Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0424%
Máximo
0.2619%
Mínimo
-0.1964%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 +0.0731% 5063.297100 5066.997600 +3.700500
02/08/2024 +0.2179% 5052.275200 5063.297100 +11.021900
01/08/2024 +0.1542% 5044.489800 5052.275200 +7.785400
31/07/2024 +0.1312% 5037.874900 5044.489800 +6.614900
30/07/2024 +0.0614% 5034.784900 5037.874900 +3.090000
29/07/2024 +0.0580% 5031.864300 5034.784900 +2.920600
26/07/2024 +0.0282% 5030.443600 5031.864300 +1.420700
25/07/2024 +0.0961% 5025.611900 5030.443600 +4.831700
24/07/2024 +0.1546% 5017.845800 5025.611900 +7.766100
23/07/2024 +0.0394% 5015.870900 5017.845800 +1.974900
22/07/2024 +0.0748% 5012.121000 5015.870900 +3.749900
19/07/2024 +0.0516% 5009.534400 5012.121000 +2.586600
18/07/2024 +0.1031% 5004.373500 5009.534400 +5.160900
17/07/2024 +0.0851% 5000.117000 5004.373500 +4.256500
15/07/2024 +0.0053% 4999.850600 5000.117000 +0.266400
12/07/2024 +0.0333% 4998.186800 4999.850600 +1.663800
11/07/2024 +0.1376% 4991.316500 4998.186800 +6.870300
10/07/2024 -0.0514% 4993.880600 4991.316500 -2.564100
09/07/2024 +0.0766% 4990.055700 4993.880600 +3.824900
08/07/2024 +0.2619% 4977.001600 4990.055700 +13.054100
05/07/2024 -0.0323% 4978.608000 4977.001600 -1.606400
04/07/2024 -0.0526% 4981.228300 4978.608000 -2.620300
03/07/2024 +0.0710% 4977.693700 4981.228300 +3.534600
02/07/2024 -0.0059% 4977.986300 4977.693700 -0.292600
01/07/2024 +0.0967% 4973.173800 4977.986300 +4.812500
28/06/2024 +0.0594% 4970.218400 4973.173800 +2.955400
27/06/2024 -0.0242% 4971.422000 4970.218400 -1.203600
26/06/2024 -0.0592% 4974.364800 4971.422000 -2.942800
25/06/2024 +0.1031% 4969.236800 4974.364800 +5.128000
24/06/2024 +0.0211% 4968.190000 4969.236800 +1.046800
21/06/2024 +0.0243% 4966.981600 4968.190000 +1.208400
19/06/2024 -0.0452% 4969.225500 4966.981600 -2.243900
18/06/2024 +0.0263% 4967.917100 4969.225500 +1.308400
17/06/2024 +0.0124% 4967.300900 4967.917100 +0.616200
14/06/2024 -0.0212% 4968.352600 4967.300900 -1.051700
13/06/2024 -0.0592% 4971.296200 4968.352600 -2.943600
12/06/2024 +0.0872% 4966.961400 4971.296200 +4.334800
11/06/2024 -0.0278% 4968.340500 4966.961400 -1.379100
10/06/2024 +0.1267% 4962.047500 4968.340500 +6.293000
07/06/2024 +0.0712% 4958.516500 4962.047500 +3.531000
06/06/2024 +0.0139% 4957.828300 4958.516500 +0.688200
05/06/2024 +0.0465% 4955.521200 4957.828300 +2.307100
04/06/2024 +0.1058% 4950.279200 4955.521200 +5.242000
03/06/2024 +0.1142% 4944.631600 4950.279200 +5.647600
31/05/2024 +0.1719% 4936.139700 4944.631600 +8.491900
30/05/2024 -0.0340% 4937.818300 4936.139700 -1.678600
29/05/2024 -0.1087% 4943.190400 4937.818300 -5.372100
28/05/2024 -0.0597% 4946.143100 4943.190400 -2.952700
27/05/2024 +0.1639% 4938.042800 4946.143100 +8.100300
24/05/2024 +0.0512% 4935.514600 4938.042800 +2.528200
23/05/2024 +0.0035% 4935.342100 4935.514600 +0.172500
22/05/2024 +0.0324% 4933.745100 4935.342100 +1.597000
20/05/2024 +0.1306% 4927.306500 4933.745100 +6.438600
17/05/2024 +0.0094% 4926.843300 4927.306500 +0.463200
16/05/2024 +0.0224% 4925.740300 4926.843300 +1.103000
15/05/2024 +0.1405% 4918.824000 4925.740300 +6.916300
14/05/2024 -0.0986% 4923.675900 4918.824000 -4.851900
13/05/2024 -0.0431% 4925.797200 4923.675900 -2.121300
10/05/2024 +0.0055% 4925.527900 4925.797200 +0.269300
09/05/2024 -0.0127% 4926.151500 4925.527900 -0.623600
08/05/2024 +0.1268% 4919.907400 4926.151500 +6.244100
07/05/2024 +0.1222% 4913.901000 4919.907400 +6.006400
06/05/2024 +0.1521% 4906.434200 4913.901000 +7.466800
03/05/2024 +0.2083% 4896.224400 4906.434200 +10.209800
02/05/2024 +0.0799% 4892.311600 4896.224400 +3.912800
30/04/2024 +0.1056% 4887.147500 4892.311600 +5.164100
29/04/2024 +0.1965% 4877.551800 4887.147500 +9.595700
26/04/2024 +0.1166% 4871.868000 4877.551800 +5.683800
25/04/2024 -0.0801% 4875.774200 4871.868000 -3.906200
24/04/2024 +0.0542% 4873.131600 4875.774200 +2.642600
23/04/2024 +0.1504% 4865.807100 4873.131600 +7.324500
22/04/2024 +0.0985% 4861.014300 4865.807100 +4.792800
19/04/2024 +0.0889% 4856.695000 4861.014300 +4.319300
18/04/2024 -0.1964% 4866.240800 4856.695000 -9.545800
17/04/2024 -0.0391% 4868.146100 4866.240800 -1.905300
16/04/2024 -0.1509% 4875.497100 4868.146100 -7.351000
15/04/2024 -0.0997% 4880.360700 4875.497100 -4.863600
12/04/2024 +0.0004% 4880.343300 4880.360700 +0.017400
11/04/2024 -0.0830% 4884.394600 4880.343300 -4.051300
10/04/2024 -0.0396% 4886.330700 4884.394600 -1.936100
09/04/2024 +0.1180% 4880.567900 4886.330700 +5.762800
08/04/2024 -0.0812% 4884.530200 4880.567900 -3.962300
05/04/2024 +0.0384% 4882.654500 4884.530200 +1.875700
04/04/2024 -0.0039% 4882.846100 4882.654500 -0.191600
03/04/2024 +0.0973% 4878.096400 4882.846100 +4.749700
02/04/2024 +0.0315% 4876.560800 4878.096400 +1.535600
01/04/2024 +0.1126% 4871.073000 4876.560800 +5.487800
28/03/2024 +0.0018% 4870.983000 4871.073000 +0.090000
27/03/2024 +0.0981% 4866.205400 4870.983000 +4.777600
26/03/2024 +0.0582% 4863.375700 4866.205400 +2.829700
25/03/2024 +0.1498% 4856.094400 4863.375700 +7.281300
22/03/2024 +0.0342% 4854.435600 4856.094400 +1.658800
21/03/2024 +0.0707% 4851.003600 4854.435600 +3.432000
20/03/2024 -0.0629% 4854.056100 4851.003600 -3.052500
19/03/2024 -0.0180% 4854.928100 4854.056100 -0.872000
18/03/2024 -0.0395% 4856.848300 4854.928100 -1.920200
15/03/2024 -0.0168% 4857.663700 4856.848300 -0.815400
14/03/2024 -0.0235% 4858.807600 4857.663700 -1.143900
13/03/2024 +0.0891% 4854.481500 4858.807600 +4.326100
12/03/2024 -0.0438% 4856.606500 4854.481500 -2.125000
Mostrando 301 - 400 de 1449 registros