Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0715%
Máximo
0.7119%
Mínimo
-0.6170%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -0.0544% 3983.384200 3981.218700 -2.165500
07/03/2022 +0.5218% 3962.655000 3983.384200 +20.729200
04/03/2022 +0.1800% 3955.529200 3962.655000 +7.125800
03/03/2022 +0.0362% 3954.099500 3955.529200 +1.429700
02/03/2022 +0.1141% 3949.592400 3954.099500 +4.507100
01/03/2022 +0.3412% 3936.140300 3949.592400 +13.452100
28/02/2022 +0.1405% 3930.614300 3936.140300 +5.526000
25/02/2022 -0.0039% 3930.767300 3930.614300 -0.153000
24/02/2022 +0.3009% 3918.957400 3930.767300 +11.809900
23/02/2022 +0.2254% 3910.132100 3918.957400 +8.825300
22/02/2022 +0.0597% 3907.798500 3910.132100 +2.333600
21/02/2022 +0.0916% 3904.221600 3907.798500 +3.576900
18/02/2022 +0.0431% 3902.538900 3904.221600 +1.682700
17/02/2022 +0.0706% 3899.784600 3902.538900 +2.754300
16/02/2022 -0.0898% 3903.290100 3899.784600 -3.505500
15/02/2022 -0.0601% 3905.636800 3903.290100 -2.346700
14/02/2022 +0.2925% 3894.230100 3905.636800 +11.406700
11/02/2022 -0.2183% 3902.740900 3894.230100 -8.510800
10/02/2022 +0.0387% 3901.232100 3902.740900 +1.508800
09/02/2022 -0.1316% 3906.369300 3901.232100 -5.137200
08/02/2022 +0.4652% 3888.237400 3906.369300 +18.131900
07/02/2022 +0.0309% 3887.035500 3888.237400 +1.201900
04/02/2022 +0.0461% 3885.244700 3887.035500 +1.790800
03/02/2022 +0.0541% 3883.142700 3885.244700 +2.102000
02/02/2022 -0.0452% 3884.898400 3883.142700 -1.755700
01/02/2022 +0.2655% 3874.595800 3884.898400 +10.302600
31/01/2022 +0.1934% 3867.110900 3874.595800 +7.484900
28/01/2022 +0.1090% 3862.898900 3867.110900 +4.212000
27/01/2022 -0.6170% 3886.806100 3862.898900 -23.907200
26/01/2022 -0.0352% 3888.173600 3886.806100 -1.367500
25/01/2022 +0.0582% 3885.911500 3888.173600 +2.262100
24/01/2022 +0.3533% 3872.206900 3885.911500 +13.704600
21/01/2022 +0.4560% 3854.591500 3872.206900 +17.615400
20/01/2022 +0.0926% 3851.022400 3854.591500 +3.569100
19/01/2022 -0.0464% 3852.811200 3851.022400 -1.788800
18/01/2022 -0.0156% 3853.412100 3852.811200 -0.600900
17/01/2022 +0.1176% 3848.884000 3853.412100 +4.528100
14/01/2022 +0.0351% 3847.534600 3848.884000 +1.349400
13/01/2022 -0.0097% 3847.906900 3847.534600 -0.372300
12/01/2022 +0.0257% 3846.918200 3847.906900 +0.988700
11/01/2022 -0.2487% 3856.497900 3846.918200 -9.579700
10/01/2022 +0.0123% 3856.021700 3856.497900 +0.476200
07/01/2022 +0.1888% 3848.748800 3856.021700 +7.272900
06/01/2022 -0.0401% 3850.291700 3848.748800 -1.542900
05/01/2022 -0.1574% 3856.358600 3850.291700 -6.066900
04/01/2022 -0.0890% 3859.792100 3856.358600 -3.433500
03/01/2022 +0.0117% 3859.341300 3859.792100 +0.450800
31/12/2021 +0.0205% 3858.548900 3859.341300 +0.792400
30/12/2021 -0.0114% 3858.990000 3858.548900 -0.441100
29/12/2021 +0.0288% 3857.879700 3858.990000 +1.110300
28/12/2021 +0.2056% 3849.957100 3857.879700 +7.922600
27/12/2021 +0.1518% 3844.116200 3849.957100 +5.840900
24/12/2021 +0.2231% 3835.548800 3844.116200 +8.567400
23/12/2021 +0.3588% 3821.813000 3835.548800 +13.735800
22/12/2021 +0.2758% 3811.287600 3821.813000 +10.525400
21/12/2021 +0.0916% 3807.798000 3811.287600 +3.489600
20/12/2021 -0.0888% 3811.181900 3807.798000 -3.383900
17/12/2021 -0.2256% 3819.790900 3811.181900 -8.609000
16/12/2021 -0.1063% 3823.851800 3819.790900 -4.060900
15/12/2021 -0.2888% 3834.909300 3823.851800 -11.057500
14/12/2021 -0.3042% 3846.591100 3834.909300 -11.681800
13/12/2021 -0.0056% 3846.806000 3846.591100 -0.214900
10/12/2021 -0.0369% 3848.224500 3846.806000 -1.418500
09/12/2021 -0.0407% 3849.789600 3848.224500 -1.565100
07/12/2021 +0.0003% 3849.777000 3849.789600 +0.012600
06/12/2021 +0.1966% 3842.214500 3849.777000 +7.562500
03/12/2021 +0.2342% 3833.228000 3842.214500 +8.986500
02/12/2021 +0.0037% 3833.086500 3833.228000 +0.141500
01/12/2021 +0.0578% 3830.870300 3833.086500 +2.216200
30/11/2021 +0.0314% 3829.666000 3830.870300 +1.204300
29/11/2021 -0.0304% 3830.832000 3829.666000 -1.166000
26/11/2021 -0.0090% 3831.178700 3830.832000 -0.346700
25/11/2021 -0.1001% 3835.015600 3831.178700 -3.836900
24/11/2021 +0.1716% 3828.438600 3835.015600 +6.577000
23/11/2021 +0.1584% 3822.379400 3828.438600 +6.059200
22/11/2021 +0.4615% 3804.780900 3822.379400 +17.598500
19/11/2021 -0.0818% 3807.894000 3804.780900 -3.113100
18/11/2021 +0.0627% 3805.506100 3807.894000 +2.387900
17/11/2021 -0.0771% 3808.439600 3805.506100 -2.933500
16/11/2021 -0.2600% 3818.355600 3808.439600 -9.916000
15/11/2021 +0.0139% 3817.823400 3818.355600 +0.532200
12/11/2021 +0.1028% 3813.899600 3817.823400 +3.923800
11/11/2021 +0.3218% 3801.647400 3813.899600 +12.252200
10/11/2021 +0.7119% 3774.678500 3801.647400 +26.968900
09/11/2021 -0.0529% 3776.674200 3774.678500 -1.995700
08/11/2021 +0.2917% 3765.673700 3776.674200 +11.000500
05/11/2021 -0.1162% 3770.051700 3765.673700 -4.378000
04/11/2021 -0.0494% 3771.915100 3770.051700 -1.863400
03/11/2021 -0.0415% 3773.481200 3771.915100 -1.566100
02/11/2021 +0.1438% 3768.058900 3773.481200 +5.422300
29/10/2021 +0.0481% 3766.248500 3768.058900 +1.810400
28/10/2021 +0.2067% 3758.471700 3766.248500 +7.776800
27/10/2021 +0.1254% 3753.762600 3758.471700 +4.709100
26/10/2021 +0.5968% 3731.425200 3753.762600 +22.337400
25/10/2021 +0.5404% 3711.316700 3731.425200 +20.108500
22/10/2021 -0.0038% 3711.458300 3711.316700 -0.141600
21/10/2021 +0.0611% 3709.191500 3711.458300 +2.266800
20/10/2021 +0.0608% 3706.938700 3709.191500 +2.252800
19/10/2021 +0.0216% 3706.137300 3706.938700 +0.801400
18/10/2021 -0.0114% 3706.560200 3706.137300 -0.422900
Mostrando 901 - 1000 de 1449 registros