2.8564%
Mínimo
-2.0598%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.3143% 2166.171900 2159.374500 -6.797400
24/11/2023 +0.2538% 2160.682000 2166.171900 +5.489900
23/11/2023 -0.3180% 2167.563100 2160.682000 -6.881100
22/11/2023 +0.4988% 2156.777900 2167.563100 +10.785200
21/11/2023 -0.9881% 2178.195200 2156.777900 -21.417300
20/11/2023 +0.4435% 2168.556600 2178.195200 +9.638600
17/11/2023 +0.6300% 2154.938600 2168.556600 +13.618000
16/11/2023 -1.1325% 2179.481700 2154.938600 -24.543100
15/11/2023 -1.4750% 2211.867700 2179.481700 -32.386000
14/11/2023 +0.8926% 2192.213500 2211.867700 +19.654200
13/11/2023 +0.6383% 2178.264500 2192.213500 +13.949000
10/11/2023 +2.4736% 2125.043900 2178.264500 +53.220600
09/11/2023 +0.2999% 2118.679700 2125.043900 +6.364200
08/11/2023 +0.8902% 2099.902400 2118.679700 +18.777300
07/11/2023 +1.1254% 2076.403200 2099.902400 +23.499200
06/11/2023 +0.0678% 2074.996300 2076.403200 +1.406900
03/11/2023 +0.7670% 2059.141600 2074.996300 +15.854700
02/11/2023 +1.8461% 2021.477300 2059.141600 +37.664300
31/10/2023 -0.6304% 2034.260800 2021.477300 -12.783500
30/10/2023 -1.3274% 2061.443800 2034.260800 -27.183000
26/10/2023 -0.8140% 2078.292800 2061.443800 -16.849000
25/10/2023 -1.9359% 2118.918800 2078.292800 -40.626000
24/10/2023 -0.4589% 2128.665800 2118.918800 -9.747000
23/10/2023 -0.5668% 2140.764300 2128.665800 -12.098500
20/10/2023 -1.3982% 2170.906200 2140.764300 -30.141900
19/10/2023 -0.6318% 2184.664800 2170.906200 -13.758600
18/10/2023 -2.0598% 2230.132200 2184.664800 -45.467400
17/10/2023 +0.2425% 2224.730300 2230.132200 +5.401900
16/10/2023 +0.9652% 2203.360200 2224.730300 +21.370100
13/10/2023 -0.4444% 2213.173900 2203.360200 -9.813700
12/10/2023 +0.7084% 2197.550100 2213.173900 +15.623800
11/10/2023 +0.0198% 2197.115800 2197.550100 +0.434300
10/10/2023 +2.0140% 2153.307900 2197.115800 +43.807900
06/10/2023 +1.5032% 2121.180800 2153.307900 +32.127100
05/10/2023 +0.3601% 2113.557000 2121.180800 +7.623800
04/10/2023 +0.4253% 2104.588100 2113.557000 +8.968900
03/10/2023 -0.4658% 2114.414300 2104.588100 -9.826200
02/10/2023 +0.7703% 2098.190400 2114.414300 +16.223900
29/09/2023 -1.0072% 2119.430500 2098.190400 -21.240100
28/09/2023 +0.9416% 2099.566700 2119.430500 +19.863800
27/09/2023 +0.1978% 2095.417700 2099.566700 +4.149000
26/09/2023 -0.8892% 2114.133600 2095.417700 -18.715900
25/09/2023 +1.0386% 2092.290700 2114.133600 +21.842900
22/09/2023 -0.0625% 2093.598300 2092.290700 -1.307600
21/09/2023 -0.8015% 2110.445300 2093.598300 -16.847000
20/09/2023 -1.5126% 2142.610900 2110.445300 -32.165600
15/09/2023 -0.8974% 2161.925900 2142.610900 -19.315000
14/09/2023 +0.4825% 2151.519100 2161.925900 +10.406800
13/09/2023 -0.9110% 2171.209500 2151.519100 -19.690400
12/09/2023 +0.0492% 2170.140500 2171.209500 +1.069000
11/09/2023 +0.2335% 2165.079000 2170.140500 +5.061500
08/09/2023 +1.3937% 2135.112600 2165.079000 +29.966400
07/09/2023 -0.1752% 2138.857100 2135.112600 -3.744500
06/09/2023 -0.4497% 2148.497700 2138.857100 -9.640600
05/09/2023 +1.3643% 2119.384300 2148.497700 +29.113400
04/09/2023 +0.5455% 2107.853900 2119.384300 +11.530400
01/09/2023 -0.2187% 2112.469100 2107.853900 -4.615200
31/08/2023 +0.2007% 2108.234000 2112.469100 +4.235100
30/08/2023 +0.1434% 2105.212800 2108.234000 +3.021200
29/08/2023 +2.8564% 2045.929500 2105.212800 +59.283300
28/08/2023 +1.1170% 2023.202800 2045.929500 +22.726700
25/08/2023 -1.1698% 2047.009100 2023.202800 -23.806300
24/08/2023 -2.0431% 2089.261300 2047.009100 -42.252200
23/08/2023 +0.4374% 2080.143700 2089.261300 +9.117600
22/08/2023 -0.0586% 2081.363800 2080.143700 -1.220100
21/08/2023 +0.9975% 2060.705300 2081.363800 +20.658500
18/08/2023 -0.0750% 2062.250400 2060.705300 -1.545100
17/08/2023 -0.4052% 2070.622700 2062.250400 -8.372300
16/08/2023 -1.6868% 2105.846700 2070.622700 -35.224000
14/08/2023 +1.3195% 2078.241900 2105.846700 +27.604800
11/08/2023 -0.7637% 2094.175100 2078.241900 -15.933200
Mostrando 501 - 600 de 1506 registros