Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0174%
Máximo
0.3807%
Mínimo
-0.3023%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 +0.0423% 4564.372900 4566.305400 +1.932500
13/10/2023 +0.2180% 4554.433000 4564.372900 +9.939900
12/10/2023 -0.0318% 4555.883500 4554.433000 -1.450500
11/10/2023 +0.1903% 4547.222400 4555.883500 +8.661100
10/10/2023 +0.3240% 4532.512400 4547.222400 +14.710000
06/10/2023 +0.0956% 4528.180100 4532.512400 +4.332300
05/10/2023 +0.0553% 4525.677300 4528.180100 +2.502800
04/10/2023 -0.1669% 4533.238100 4525.677300 -7.560800
03/10/2023 +0.0128% 4532.655700 4533.238100 +0.582400
02/10/2023 -0.1210% 4538.143500 4532.655700 -5.487800
29/09/2023 -0.0799% 4541.768900 4538.143500 -3.625400
28/09/2023 -0.1833% 4550.103100 4541.768900 -8.334200
27/09/2023 -0.1455% 4556.726800 4550.103100 -6.623700
26/09/2023 -0.2238% 4566.935700 4556.726800 -10.208900
25/09/2023 -0.0355% 4568.555900 4566.935700 -1.620200
22/09/2023 -0.0549% 4571.064500 4568.555900 -2.508600
21/09/2023 -0.0445% 4573.101300 4571.064500 -2.036800
20/09/2023 +0.0010% 4573.054100 4573.101300 +0.047200
15/09/2023 -0.0412% 4574.936700 4573.054100 -1.882600
14/09/2023 -0.0134% 4575.548700 4574.936700 -0.612000
13/09/2023 -0.0642% 4578.488000 4575.548700 -2.939300
12/09/2023 -0.0975% 4582.952900 4578.488000 -4.464900
11/09/2023 +0.0104% 4582.475100 4582.952900 +0.477800
08/09/2023 -0.2469% 4593.804400 4582.475100 -11.329300
07/09/2023 +0.0257% 4592.623400 4593.804400 +1.181000
06/09/2023 +0.0131% 4592.024000 4592.623400 +0.599400
05/09/2023 +0.0776% 4588.459900 4592.024000 +3.564100
04/09/2023 +0.0468% 4586.315200 4588.459900 +2.144700
01/09/2023 +0.0279% 4585.036100 4586.315200 +1.279100
31/08/2023 +0.0357% 4583.397500 4585.036100 +1.638600
30/08/2023 +0.0613% 4580.586900 4583.397500 +2.810600
29/08/2023 +0.1151% 4575.318400 4580.586900 +5.268500
28/08/2023 +0.1537% 4568.293600 4575.318400 +7.024800
25/08/2023 +0.1034% 4563.570800 4568.293600 +4.722800
24/08/2023 +0.0603% 4560.819100 4563.570800 +2.751700
23/08/2023 +0.1729% 4552.941500 4560.819100 +7.877600
22/08/2023 -0.1083% 4557.876400 4552.941500 -4.934900
21/08/2023 +0.0328% 4556.382100 4557.876400 +1.494300
18/08/2023 +0.0748% 4552.977100 4556.382100 +3.405000
17/08/2023 -0.1924% 4561.745700 4552.977100 -8.768600
16/08/2023 +0.0427% 4559.799300 4561.745700 +1.946400
14/08/2023 -0.0155% 4560.505700 4559.799300 -0.706400
11/08/2023 -0.0510% 4562.831500 4560.505700 -2.325800
10/08/2023 -0.0268% 4564.054200 4562.831500 -1.222700
09/08/2023 +0.0527% 4561.648700 4564.054200 +2.405500
08/08/2023 +0.0246% 4560.526400 4561.648700 +1.122300
07/08/2023 -0.0808% 4564.213500 4560.526400 -3.687100
04/08/2023 -0.0280% 4565.489900 4564.213500 -1.276400
03/08/2023 -0.0050% 4565.718800 4565.489900 -0.228900
02/08/2023 -0.0813% 4569.431000 4565.718800 -3.712200
01/08/2023 -0.0406% 4571.284800 4569.431000 -1.853800
31/07/2023 +0.3807% 4553.915000 4571.284800 +17.369800
28/07/2023 +0.1707% 4546.147000 4553.915000 +7.768000
27/07/2023 +0.0906% 4542.030300 4546.147000 +4.116700
26/07/2023 -0.0592% 4544.722100 4542.030300 -2.691800
25/07/2023 +0.0570% 4542.130800 4544.722100 +2.591300
24/07/2023 +0.0014% 4542.067400 4542.130800 +0.063400
21/07/2023 -0.0080% 4542.430500 4542.067400 -0.363100
20/07/2023 -0.0742% 4545.800500 4542.430500 -3.370000
19/07/2023 -0.0180% 4546.617800 4545.800500 -0.817300
18/07/2023 -0.0520% 4548.984500 4546.617800 -2.366700
17/07/2023 +0.3333% 4533.850200 4548.984500 +15.134300
14/07/2023 -0.0627% 4536.694200 4533.850200 -2.844000
13/07/2023 +0.2785% 4524.076900 4536.694200 +12.617300
12/07/2023 -0.1608% 4531.358300 4524.076900 -7.281400
11/07/2023 -0.0991% 4535.849600 4531.358300 -4.491300
10/07/2023 -0.0022% 4535.950900 4535.849600 -0.101300
07/07/2023 -0.3023% 4549.683300 4535.950900 -13.732400
06/07/2023 -0.0406% 4551.530100 4549.683300 -1.846800
05/07/2023 -0.1083% 4556.463400 4551.530100 -4.933300
04/07/2023 -0.0236% 4557.539100 4556.463400 -1.075700
03/07/2023 +0.1942% 4548.694700 4557.539100 +8.844400
30/06/2023 +0.0126% 4548.120800 4548.694700 +0.573900
29/06/2023 +0.0413% 4546.244800 4548.120800 +1.876000
28/06/2023 -0.0950% 4550.565000 4546.244800 -4.320200
27/06/2023 +0.1220% 4545.014900 4550.565000 +5.550100
23/06/2023 -0.0277% 4546.275400 4545.014900 -1.260500
22/06/2023 -0.0043% 4546.469800 4546.275400 -0.194400
20/06/2023 +0.2405% 4535.550400 4546.469800 +10.919400
19/06/2023 +0.1640% 4528.116000 4535.550400 +7.434400
16/06/2023 +0.2001% 4519.063900 4528.116000 +9.052100
15/06/2023 +0.2260% 4508.863300 4519.063900 +10.200600
14/06/2023 +0.0757% 4505.452700 4508.863300 +3.410600
13/06/2023 +0.0984% 4501.021700 4505.452700 +4.431000
12/06/2023 -0.0586% 4503.659500 4501.021700 -2.637800
09/06/2023 +0.1172% 4498.382900 4503.659500 +5.276600
08/06/2023 -0.1986% 4507.327200 4498.382900 -8.944300
07/06/2023 +0.2164% 4497.582500 4507.327200 +9.744700
06/06/2023 -0.0395% 4499.357900 4497.582500 -1.775400
05/06/2023 +0.2144% 4489.723300 4499.357900 +9.634600
02/06/2023 +0.0395% 4487.950200 4489.723300 +1.773100
01/06/2023 +0.0478% 4485.804800 4487.950200 +2.145400
31/05/2023 +0.1783% 4477.813500 4485.804800 +7.991300
30/05/2023 -0.0535% 4480.211600 4477.813500 -2.398100
29/05/2023 +0.2467% 4469.174600 4480.211600 +11.037000
26/05/2023 -0.1955% 4477.918200 4469.174600 -8.743600
25/05/2023 -0.1169% 4483.156600 4477.918200 -5.238400
24/05/2023 +0.1313% 4477.273400 4483.156600 +5.883200
23/05/2023 -0.2116% 4486.756000 4477.273400 -9.482600
22/05/2023 -0.0219% 4487.737400 4486.756000 -0.981400
Mostrando 501 - 600 de 1449 registros