Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0458%
Máximo
0.3291%
Mínimo
-0.1964%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/03/2024 +0.0832% 4852.566800 4856.606500 +4.039700
08/03/2024 +0.3229% 4836.920800 4852.566800 +15.646000
07/03/2024 +0.0838% 4832.867200 4836.920800 +4.053600
06/03/2024 +0.0639% 4829.780900 4832.867200 +3.086300
05/03/2024 +0.1232% 4823.835000 4829.780900 +5.945900
04/03/2024 -0.0199% 4824.792800 4823.835000 -0.957800
01/03/2024 +0.2402% 4813.217000 4824.792800 +11.575800
29/02/2024 +0.0156% 4812.466100 4813.217000 +0.750900
28/02/2024 -0.0772% 4816.181700 4812.466100 -3.715600
27/02/2024 -0.0312% 4817.686500 4816.181700 -1.504800
26/02/2024 +0.0140% 4817.011200 4817.686500 +0.675300
23/02/2024 -0.1109% 4822.354900 4817.011200 -5.343700
22/02/2024 -0.0262% 4823.618400 4822.354900 -1.263500
21/02/2024 +0.0007% 4823.583200 4823.618400 +0.035200
20/02/2024 +0.0644% 4820.476900 4823.583200 +3.106300
19/02/2024 +0.0611% 4817.531100 4820.476900 +2.945800
16/02/2024 -0.0639% 4820.609300 4817.531100 -3.078200
15/02/2024 +0.0607% 4817.684400 4820.609300 +2.924900
14/02/2024 -0.0321% 4819.229300 4817.684400 -1.544900
13/02/2024 +0.0052% 4818.978400 4819.229300 +0.250900
12/02/2024 +0.0475% 4816.687700 4818.978400 +2.290700
09/02/2024 +0.0091% 4816.247300 4816.687700 +0.440400
08/02/2024 +0.2411% 4804.649800 4816.247300 +11.597500
07/02/2024 +0.1861% 4795.718600 4804.649800 +8.931200
06/02/2024 -0.0009% 4795.761200 4795.718600 -0.042600
05/02/2024 -0.1128% 4801.172800 4795.761200 -5.411600
02/02/2024 +0.0480% 4798.867900 4801.172800 +2.304900
01/02/2024 +0.3291% 4783.099100 4798.867900 +15.768800
31/01/2024 +0.2201% 4772.583800 4783.099100 +10.515300
30/01/2024 +0.0302% 4771.140600 4772.583800 +1.443200
29/01/2024 +0.1488% 4764.048400 4771.140600 +7.092200
26/01/2024 +0.0315% 4762.546000 4764.048400 +1.502400
25/01/2024 +0.0701% 4759.209700 4762.546000 +3.336300
24/01/2024 +0.2415% 4747.731100 4759.209700 +11.478600
23/01/2024 +0.1817% 4739.113600 4747.731100 +8.617500
22/01/2024 +0.0560% 4736.461600 4739.113600 +2.652000
19/01/2024 -0.0716% 4739.854300 4736.461600 -3.392700
18/01/2024 -0.0599% 4742.695700 4739.854300 -2.841400
17/01/2024 -0.0688% 4745.958000 4742.695700 -3.262300
16/01/2024 +0.0183% 4745.087600 4745.958000 +0.870400
15/01/2024 +0.1893% 4736.112800 4745.087600 +8.974800
Mostrando 401 - 500 de 1508 registros