Rentabilidades Diarias

NORRIS

RUN: 9570-2 | Serie: APV
Estadísticas del Período
Promedio
0.1937%
Máximo
2.5772%
Mínimo
-2.0598%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1545 registros