Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0390%
Máximo
0.2619%
Mínimo
-0.2179%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1508 registros