Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0292%
Máximo
0.2804%
Mínimo
-0.1048%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2025 +0.2212% 5491.754100 5503.918000 +12.163900
21/08/2025 -0.0232% 5493.030200 5491.754100 -1.276100
20/08/2025 -0.1048% 5498.791500 5493.030200 -5.761300
19/08/2025 -0.0814% 5503.271000 5498.791500 -4.479500
18/08/2025 -0.0167% 5504.191700 5503.271000 -0.920700
13/08/2025 +0.0332% 5502.365500 5504.191700 +1.826200
12/08/2025 +0.0173% 5501.416400 5502.365500 +0.949100
11/08/2025 +0.1578% 5492.740400 5501.416400 +8.676000
08/08/2025 +0.0830% 5488.185500 5492.740400 +4.554900
07/08/2025 +0.0740% 5484.126600 5488.185500 +4.058900
06/08/2025 +0.0509% 5481.338600 5484.126600 +2.788000
05/08/2025 +0.0590% 5478.104800 5481.338600 +3.233800
04/08/2025 +0.1029% 5472.469600 5478.104800 +5.635200
01/08/2025 +0.0671% 5468.798900 5472.469600 +3.670700
31/07/2025 +0.0390% 5466.666200 5468.798900 +2.132700
30/07/2025 +0.1189% 5460.168000 5466.666200 +6.498200
29/07/2025 +0.0938% 5455.049900 5460.168000 +5.118100
28/07/2025 +0.0882% 5450.239700 5455.049900 +4.810200
25/07/2025 +0.0157% 5449.382500 5450.239700 +0.857200
24/07/2025 +0.0545% 5446.414400 5449.382500 +2.968100
23/07/2025 +0.0087% 5445.941600 5446.414400 +0.472800
22/07/2025 +0.1631% 5437.065000 5445.941600 +8.876600
21/07/2025 +0.0719% 5433.155100 5437.065000 +3.909900
18/07/2025 +0.0377% 5431.107300 5433.155100 +2.047800
17/07/2025 +0.0343% 5429.244800 5431.107300 +1.862500
15/07/2025 -0.0002% 5429.257800 5429.244800 -0.013000
14/07/2025 -0.0191% 5430.296800 5429.257800 -1.039000
11/07/2025 -0.0335% 5432.118600 5430.296800 -1.821800
10/07/2025 -0.0260% 5433.532000 5432.118600 -1.413400
09/07/2025 -0.0152% 5434.356600 5433.532000 -0.824600
08/07/2025 +0.0094% 5433.843600 5434.356600 +0.513000
07/07/2025 -0.0408% 5436.062900 5433.843600 -2.219300
04/07/2025 +0.0084% 5435.607600 5436.062900 +0.455300
03/07/2025 -0.0446% 5438.030300 5435.607600 -2.422700
02/07/2025 +0.0035% 5437.842300 5438.030300 +0.188000
01/07/2025 -0.0089% 5438.325000 5437.842300 -0.482700
30/06/2025 +0.0234% 5437.050800 5438.325000 +1.274200
27/06/2025 -0.0519% 5439.873500 5437.050800 -2.822700
26/06/2025 +0.0117% 5439.235800 5439.873500 +0.637700
25/06/2025 -0.0025% 5439.369300 5439.235800 -0.133500
24/06/2025 +0.0180% 5438.389100 5439.369300 +0.980200
23/06/2025 +0.0569% 5435.296300 5438.389100 +3.092800
19/06/2025 -0.0001% 5435.304200 5435.296300 -0.007900
18/06/2025 +0.0124% 5434.632100 5435.304200 +0.672100
17/06/2025 +0.0654% 5431.078100 5434.632100 +3.554000
16/06/2025 +0.0051% 5430.800800 5431.078100 +0.277300
13/06/2025 -0.0062% 5431.138500 5430.800800 -0.337700
12/06/2025 +0.0413% 5428.893200 5431.138500 +2.245300
11/06/2025 +0.0264% 5427.458800 5428.893200 +1.434400
10/06/2025 -0.0523% 5430.299500 5427.458800 -2.840700
09/06/2025 +0.1429% 5422.547100 5430.299500 +7.752400
06/06/2025 +0.0033% 5422.369000 5422.547100 +0.178100
05/06/2025 +0.0404% 5420.181100 5422.369000 +2.187900
04/06/2025 +0.0496% 5417.491700 5420.181100 +2.689400
03/06/2025 +0.0131% 5416.784200 5417.491700 +0.707500
02/06/2025 +0.0615% 5413.456100 5416.784200 +3.328100
30/05/2025 +0.0798% 5409.136900 5413.456100 +4.319200
29/05/2025 +0.0301% 5407.508700 5409.136900 +1.628200
28/05/2025 +0.0037% 5407.310000 5407.508700 +0.198700
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
Mostrando 101 - 200 de 1508 registros