Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0322%
Máximo
0.3101%
Mínimo
-0.1199%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0142% 5822.333800 5821.504600 -0.829200
14/07/2026 +0.0307% 5820.549300 5822.333800 +1.784500
13/07/2026 -0.0072% 5820.970800 5820.549300 -0.421500
10/07/2026 +0.0300% 5819.223900 5820.970800 +1.746900
09/07/2026 +0.0470% 5816.489200 5819.223900 +2.734700
08/07/2026 +0.1770% 5806.201700 5816.489200 +10.287500
07/07/2026 -0.0035% 5806.404600 5806.201700 -0.202900
06/07/2026 +0.0857% 5801.433500 5806.404600 +4.971100
03/07/2026 +0.0420% 5798.997100 5801.433500 +2.436400
02/07/2026 -0.0074% 5799.426700 5798.997100 -0.429600
01/07/2026 +0.0408% 5797.063400 5799.426700 +2.363300
30/06/2026 +0.0944% 5791.591300 5797.063400 +5.472100
26/06/2026 -0.0096% 5792.147600 5791.591300 -0.556300
25/06/2026 +0.0250% 5790.699800 5792.147600 +1.447800
24/06/2026 +0.0207% 5789.500500 5790.699800 +1.199300
23/06/2026 +0.0423% 5787.053200 5789.500500 +2.447300
22/06/2026 -0.0890% 5792.205200 5787.053200 -5.152000
19/06/2026 -0.0451% 5794.817400 5792.205200 -2.612200
18/06/2026 -0.0230% 5796.152800 5794.817400 -1.335400
17/06/2026 +0.0672% 5792.258300 5796.152800 +3.894500
16/06/2026 -0.0486% 5795.072200 5792.258300 -2.813900
15/06/2026 +0.0323% 5793.199400 5795.072200 +1.872800
12/06/2026 +0.0076% 5792.759300 5793.199400 +0.440100
11/06/2026 -0.0028% 5792.924000 5792.759300 -0.164700
09/06/2026 -0.0782% 5799.210800 5794.675300 -4.535500
08/06/2026 +0.0014% 5799.130300 5799.210800 +0.080500
05/06/2026 -0.0227% 5800.448000 5799.130300 -1.317700
04/06/2026 +0.0602% 5796.954300 5800.448000 +3.493700
03/06/2026 -0.0284% 5798.602000 5796.954300 -1.647700
02/06/2026 -0.0273% 5800.186700 5798.602000 -1.584700
01/06/2026 +0.0371% 5798.033700 5800.186700 +2.153000
29/05/2026 +0.0470% 5795.308700 5798.033700 +2.725000
28/05/2026 +0.0011% 5795.245600 5795.308700 +0.063100
27/05/2026 -0.0309% 5797.039000 5795.245600 -1.793400
26/05/2026 -0.0915% 5802.347100 5797.039000 -5.308100
25/05/2026 +0.0372% 5800.190000 5802.347100 +2.157100
22/05/2026 +0.0139% 5799.383100 5800.190000 +0.806900
20/05/2026 +0.0139% 5798.576600 5799.383100 +0.806500
19/05/2026 -0.1005% 5804.409000 5798.576600 -5.832400
18/05/2026 +0.0593% 5800.970700 5804.409000 +3.438300
15/05/2026 -0.0304% 5802.735200 5800.970700 -1.764500
14/05/2026 -0.0151% 5803.611900 5802.735200 -0.876700
13/05/2026 +0.0295% 5801.900500 5803.611900 +1.711400
12/05/2026 +0.0070% 5801.493800 5801.900500 +0.406700
11/05/2026 +0.0475% 5798.740800 5801.493800 +2.753000
08/05/2026 -0.0333% 5800.674900 5798.740800 -1.934100
07/05/2026 +0.0130% 5799.919800 5800.674900 +0.755100
06/05/2026 +0.0891% 5794.755900 5799.919800 +5.163900
05/05/2026 +0.0301% 5793.010000 5794.755900 +1.745900
04/05/2026 +0.1013% 5787.145500 5793.010000 +5.864500
30/04/2026 +0.0404% 5784.806900 5787.145500 +2.338600
29/04/2026 +0.0585% 5781.423000 5784.806900 +3.383900
28/04/2026 +0.0105% 5780.813500 5781.423000 +0.609500
27/04/2026 +0.0275% 5779.222600 5780.813500 +1.590900
24/04/2026 +0.0519% 5776.226200 5779.222600 +2.996400
23/04/2026 +0.0390% 5773.971800 5776.226200 +2.254400
22/04/2026 +0.0755% 5769.612600 5773.971800 +4.359200
21/04/2026 -0.0089% 5770.126500 5769.612600 -0.513900
20/04/2026 -0.0471% 5772.846900 5770.126500 -2.720400
17/04/2026 -0.1199% 5772.561100 5765.646100 -6.915000
16/04/2026 -0.0050% 5772.846900 5772.561100 -0.285800
15/04/2026 -0.0153% 5773.732300 5772.846900 -0.885400
14/04/2026 +0.2594% 5758.776800 5773.732300 +14.955500
10/04/2026 +0.0074% 5758.353200 5758.776800 +0.423600
09/04/2026 -0.0084% 5758.838100 5758.353200 -0.484900
07/04/2026 +0.1397% 5750.796600 5758.838100 +8.041500
06/04/2026 +0.2472% 5736.596400 5750.796600 +14.200200
02/04/2026 -0.0055% 5736.909100 5736.596400 -0.312700
01/04/2026 +0.0494% 5734.074300 5736.909100 +2.834800
31/03/2026 +0.1085% 5727.856000 5734.074300 +6.218300
30/03/2026 +0.2175% 5715.410100 5727.856000 +12.445900
27/03/2026 +0.0904% 5710.245700 5715.410100 +5.164400
26/03/2026 +0.1177% 5703.529000 5710.245700 +6.716700
25/03/2026 +0.1119% 5697.148200 5703.529000 +6.380800
24/03/2026 +0.3101% 5679.508100 5697.148200 +17.640100
23/03/2026 +0.0280% 5677.917300 5679.508100 +1.590800
20/03/2026 +0.0017% 5677.821900 5677.917300 +0.095400
19/03/2026 -0.0171% 5678.793700 5677.821900 -0.971800
18/03/2026 -0.0033% 5678.979000 5678.793700 -0.185300
17/03/2026 -0.0249% 5680.395900 5678.979000 -1.416900
16/03/2026 -0.0203% 5681.549100 5680.395900 -1.153200
13/03/2026 +0.0122% 5680.858100 5681.549100 +0.691000
12/03/2026 +0.0066% 5680.484500 5680.858100 +0.373600
10/03/2026 -0.0917% 5685.694900 5680.484500 -5.210400
09/03/2026 +0.1344% 5678.058800 5685.694900 +7.636100
06/03/2026 +0.1099% 5671.821400 5678.058800 +6.237400
05/03/2026 +0.0776% 5667.424400 5671.821400 +4.397000
04/03/2026 +0.0987% 5661.833900 5667.424400 +5.590500
03/03/2026 +0.0424% 5659.435900 5661.833900 +2.398000
02/03/2026 +0.1162% 5652.861100 5659.435900 +6.574800
27/02/2026 +0.0688% 5648.975800 5652.861100 +3.885300
26/02/2026 +0.0386% 5646.794200 5648.975800 +2.181600
25/02/2026 +0.0110% 5646.172400 5646.794200 +0.621800
24/02/2026 +0.0123% 5645.475800 5646.172400 +0.696600
23/02/2026 +0.0447% 5642.951400 5645.475800 +2.524400
20/02/2026 +0.0410% 5640.636900 5642.951400 +2.314500
19/02/2026 +0.0031% 5640.461800 5640.636900 +0.175100
18/02/2026 +0.0471% 5637.808400 5640.461800 +2.653400
17/02/2026 +0.0855% 5632.987600 5637.808400 +4.820800
13/02/2026 +0.0243% 5631.619500 5632.987600 +1.368100
Mostrando 1 - 100 de 2617 registros
Volver al Detalle Ver Historial