Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0196%
Máximo
0.3985%
Mínimo
-0.0988%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2026 +0.0168% 5912.130000 5913.124900 +0.994900
15/10/2026 +0.0922% 5906.682100 5912.130000 +5.447900
14/10/2026 +0.0151% 5905.793100 5906.682100 +0.889000
13/10/2026 +0.1329% 5897.951100 5905.793100 +7.842000
09/10/2026 +0.0217% 5896.671900 5897.951100 +1.279200
08/10/2026 +0.0388% 5894.387000 5896.671900 +2.284900
07/10/2026 +0.0442% 5891.779500 5894.387000 +2.607500
06/10/2026 -0.0024% 5891.920700 5891.779500 -0.141200
05/10/2026 +0.0278% 5890.282400 5891.920700 +1.638300
02/10/2026 +0.1537% 5881.236600 5890.282400 +9.045800
01/10/2026 +0.0330% 5879.296200 5881.236600 +1.940400
30/09/2026 +0.0371% 5877.116000 5879.296200 +2.180200
29/09/2026 -0.0739% 5881.463300 5877.116000 -4.347300
28/09/2026 -0.0311% 5883.294100 5881.463300 -1.830800
25/09/2026 -0.0988% 5889.108400 5883.294100 -5.814300
24/09/2026 -0.0691% 5893.181300 5889.108400 -4.072900
23/09/2026 -0.0375% 5895.391600 5893.181300 -2.210300
22/09/2026 -0.0697% 5899.499400 5895.391600 -4.107800
21/09/2026 +0.0594% 5895.996100 5899.499400 +3.503300
17/09/2026 +0.0404% 5893.614600 5895.996100 +2.381500
16/09/2026 +0.0461% 5890.897000 5893.614600 +2.717600
15/09/2026 +0.0228% 5889.551100 5890.897000 +1.345900
14/09/2026 +0.0297% 5887.800500 5889.551100 +1.750600
11/09/2026 -0.0161% 5888.749100 5887.800500 -0.948600
10/09/2026 -0.0582% 5892.178400 5888.749100 -3.429300
09/09/2026 -0.0508% 5895.170300 5892.178400 -2.991900
08/09/2026 +0.3985% 5871.725100 5895.170300 +23.445200
07/09/2026 +0.0795% 5867.060200 5871.725100 +4.664900
04/09/2026 +0.0437% 5864.497000 5867.060200 +2.563200
03/09/2026 +0.0728% 5860.230200 5864.497000 +4.266800
02/09/2026 +0.0491% 5857.353300 5860.230200 +2.876900
01/09/2026 +0.0096% 5856.793500 5857.353300 +0.559800
31/08/2026 +0.0761% 5852.338200 5856.793500 +4.455300
28/08/2026 -0.0012% 5852.407100 5852.338200 -0.068900
27/08/2026 -0.0024% 5852.547700 5852.407100 -0.140600
26/08/2026 +0.0051% 5852.246600 5852.547700 +0.301100
25/08/2026 +0.0334% 5850.294800 5852.246600 +1.951800
24/08/2026 +0.0588% 5846.855100 5850.294800 +3.439700
21/08/2026 +0.0064% 5846.479700 5846.855100 +0.375400
20/08/2026 -0.0047% 5846.753600 5846.479700 -0.273900
19/08/2026 +0.0348% 5844.720100 5846.753600 +2.033500
18/08/2026 +0.0222% 5843.425500 5844.720100 +1.294600
17/08/2026 +0.0156% 5842.511100 5843.425500 +0.914400
14/08/2026 +0.0153% 5841.619600 5842.511100 +0.891500
13/08/2026 +0.0474% 5838.852500 5841.619600 +2.767100
12/08/2026 +0.0214% 5837.604300 5838.852500 +1.248200
11/08/2026 +0.0347% 5835.578700 5837.604300 +2.025600
10/08/2026 +0.0350% 5833.539100 5835.578700 +2.039600
07/08/2026 -0.0021% 5833.662300 5833.539100 -0.123200
06/08/2026 +0.0763% 5829.214900 5833.662300 +4.447400
05/08/2026 +0.0558% 5825.965400 5829.214900 +3.249500
04/08/2026 +0.0080% 5825.500500 5825.965400 +0.464900
03/08/2026 -0.0081% 5825.969600 5825.500500 -0.469100
31/07/2026 -0.0163% 5826.921000 5825.969600 -0.951400
30/07/2026 +0.0060% 5826.569700 5826.921000 +0.351300
29/07/2026 -0.0264% 5828.108800 5826.569700 -1.539100
28/07/2026 -0.0246% 5829.540200 5828.108800 -1.431400
27/07/2026 -0.0165% 5830.499700 5829.540200 -0.959500
24/07/2026 +0.0032% 5830.315600 5830.499700 +0.184100
23/07/2026 +0.0620% 5826.702900 5830.315600 +3.612700
22/07/2026 +0.0550% 5823.499400 5826.702900 +3.203500
21/07/2026 -0.0314% 5825.325500 5823.499400 -1.826100
20/07/2026 +0.0205% 5824.129200 5825.325500 +1.196300
17/07/2026 +0.0451% 5821.504600 5824.129200 +2.624600
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
Mostrando 1 - 100 de 2681 registros