Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0291%
Máximo
0.2540%
Mínimo
-0.2906%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2020 -0.0851% 3866.902500 3863.611500 -3.291000
24/09/2020 -0.1068% 3871.032700 3866.902500 -4.130200
23/09/2020 -0.0153% 3871.626500 3871.032700 -0.593800
22/09/2020 -0.0590% 3873.911800 3871.626500 -2.285300
21/09/2020 +0.0491% 3872.011000 3873.911800 +1.900800
17/09/2020 -0.0220% 3872.863800 3872.011000 -0.852800
16/09/2020 -0.0060% 3873.095800 3872.863800 -0.232000
15/09/2020 -0.0667% 3875.680800 3873.095800 -2.585000
14/09/2020 +0.0685% 3873.025900 3875.680800 +2.654900
11/09/2020 -0.1122% 3877.375300 3873.025900 -4.349400
10/09/2020 -0.1063% 3881.498300 3877.375300 -4.123000
09/09/2020 -0.0655% 3884.041400 3881.498300 -2.543100
08/09/2020 -0.0402% 3885.604000 3884.041400 -1.562600
07/09/2020 -0.0299% 3886.764300 3885.604000 -1.160300
04/09/2020 +0.0478% 3884.907300 3886.764300 +1.857000
03/09/2020 +0.0063% 3884.662300 3884.907300 +0.245000
02/09/2020 +0.0239% 3883.732700 3884.662300 +0.929600
01/09/2020 +0.0410% 3882.141400 3883.732700 +1.591300
31/08/2020 -0.0141% 3882.688700 3882.141400 -0.547300
28/08/2020 -0.0228% 3883.575000 3882.688700 -0.886300
27/08/2020 +0.1043% 3879.527500 3883.575000 +4.047500
26/08/2020 +0.1490% 3873.752800 3879.527500 +5.774700
25/08/2020 +0.1097% 3869.504100 3873.752800 +4.248700
24/08/2020 +0.1166% 3864.995300 3869.504100 +4.508800
21/08/2020 +0.0467% 3863.190200 3864.995300 +1.805100
20/08/2020 +0.1036% 3859.189500 3863.190200 +4.000700
19/08/2020 +0.1143% 3854.782800 3859.189500 +4.406700
18/08/2020 +0.0452% 3853.039600 3854.782800 +1.743200
17/08/2020 +0.0454% 3851.290000 3853.039600 +1.749600
14/08/2020 +0.1002% 3847.434200 3851.290000 +3.855800
13/08/2020 +0.0472% 3845.619700 3847.434200 +1.814500
12/08/2020 +0.0461% 3843.847800 3845.619700 +1.771900
11/08/2020 +0.1257% 3839.017900 3843.847800 +4.829900
10/08/2020 +0.0991% 3835.216900 3839.017900 +3.801000
07/08/2020 +0.0800% 3832.150000 3835.216900 +3.066900
06/08/2020 +0.0156% 3831.553900 3832.150000 +0.596100
05/08/2020 +0.1544% 3825.644400 3831.553900 +5.909500
04/08/2020 +0.0698% 3822.975200 3825.644400 +2.669200
03/08/2020 +0.0378% 3821.528900 3822.975200 +1.446300
31/07/2020 +0.0716% 3818.792000 3821.528900 +2.736900
30/07/2020 -0.0457% 3820.536700 3818.792000 -1.744700
29/07/2020 +0.0841% 3817.324100 3820.536700 +3.212600
28/07/2020 +0.0768% 3814.393200 3817.324100 +2.930900
27/07/2020 -0.0847% 3817.624000 3814.393200 -3.230800
24/07/2020 +0.2071% 3809.724900 3817.624000 +7.899100
23/07/2020 +0.1632% 3803.513100 3809.724900 +6.211800
22/07/2020 +0.0390% 3802.031300 3803.513100 +1.481800
21/07/2020 +0.1960% 3794.586800 3802.031300 +7.444500
20/07/2020 -0.2203% 3802.953900 3794.586800 -8.367100
17/07/2020 -0.2403% 3812.104800 3802.953900 -9.150900
15/07/2020 -0.0761% 3815.006300 3812.104800 -2.901500
14/07/2020 +0.0496% 3813.114000 3815.006300 +1.892300
13/07/2020 -0.1004% 3816.945000 3813.114000 -3.831000
10/07/2020 -0.0979% 3820.683600 3816.945000 -3.738600
09/07/2020 -0.0727% 3823.463300 3820.683600 -2.779700
08/07/2020 +0.0524% 3821.461100 3823.463300 +2.002200
07/07/2020 +0.2043% 3813.662000 3821.461100 +7.799100
06/07/2020 -0.0268% 3814.684700 3813.662000 -1.022700
03/07/2020 -0.0211% 3815.488000 3814.684700 -0.803300
02/07/2020 +0.0045% 3815.317200 3815.488000 +0.170800
01/07/2020 +0.0330% 3814.058100 3815.317200 +1.259100
30/06/2020 +0.0385% 3812.588500 3814.058100 +1.469600
26/06/2020 +0.0689% 3809.964200 3812.588500 +2.624300
25/06/2020 +0.1214% 3805.341600 3809.964200 +4.622600
24/06/2020 +0.0653% 3802.857100 3805.341600 +2.484500
23/06/2020 +0.0191% 3802.131400 3802.857100 +0.725700
22/06/2020 +0.0412% 3800.565300 3802.131400 +1.566100
19/06/2020 +0.2540% 3790.923800 3800.565300 +9.641500
18/06/2020 +0.1690% 3784.521400 3790.923800 +6.402400
17/06/2020 +0.1868% 3777.458900 3784.521400 +7.062500
16/06/2020 -0.1689% 3783.843400 3777.458900 -6.384500
15/06/2020 +0.1613% 3777.746400 3783.843400 +6.097000
12/06/2020 -0.0958% 3781.367600 3777.746400 -3.621200
11/06/2020 +0.0465% 3779.610800 3781.367600 +1.756800
10/06/2020 +0.1800% 3772.813900 3779.610800 +6.796900
09/06/2020 +0.0788% 3769.841400 3772.813900 +2.972500
08/06/2020 -0.1724% 3776.344900 3769.841400 -6.503500
05/06/2020 -0.1775% 3783.054900 3776.344900 -6.710000
04/06/2020 -0.1799% 3789.866000 3783.054900 -6.811100
03/06/2020 -0.1453% 3795.375200 3789.866000 -5.509200
02/06/2020 +0.1432% 3789.946000 3795.375200 +5.429200
01/06/2020 -0.0365% 3791.329000 3789.946000 -1.383000
29/05/2020 +0.1812% 3784.464300 3791.329000 +6.864700
28/05/2020 +0.2468% 3775.134700 3784.464300 +9.329600
27/05/2020 -0.1266% 3779.918500 3775.134700 -4.783800
26/05/2020 -0.0077% 3780.211100 3779.918500 -0.292600
25/05/2020 +0.1462% 3774.687100 3780.211100 +5.524000
22/05/2020 -0.2906% 3785.671600 3774.687100 -10.984500
20/05/2020 +0.1828% 3778.757000 3785.671600 +6.914600
19/05/2020 +0.1519% 3773.021000 3778.757000 +5.736000
18/05/2020 -0.1302% 3777.936000 3773.021000 -4.915000
15/05/2020 +0.0723% 3775.206300 3777.936000 +2.729700
14/05/2020 +0.0959% 3771.588500 3775.206300 +3.617800
13/05/2020 -0.0830% 3774.719800 3771.588500 -3.131300
12/05/2020 +0.1380% 3769.514300 3774.719800 +5.205500
11/05/2020 +0.0554% 3767.424900 3769.514300 +2.089400
08/05/2020 +0.2178% 3759.230100 3767.424900 +8.194800
07/05/2020 +0.0352% 3757.905300 3759.230100 +1.324800
06/05/2020 +0.0601% 3755.648700 3757.905300 +2.256600
05/05/2020 +0.0750% 3752.831600 3755.648700 +2.817100
Mostrando 1501 - 1600 de 2681 registros