Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0257%
Máximo
0.2212%
Mínimo
-0.1048%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2025 +0.0447% 5567.960500 5570.447200 +2.486700
07/11/2025 +0.0284% 5566.377600 5567.960500 +1.582900
06/11/2025 +0.0423% 5564.026200 5566.377600 +2.351400
05/11/2025 -0.0113% 5564.656500 5564.026200 -0.630300
04/11/2025 +0.0341% 5562.760300 5564.656500 +1.896200
03/11/2025 +0.0449% 5560.262800 5562.760300 +2.497500
30/10/2025 -0.0236% 5561.573000 5560.262800 -1.310200
29/10/2025 +0.0213% 5560.389300 5561.573000 +1.183700
28/10/2025 -0.0394% 5562.578400 5560.389300 -2.189100
27/10/2025 +0.0529% 5559.634600 5562.578400 +2.943800
24/10/2025 +0.0006% 5559.600800 5559.634600 +0.033800
23/10/2025 +0.0243% 5558.252500 5559.600800 +1.348300
22/10/2025 +0.0190% 5557.195000 5558.252500 +1.057500
21/10/2025 +0.0439% 5554.753600 5557.195000 +2.441400
20/10/2025 +0.0153% 5553.905000 5554.753600 +0.848600
17/10/2025 -0.0071% 5554.298200 5553.905000 -0.393200
16/10/2025 +0.0281% 5552.737100 5554.298200 +1.561100
15/10/2025 -0.0513% 5555.587300 5552.737100 -2.850200
14/10/2025 +0.0548% 5552.545600 5555.587300 +3.041700
13/10/2025 +0.0415% 5550.242000 5552.545600 +2.303600
10/10/2025 +0.0525% 5547.330800 5550.242000 +2.911200
09/10/2025 -0.0674% 5551.072200 5547.330800 -3.741400
08/10/2025 +0.0768% 5546.813200 5551.072200 +4.259000
07/10/2025 +0.0328% 5544.992400 5546.813200 +1.820800
06/10/2025 +0.0236% 5543.681700 5544.992400 +1.310700
03/10/2025 +0.0224% 5542.442700 5543.681700 +1.239000
02/10/2025 -0.0365% 5544.467200 5542.442700 -2.024500
01/10/2025 +0.0226% 5543.212000 5544.467200 +1.255200
30/09/2025 +0.1142% 5536.887100 5543.212000 +6.324900
29/09/2025 +0.0703% 5532.994100 5536.887100 +3.893000
26/09/2025 +0.0589% 5529.735100 5532.994100 +3.259000
25/09/2025 -0.0128% 5530.444400 5529.735100 -0.709300
24/09/2025 -0.0590% 5533.710200 5530.444400 -3.265800
23/09/2025 +0.0116% 5533.070500 5533.710200 +0.639700
22/09/2025 +0.0568% 5529.929500 5533.070500 +3.141000
17/09/2025 +0.0747% 5525.802400 5529.929500 +4.127100
16/09/2025 +0.0205% 5524.672400 5525.802400 +1.130000
15/09/2025 +0.0303% 5522.998300 5524.672400 +1.674100
12/09/2025 -0.0088% 5523.483100 5522.998300 -0.484800
11/09/2025 +0.0614% 5520.095400 5523.483100 +3.387700
10/09/2025 -0.0382% 5522.205900 5520.095400 -2.110500
09/09/2025 -0.0055% 5522.510600 5522.205900 -0.304700
08/09/2025 +0.0705% 5518.620100 5522.510600 +3.890500
05/09/2025 +0.0638% 5515.102500 5518.620100 +3.517600
04/09/2025 +0.0360% 5513.118100 5515.102500 +1.984400
03/09/2025 +0.0639% 5509.595700 5513.118100 +3.522400
02/09/2025 +0.0236% 5508.294100 5509.595700 +1.301600
01/09/2025 +0.0638% 5504.779900 5508.294100 +3.514200
29/08/2025 -0.0253% 5506.171100 5504.779900 -1.391200
28/08/2025 -0.0028% 5506.322900 5506.171100 -0.151800
27/08/2025 +0.0663% 5502.670800 5506.322900 +3.652100
26/08/2025 -0.0227% 5503.918000 5502.670800 -1.247200
25/08/2025 +0.2212% 5491.754100 5503.918000 +12.163900
21/08/2025 -0.0232% 5493.030200 5491.754100 -1.276100
20/08/2025 -0.1048% 5498.791500 5493.030200 -5.761300
19/08/2025 -0.0814% 5503.271000 5498.791500 -4.479500
18/08/2025 -0.0167% 5504.191700 5503.271000 -0.920700
13/08/2025 +0.0332% 5502.365500 5504.191700 +1.826200
12/08/2025 +0.0173% 5501.416400 5502.365500 +0.949100
11/08/2025 +0.1578% 5492.740400 5501.416400 +8.676000
08/08/2025 +0.0830% 5488.185500 5492.740400 +4.554900
07/08/2025 +0.0740% 5484.126600 5488.185500 +4.058900
06/08/2025 +0.0509% 5481.338600 5484.126600 +2.788000
05/08/2025 +0.0590% 5478.104800 5481.338600 +3.233800
04/08/2025 +0.1029% 5472.469600 5478.104800 +5.635200
01/08/2025 +0.0671% 5468.798900 5472.469600 +3.670700
31/07/2025 +0.0390% 5466.666200 5468.798900 +2.132700
30/07/2025 +0.1189% 5460.168000 5466.666200 +6.498200
29/07/2025 +0.0938% 5455.049900 5460.168000 +5.118100
28/07/2025 +0.0882% 5450.239700 5455.049900 +4.810200
25/07/2025 +0.0157% 5449.382500 5450.239700 +0.857200
24/07/2025 +0.0545% 5446.414400 5449.382500 +2.968100
23/07/2025 +0.0087% 5445.941600 5446.414400 +0.472800
22/07/2025 +0.1631% 5437.065000 5445.941600 +8.876600
21/07/2025 +0.0719% 5433.155100 5437.065000 +3.909900
18/07/2025 +0.0377% 5431.107300 5433.155100 +2.047800
17/07/2025 +0.0343% 5429.244800 5431.107300 +1.862500
15/07/2025 -0.0002% 5429.257800 5429.244800 -0.013000
14/07/2025 -0.0191% 5430.296800 5429.257800 -1.039000
11/07/2025 -0.0335% 5432.118600 5430.296800 -1.821800
10/07/2025 -0.0260% 5433.532000 5432.118600 -1.413400
09/07/2025 -0.0152% 5434.356600 5433.532000 -0.824600
08/07/2025 +0.0094% 5433.843600 5434.356600 +0.513000
07/07/2025 -0.0408% 5436.062900 5433.843600 -2.219300
04/07/2025 +0.0084% 5435.607600 5436.062900 +0.455300
03/07/2025 -0.0446% 5438.030300 5435.607600 -2.422700
02/07/2025 +0.0035% 5437.842300 5438.030300 +0.188000
01/07/2025 -0.0089% 5438.325000 5437.842300 -0.482700
30/06/2025 +0.0234% 5437.050800 5438.325000 +1.274200
27/06/2025 -0.0519% 5439.873500 5437.050800 -2.822700
26/06/2025 +0.0117% 5439.235800 5439.873500 +0.637700
25/06/2025 -0.0025% 5439.369300 5439.235800 -0.133500
24/06/2025 +0.0180% 5438.389100 5439.369300 +0.980200
23/06/2025 +0.0569% 5435.296300 5438.389100 +3.092800
19/06/2025 -0.0001% 5435.304200 5435.296300 -0.007900
18/06/2025 +0.0124% 5434.632100 5435.304200 +0.672100
17/06/2025 +0.0654% 5431.078100 5434.632100 +3.554000
16/06/2025 +0.0051% 5430.800800 5431.078100 +0.277300
13/06/2025 -0.0062% 5431.138500 5430.800800 -0.337700
12/06/2025 +0.0413% 5428.893200 5431.138500 +2.245300
Mostrando 101 - 200 de 2556 registros