Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0248%
Máximo
0.2804%
Mínimo
-0.0848%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/06/2025 +0.0264% 5427.458800 5428.893200 +1.434400
10/06/2025 -0.0523% 5430.299500 5427.458800 -2.840700
09/06/2025 +0.1429% 5422.547100 5430.299500 +7.752400
06/06/2025 +0.0033% 5422.369000 5422.547100 +0.178100
05/06/2025 +0.0404% 5420.181100 5422.369000 +2.187900
04/06/2025 +0.0496% 5417.491700 5420.181100 +2.689400
03/06/2025 +0.0131% 5416.784200 5417.491700 +0.707500
02/06/2025 +0.0615% 5413.456100 5416.784200 +3.328100
30/05/2025 +0.0798% 5409.136900 5413.456100 +4.319200
29/05/2025 +0.0301% 5407.508700 5409.136900 +1.628200
28/05/2025 +0.0037% 5407.310000 5407.508700 +0.198700
27/05/2025 -0.0269% 5408.763600 5407.310000 -1.453600
26/05/2025 +0.0130% 5408.062400 5408.763600 +0.701200
23/05/2025 +0.0507% 5405.321800 5408.062400 +2.740600
22/05/2025 -0.0439% 5407.697700 5405.321800 -2.375900
20/05/2025 -0.0185% 5408.697400 5407.697700 -0.999700
19/05/2025 -0.0242% 5410.005700 5408.697400 -1.308300
16/05/2025 +0.0501% 5407.298100 5410.005700 +2.707600
15/05/2025 +0.0327% 5405.530300 5407.298100 +1.767800
14/05/2025 -0.0356% 5407.455400 5405.530300 -1.925100
13/05/2025 -0.0448% 5409.880700 5407.455400 -2.425300
12/05/2025 -0.0509% 5412.633700 5409.880700 -2.753000
09/05/2025 -0.0369% 5414.629000 5412.633700 -1.995300
08/05/2025 +0.0141% 5413.866100 5414.629000 +0.762900
07/05/2025 +0.0153% 5413.040500 5413.866100 +0.825600
06/05/2025 -0.0172% 5413.974300 5413.040500 -0.933800
05/05/2025 +0.0320% 5412.240000 5413.974300 +1.734300
02/05/2025 +0.0343% 5410.382000 5412.240000 +1.858000
30/04/2025 +0.0150% 5409.572900 5410.382000 +0.809100
29/04/2025 +0.0561% 5406.537300 5409.572900 +3.035600
28/04/2025 +0.0712% 5402.690600 5406.537300 +3.846700
25/04/2025 +0.0347% 5400.817400 5402.690600 +1.873200
24/04/2025 +0.0296% 5399.216400 5400.817400 +1.601000
23/04/2025 +0.0422% 5396.939300 5399.216400 +2.277100
22/04/2025 -0.0349% 5398.820700 5396.939300 -1.881400
21/04/2025 +0.0282% 5397.298500 5398.820700 +1.522200
17/04/2025 -0.0347% 5399.173200 5397.298500 -1.874700
16/04/2025 +0.0159% 5398.312300 5399.173200 +0.860900
15/04/2025 +0.0048% 5398.051300 5398.312300 +0.261000
14/04/2025 +0.1106% 5392.086600 5398.051300 +5.964700
11/04/2025 -0.0848% 5396.660900 5392.086600 -4.574300
10/04/2025 +0.0498% 5393.972000 5396.660900 +2.688900
09/04/2025 -0.0712% 5397.814100 5393.972000 -3.842100
08/04/2025 +0.0036% 5397.618400 5397.814100 +0.195700
07/04/2025 +0.0673% 5393.984400 5397.618400 +3.634000
04/04/2025 +0.2804% 5378.882400 5393.984400 +15.102000
03/04/2025 +0.1586% 5370.359800 5378.882400 +8.522600
02/04/2025 +0.1554% 5362.021200 5370.359800 +8.338600
01/04/2025 +0.1009% 5356.616000 5362.021200 +5.405200
31/03/2025 +0.0955% 5351.500400 5356.616000 +5.115600
28/03/2025 +0.0689% 5347.812500 5351.500400 +3.687900
27/03/2025 +0.0432% 5345.503700 5347.812500 +2.308800
26/03/2025 +0.0797% 5341.246200 5345.503700 +4.257500
25/03/2025 +0.0270% 5339.804100 5341.246200 +1.442100
24/03/2025 -0.0511% 5342.533300 5339.804100 -2.729200
21/03/2025 +0.0343% 5340.701000 5342.533300 +1.832300
20/03/2025 +0.0874% 5336.036900 5340.701000 +4.664100
19/03/2025 -0.0025% 5336.168600 5336.036900 -0.131700
18/03/2025 -0.0169% 5337.071500 5336.168600 -0.902900
17/03/2025 +0.0288% 5335.532000 5337.071500 +1.539500
14/03/2025 +0.0410% 5333.343900 5335.532000 +2.188100
13/03/2025 -0.0382% 5335.382600 5333.343900 -2.038700
12/03/2025 -0.0505% 5338.079900 5335.382600 -2.697300
11/03/2025 +0.0602% 5334.864800 5338.079900 +3.215100
10/03/2025 +0.0896% 5330.089400 5334.864800 +4.775400
07/03/2025 +0.1126% 5324.091900 5330.089400 +5.997500
06/03/2025 -0.0652% 5327.566100 5324.091900 -3.474200
05/03/2025 +0.0044% 5327.331900 5327.566100 +0.234200
04/03/2025 +0.0921% 5322.428200 5327.331900 +4.903700
03/03/2025 +0.1281% 5315.614200 5322.428200 +6.814000
28/02/2025 +0.0628% 5312.277300 5315.614200 +3.336900
27/02/2025 +0.0501% 5309.616700 5312.277300 +2.660600
26/02/2025 +0.0788% 5305.435600 5309.616700 +4.181100
25/02/2025 +0.0760% 5301.405100 5305.435600 +4.030500
24/02/2025 +0.0296% 5299.835800 5301.405100 +1.569300
21/02/2025 +0.0338% 5298.046800 5299.835800 +1.789000
Mostrando 301 - 400 de 2680 registros