Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0190%
Máximo
0.1267%
Mínimo
-0.0674%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/12/2025 +0.0253% 5581.724200 5583.136800 +1.412600
15/12/2025 +0.0171% 5580.769500 5581.724200 +0.954700
11/12/2025 +0.0300% 5579.094800 5580.769500 +1.674700
10/12/2025 -0.0103% 5579.668400 5579.094800 -0.573600
09/12/2025 -0.0327% 5581.493500 5579.668400 -1.825100
05/12/2025 +0.0055% 5581.188400 5581.493500 +0.305100
04/12/2025 +0.0122% 5580.505800 5581.188400 +0.682600
03/12/2025 +0.0720% 5576.491800 5580.505800 +4.014000
02/12/2025 -0.0224% 5577.741200 5576.491800 -1.249400
01/12/2025 -0.0010% 5577.796900 5577.741200 -0.055700
28/11/2025 -0.0097% 5578.337500 5577.796900 -0.540600
27/11/2025 -0.0257% 5579.769900 5578.337500 -1.432400
26/11/2025 -0.0394% 5581.969500 5579.769900 -2.199600
25/11/2025 -0.0043% 5582.209700 5581.969500 -0.240200
24/11/2025 +0.0032% 5582.028600 5582.209700 +0.181100
21/11/2025 +0.0657% 5578.361900 5582.028600 +3.666700
20/11/2025 -0.0037% 5578.570800 5578.361900 -0.208900
19/11/2025 +0.0233% 5577.273200 5578.570800 +1.297600
18/11/2025 +0.0277% 5575.729600 5577.273200 +1.543600
17/11/2025 +0.1161% 5569.262400 5575.729600 +6.467200
14/11/2025 +0.0497% 5566.495700 5569.262400 +2.766700
13/11/2025 -0.0127% 5567.201800 5566.495700 -0.706100
12/11/2025 -0.0509% 5570.034900 5567.201800 -2.833100
11/11/2025 -0.0074% 5570.447200 5570.034900 -0.412300
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
Mostrando 1 - 100 de 1508 registros