Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0363%
Máximo
0.3542%
Mínimo
-0.1062%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/01/2025 +0.1771% 5227.420100 5236.684800 +9.264700
31/12/2024 +0.0126% 5226.763600 5227.420100 +0.656500
30/12/2024 +0.1183% 5220.583900 5226.763600 +6.179700
27/12/2024 -0.0165% 5221.442900 5220.583900 -0.859000
26/12/2024 -0.0329% 5223.163100 5221.442900 -1.720200
24/12/2024 -0.0508% 5225.817700 5223.163100 -2.654600
23/12/2024 -0.0243% 5227.087000 5225.817700 -1.269300
20/12/2024 +0.0129% 5226.412600 5227.087000 +0.674400
19/12/2024 -0.0432% 5228.673400 5226.412600 -2.260800
18/12/2024 +0.0257% 5227.331700 5228.673400 +1.341700
17/12/2024 -0.0526% 5230.082900 5227.331700 -2.751200
16/12/2024 +0.0345% 5228.280500 5230.082900 +1.802400
13/12/2024 -0.0039% 5228.482900 5228.280500 -0.202400
12/12/2024 -0.0637% 5231.812100 5228.482900 -3.329200
11/12/2024 +0.0013% 5231.743000 5231.812100 +0.069100
10/12/2024 -0.0126% 5232.402500 5231.743000 -0.659500
09/12/2024 +0.0986% 5227.244800 5232.402500 +5.157700
06/12/2024 +0.0613% 5224.040600 5227.244800 +3.204200
05/12/2024 +0.0659% 5220.600900 5224.040600 +3.439700
04/12/2024 +0.0298% 5219.042900 5220.600900 +1.558000
03/12/2024 +0.0790% 5214.918900 5219.042900 +4.124000
02/12/2024 +0.0018% 5214.825200 5214.918900 +0.093700
29/11/2024 +0.0785% 5210.733000 5214.825200 +4.092200
28/11/2024 -0.0457% 5213.114800 5210.733000 -2.381800
27/11/2024 +0.0195% 5212.098600 5213.114800 +1.016200
26/11/2024 +0.0309% 5210.486100 5212.098600 +1.612500
25/11/2024 +0.1431% 5203.036800 5210.486100 +7.449300
22/11/2024 +0.0125% 5202.386200 5203.036800 +0.650600
21/11/2024 +0.1126% 5196.530000 5202.386200 +5.856200
20/11/2024 +0.0417% 5194.361200 5196.530000 +2.168800
19/11/2024 +0.0047% 5194.118700 5194.361200 +0.242500
18/11/2024 +0.0983% 5189.016000 5194.118700 +5.102700
15/11/2024 -0.0478% 5191.496700 5189.016000 -2.480700
14/11/2024 +0.0079% 5191.088700 5191.496700 +0.408000
13/11/2024 +0.0810% 5186.886100 5191.088700 +4.202600
12/11/2024 +0.0161% 5186.048700 5186.886100 +0.837400
11/11/2024 +0.1076% 5180.469000 5186.048700 +5.579700
08/11/2024 +0.3542% 5162.151000 5180.469000 +18.318000
07/11/2024 +0.0862% 5157.703400 5162.151000 +4.447600
06/11/2024 +0.0086% 5157.258700 5157.703400 +0.444700
05/11/2024 +0.0462% 5154.877000 5157.258700 +2.381700
Mostrando 201 - 300 de 1508 registros