Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0071%
Máximo
0.5702%
Mínimo
-1.2454%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +0.1544% 3825.644400 3831.553900 +5.909500
04/08/2020 +0.0698% 3822.975200 3825.644400 +2.669200
03/08/2020 +0.0378% 3821.528900 3822.975200 +1.446300
31/07/2020 +0.0716% 3818.792000 3821.528900 +2.736900
30/07/2020 -0.0457% 3820.536700 3818.792000 -1.744700
29/07/2020 +0.0841% 3817.324100 3820.536700 +3.212600
28/07/2020 +0.0768% 3814.393200 3817.324100 +2.930900
27/07/2020 -0.0847% 3817.624000 3814.393200 -3.230800
24/07/2020 +0.2071% 3809.724900 3817.624000 +7.899100
23/07/2020 +0.1632% 3803.513100 3809.724900 +6.211800
22/07/2020 +0.0390% 3802.031300 3803.513100 +1.481800
21/07/2020 +0.1960% 3794.586800 3802.031300 +7.444500
20/07/2020 -0.2203% 3802.953900 3794.586800 -8.367100
17/07/2020 -0.2403% 3812.104800 3802.953900 -9.150900
15/07/2020 -0.0761% 3815.006300 3812.104800 -2.901500
14/07/2020 +0.0496% 3813.114000 3815.006300 +1.892300
13/07/2020 -0.1004% 3816.945000 3813.114000 -3.831000
10/07/2020 -0.0979% 3820.683600 3816.945000 -3.738600
09/07/2020 -0.0727% 3823.463300 3820.683600 -2.779700
08/07/2020 +0.0524% 3821.461100 3823.463300 +2.002200
07/07/2020 +0.2043% 3813.662000 3821.461100 +7.799100
06/07/2020 -0.0268% 3814.684700 3813.662000 -1.022700
03/07/2020 -0.0211% 3815.488000 3814.684700 -0.803300
02/07/2020 +0.0045% 3815.317200 3815.488000 +0.170800
01/07/2020 +0.0330% 3814.058100 3815.317200 +1.259100
30/06/2020 +0.0385% 3812.588500 3814.058100 +1.469600
26/06/2020 +0.0689% 3809.964200 3812.588500 +2.624300
25/06/2020 +0.1214% 3805.341600 3809.964200 +4.622600
24/06/2020 +0.0653% 3802.857100 3805.341600 +2.484500
23/06/2020 +0.0191% 3802.131400 3802.857100 +0.725700
22/06/2020 +0.0412% 3800.565300 3802.131400 +1.566100
19/06/2020 +0.2540% 3790.923800 3800.565300 +9.641500
18/06/2020 +0.1690% 3784.521400 3790.923800 +6.402400
17/06/2020 +0.1868% 3777.458900 3784.521400 +7.062500
16/06/2020 -0.1689% 3783.843400 3777.458900 -6.384500
15/06/2020 +0.1613% 3777.746400 3783.843400 +6.097000
12/06/2020 -0.0958% 3781.367600 3777.746400 -3.621200
11/06/2020 +0.0465% 3779.610800 3781.367600 +1.756800
10/06/2020 +0.1800% 3772.813900 3779.610800 +6.796900
09/06/2020 +0.0788% 3769.841400 3772.813900 +2.972500
08/06/2020 -0.1724% 3776.344900 3769.841400 -6.503500
05/06/2020 -0.1775% 3783.054900 3776.344900 -6.710000
04/06/2020 -0.1799% 3789.866000 3783.054900 -6.811100
03/06/2020 -0.1453% 3795.375200 3789.866000 -5.509200
02/06/2020 +0.1432% 3789.946000 3795.375200 +5.429200
01/06/2020 -0.0365% 3791.329000 3789.946000 -1.383000
29/05/2020 +0.1812% 3784.464300 3791.329000 +6.864700
28/05/2020 +0.2468% 3775.134700 3784.464300 +9.329600
27/05/2020 -0.1266% 3779.918500 3775.134700 -4.783800
26/05/2020 -0.0077% 3780.211100 3779.918500 -0.292600
25/05/2020 +0.1462% 3774.687100 3780.211100 +5.524000
22/05/2020 -0.2906% 3785.671600 3774.687100 -10.984500
20/05/2020 +0.1828% 3778.757000 3785.671600 +6.914600
19/05/2020 +0.1519% 3773.021000 3778.757000 +5.736000
18/05/2020 -0.1302% 3777.936000 3773.021000 -4.915000
15/05/2020 +0.0723% 3775.206300 3777.936000 +2.729700
14/05/2020 +0.0959% 3771.588500 3775.206300 +3.617800
13/05/2020 -0.0830% 3774.719800 3771.588500 -3.131300
12/05/2020 +0.1380% 3769.514300 3774.719800 +5.205500
11/05/2020 +0.0554% 3767.424900 3769.514300 +2.089400
08/05/2020 +0.2178% 3759.230100 3767.424900 +8.194800
07/05/2020 +0.0352% 3757.905300 3759.230100 +1.324800
06/05/2020 +0.0601% 3755.648700 3757.905300 +2.256600
05/05/2020 +0.0750% 3752.831600 3755.648700 +2.817100
04/05/2020 -0.0012% 3752.877900 3752.831600 -0.046300
30/04/2020 +0.3846% 3738.470900 3752.877900 +14.407000
29/04/2020 -0.2438% 3747.595100 3738.470900 -9.124200
28/04/2020 +0.0706% 3744.951500 3747.595100 +2.643600
27/04/2020 +0.0839% 3741.810200 3744.951500 +3.141300
24/04/2020 +0.1768% 3735.201000 3741.810200 +6.609200
23/04/2020 +0.1239% 3730.574400 3735.201000 +4.626600
22/04/2020 +0.0961% 3726.989800 3730.574400 +3.584600
21/04/2020 +0.0313% 3725.824200 3726.989800 +1.165600
20/04/2020 +0.0729% 3723.109000 3725.824200 +2.715200
17/04/2020 +0.2908% 3712.297800 3723.109000 +10.811200
16/04/2020 +0.0161% 3711.700300 3712.297800 +0.597500
15/04/2020 -0.2061% 3719.356500 3711.700300 -7.656200
14/04/2020 +0.3298% 3707.108700 3719.356500 +12.247800
13/04/2020 +0.2221% 3698.883000 3707.108700 +8.225700
09/04/2020 +0.4755% 3681.337800 3698.883000 +17.545200
08/04/2020 +0.3596% 3668.123000 3681.337800 +13.214800
07/04/2020 +0.2603% 3658.585600 3668.123000 +9.537400
06/04/2020 -0.2103% 3666.286400 3658.585600 -7.700800
03/04/2020 -0.0885% 3669.532200 3666.286400 -3.245800
02/04/2020 +0.1428% 3664.297100 3669.532200 +5.235100
01/04/2020 +0.5702% 3643.463000 3664.297100 +20.834100
31/03/2020 -0.0677% 3645.930200 3643.463000 -2.467200
30/03/2020 -0.3043% 3657.040400 3645.930200 -11.110200
27/03/2020 -0.1191% 3661.398400 3657.040400 -4.358000
26/03/2020 -0.1525% 3666.985800 3661.398400 -5.587400
25/03/2020 +0.0352% 3665.695000 3666.985800 +1.290800
24/03/2020 +0.0277% 3664.681000 3665.695000 +1.014000
23/03/2020 -0.2080% 3672.311700 3664.681000 -7.630700
20/03/2020 -0.7195% 3698.830400 3672.311700 -26.518700
19/03/2020 -0.8733% 3731.274200 3698.830400 -32.443800
18/03/2020 -1.2454% 3778.034200 3731.274200 -46.760000
17/03/2020 -0.0198% 3778.782900 3778.034200 -0.748700
16/03/2020 +0.3070% 3767.200600 3778.782900 +11.582300
13/03/2020 -0.2015% 3774.798900 3767.200600 -7.598300
12/03/2020 -0.7811% 3804.397500 3774.798900 -29.598600
Mostrando 1301 - 1400 de 1449 registros
Volver al Detalle Ver Historial