Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0368%
Máximo
0.3101%
Mínimo
-0.1199%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0098% 5632.173200 5631.619500 -0.553700
11/02/2026 +0.0595% 5628.821500 5632.173200 +3.351700
10/02/2026 +0.1016% 5623.106600 5628.821500 +5.714900
06/02/2026 -0.0899% 5628.162100 5623.106600 -5.055500
05/02/2026 +0.0556% 5625.033500 5628.162100 +3.128600
04/02/2026 +0.0151% 5624.186400 5625.033500 +0.847100
03/02/2026 +0.0752% 5619.959300 5624.186400 +4.227100
30/01/2026 +0.0767% 5615.648700 5619.959300 +4.310600
29/01/2026 +0.0491% 5612.894100 5615.648700 +2.754600
28/01/2026 +0.0840% 5608.181800 5612.894100 +4.712300
27/01/2026 +0.0260% 5606.722500 5608.181800 +1.459300
26/01/2026 -0.0291% 5608.355600 5606.722500 -1.633100
23/01/2026 -0.0207% 5609.519300 5608.355600 -1.163700
22/01/2026 +0.0191% 5608.448000 5609.519300 +1.071300
21/01/2026 -0.0117% 5609.104500 5608.448000 -0.656500
20/01/2026 -0.0020% 5609.218800 5609.104500 -0.114300
19/01/2026 +0.0439% 5606.757500 5609.218800 +2.461300
16/01/2026 +0.0217% 5605.538800 5606.757500 +1.218700
15/01/2026 +0.0765% 5601.253000 5605.538800 +4.285800
14/01/2026 +0.0868% 5596.395300 5601.253000 +4.857700
13/01/2026 -0.0360% 5598.408800 5596.395300 -2.013500
12/01/2026 +0.0121% 5597.730000 5598.408800 +0.678800
09/01/2026 +0.0055% 5597.419400 5597.730000 +0.310600
08/01/2026 +0.0352% 5595.451500 5597.419400 +1.967900
07/01/2026 -0.0019% 5595.559100 5595.451500 -0.107600
06/01/2026 -0.0426% 5597.943400 5595.559100 -2.384300
05/01/2026 +0.1267% 5590.857100 5597.943400 +7.086300
02/01/2026 -0.0022% 5590.978400 5590.857100 -0.121300
31/12/2025 +0.0157% 5590.102000 5590.978400 +0.876400
29/12/2025 +0.0543% 5587.069600 5590.102000 +3.032400
26/12/2025 +0.0654% 5583.417200 5587.069600 +3.652400
24/12/2025 +0.0165% 5582.498100 5583.417200 +0.919100
23/12/2025 +0.0001% 5582.492600 5582.498100 +0.005500
22/12/2025 -0.0622% 5585.965600 5582.492600 -3.473000
19/12/2025 +0.0075% 5585.549100 5585.965600 +0.416500
18/12/2025 -0.0118% 5586.210800 5585.549100 -0.661700
17/12/2025 +0.0550% 5583.136800 5586.210800 +3.074000
Mostrando 101 - 200 de 2680 registros