Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0329%
Máximo
0.3542%
Mínimo
-0.2179%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2024 +0.1119% 5149.111400 5154.877000 +5.765600
30/10/2024 +0.0446% 5146.814200 5149.111400 +2.297200
29/10/2024 -0.0767% 5150.762600 5146.814200 -3.948400
28/10/2024 -0.0974% 5155.784300 5150.762600 -5.021700
25/10/2024 +0.0569% 5152.853200 5155.784300 +2.931100
24/10/2024 +0.0394% 5150.823100 5152.853200 +2.030100
23/10/2024 -0.1672% 5159.440800 5150.823100 -8.617700
22/10/2024 -0.1532% 5167.350300 5159.440800 -7.909500
21/10/2024 -0.0911% 5172.059600 5167.350300 -4.709300
18/10/2024 +0.0832% 5167.760500 5172.059600 +4.299100
17/10/2024 +0.0466% 5165.354300 5167.760500 +2.406200
16/10/2024 +0.1985% 5155.112800 5165.354300 +10.241500
15/10/2024 -0.0456% 5157.463600 5155.112800 -2.350800
14/10/2024 +0.0165% 5156.613900 5157.463600 +0.849700
11/10/2024 -0.0512% 5159.253000 5156.613900 -2.639100
10/10/2024 -0.1593% 5167.478600 5159.253000 -8.225600
09/10/2024 -0.2179% 5178.748800 5167.478600 -11.270200
08/10/2024 -0.0491% 5181.292600 5178.748800 -2.543800
07/10/2024 -0.0402% 5183.377900 5181.292600 -2.085300
04/10/2024 -0.1065% 5188.900900 5183.377900 -5.523000
03/10/2024 -0.1195% 5195.106600 5188.900900 -6.205700
02/10/2024 +0.0110% 5194.537200 5195.106600 +0.569400
01/10/2024 +0.0601% 5191.413800 5194.537200 +3.123400
30/09/2024 +0.0823% 5187.144000 5191.413800 +4.269800
27/09/2024 +0.1068% 5181.605900 5187.144000 +5.538100
26/09/2024 +0.0838% 5177.267900 5181.605900 +4.338000
25/09/2024 +0.0247% 5175.987200 5177.267900 +1.280700
24/09/2024 +0.0281% 5174.535000 5175.987200 +1.452200
23/09/2024 +0.1524% 5166.655400 5174.535000 +7.879600
17/09/2024 +0.0198% 5165.634600 5166.655400 +1.020800
16/09/2024 +0.0064% 5165.302200 5165.634600 +0.332400
13/09/2024 -0.0248% 5166.584000 5165.302200 -1.281800
12/09/2024 +0.0027% 5166.442200 5166.584000 +0.141800
11/09/2024 +0.1382% 5159.306500 5166.442200 +7.135700
10/09/2024 +0.1622% 5150.944000 5159.306500 +8.362500
09/09/2024 +0.2132% 5139.973100 5150.944000 +10.970900
06/09/2024 +0.1472% 5132.413700 5139.973100 +7.559400
05/09/2024 +0.0981% 5127.382900 5132.413700 +5.030800
04/09/2024 +0.2060% 5116.833500 5127.382900 +10.549400
03/09/2024 +0.0482% 5114.369200 5116.833500 +2.464300
02/09/2024 -0.0126% 5115.015100 5114.369200 -0.645900
30/08/2024 +0.0531% 5112.298700 5115.015100 +2.716400
29/08/2024 -0.0021% 5112.405600 5112.298700 -0.106900
28/08/2024 +0.0219% 5111.285900 5112.405600 +1.119700
27/08/2024 +0.0102% 5110.766700 5111.285900 +0.519200
26/08/2024 +0.0662% 5107.386200 5110.766700 +3.380500
23/08/2024 +0.0413% 5105.275600 5107.386200 +2.110600
22/08/2024 +0.0289% 5103.799200 5105.275600 +1.476400
21/08/2024 +0.0248% 5102.534000 5103.799200 +1.265200
20/08/2024 +0.0951% 5097.685800 5102.534000 +4.848200
19/08/2024 +0.1453% 5090.281700 5097.685800 +7.404100
16/08/2024 +0.0281% 5088.850300 5090.281700 +1.431400
14/08/2024 +0.0908% 5084.230000 5088.850300 +4.620300
13/08/2024 +0.1807% 5075.053500 5084.230000 +9.176500
12/08/2024 +0.1003% 5069.963900 5075.053500 +5.089600
09/08/2024 +0.0725% 5066.292000 5069.963900 +3.671900
08/08/2024 -0.0542% 5069.040400 5066.292000 -2.748400
07/08/2024 +0.0180% 5068.128600 5069.040400 +0.911800
06/08/2024 +0.0223% 5066.997600 5068.128600 +1.131000
Mostrando 201 - 300 de 1449 registros