Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0222%
Máximo
0.1344%
Mínimo
-0.0917%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1546 registros