Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0321%
Máximo
0.2804%
Mínimo
-0.1062%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/02/2025 +0.0124% 5297.390100 5298.046800 +0.656700
19/02/2025 +0.0224% 5296.204700 5297.390100 +1.185400
18/02/2025 +0.0049% 5295.946900 5296.204700 +0.257800
17/02/2025 +0.1223% 5289.475400 5295.946900 +6.471500
14/02/2025 +0.0059% 5289.163600 5289.475400 +0.311800
13/02/2025 -0.0318% 5290.844400 5289.163600 -1.680800
12/02/2025 -0.1062% 5296.464600 5290.844400 -5.620200
11/02/2025 +0.0429% 5294.191100 5296.464600 +2.273500
10/02/2025 +0.1020% 5288.794000 5294.191100 +5.397100
07/02/2025 -0.0021% 5288.902900 5288.794000 -0.108900
06/02/2025 +0.0682% 5285.295200 5288.902900 +3.607700
05/02/2025 +0.1177% 5279.079000 5285.295200 +6.216200
04/02/2025 +0.0752% 5275.112500 5279.079000 +3.966500
03/02/2025 +0.0594% 5271.977800 5275.112500 +3.134700
31/01/2025 +0.0744% 5268.055200 5271.977800 +3.922600
30/01/2025 +0.0355% 5266.182800 5268.055200 +1.872400
29/01/2025 -0.0544% 5269.048900 5266.182800 -2.866100
28/01/2025 -0.0788% 5273.204800 5269.048900 -4.155900
27/01/2025 +0.0403% 5271.081100 5273.204800 +2.123700
24/01/2025 -0.0349% 5272.920700 5271.081100 -1.839600
23/01/2025 -0.0168% 5273.807700 5272.920700 -0.887000
22/01/2025 +0.1177% 5267.604700 5273.807700 +6.203000
21/01/2025 +0.1277% 5260.881200 5267.604700 +6.723500
20/01/2025 +0.0590% 5257.777200 5260.881200 +3.104000
17/01/2025 +0.0330% 5256.044600 5257.777200 +1.732600
16/01/2025 +0.0935% 5251.133500 5256.044600 +4.911100
15/01/2025 +0.1454% 5243.505700 5251.133500 +7.627800
14/01/2025 -0.0287% 5245.009500 5243.505700 -1.503800
13/01/2025 -0.0196% 5246.039700 5245.009500 -1.030200
10/01/2025 -0.0288% 5247.553300 5246.039700 -1.513600
09/01/2025 +0.0775% 5243.487600 5247.553300 +4.065700
08/01/2025 -0.0981% 5248.632700 5243.487600 -5.145100
07/01/2025 +0.0243% 5247.356300 5248.632700 +1.276400
06/01/2025 +0.0843% 5242.933700 5247.356300 +4.422600
03/01/2025 +0.1193% 5236.684800 5242.933700 +6.248900
Mostrando 101 - 200 de 1449 registros