Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0379%
Máximo
0.4363%
Mínimo
-0.3466%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/01/2024 +0.0759% 4732.518900 4736.112800 +3.593900
11/01/2024 +0.0327% 4730.973400 4732.518900 +1.545500
10/01/2024 +0.1215% 4725.229600 4730.973400 +5.743800
09/01/2024 +0.0214% 4724.220600 4725.229600 +1.009000
08/01/2024 -0.3466% 4740.625200 4724.220600 -16.404600
05/01/2024 -0.0799% 4744.416600 4740.625200 -3.791400
04/01/2024 -0.1501% 4751.541900 4744.416600 -7.125300
03/01/2024 -0.0957% 4756.090500 4751.541900 -4.548600
02/01/2024 +0.0137% 4755.440400 4756.090500 +0.650100
29/12/2023 +0.1073% 4750.340800 4755.440400 +5.099600
28/12/2023 -0.0431% 4752.388100 4750.340800 -2.047300
27/12/2023 +0.0305% 4750.940200 4752.388100 +1.447900
26/12/2023 +0.0925% 4746.549100 4750.940200 +4.391100
22/12/2023 -0.0263% 4747.799400 4746.549100 -1.250300
21/12/2023 +0.0278% 4746.477900 4747.799400 +1.321500
20/12/2023 +0.2973% 4732.386400 4746.477900 +14.091500
19/12/2023 -0.0244% 4733.540300 4732.386400 -1.153900
18/12/2023 +0.0481% 4731.262800 4733.540300 +2.277500
15/12/2023 -0.0091% 4731.692300 4731.262800 -0.429500
14/12/2023 +0.3718% 4714.131000 4731.692300 +17.561300
13/12/2023 +0.0886% 4709.954700 4714.131000 +4.176300
12/12/2023 +0.2445% 4698.455200 4709.954700 +11.499500
11/12/2023 +0.2082% 4688.681000 4698.455200 +9.774200
07/12/2023 +0.2767% 4675.725700 4688.681000 +12.955300
06/12/2023 +0.1276% 4669.763500 4675.725700 +5.962200
05/12/2023 +0.1074% 4664.749200 4669.763500 +5.014300
04/12/2023 +0.1348% 4658.465100 4664.749200 +6.284100
01/12/2023 +0.0398% 4656.610400 4658.465100 +1.854700
30/11/2023 +0.0726% 4653.230700 4656.610400 +3.379700
29/11/2023 +0.1873% 4644.522300 4653.230700 +8.708400
28/11/2023 +0.1564% 4637.263500 4644.522300 +7.258800
27/11/2023 +0.1451% 4630.540100 4637.263500 +6.723400
24/11/2023 +0.1053% 4625.667400 4630.540100 +4.872700
23/11/2023 +0.1156% 4620.323700 4625.667400 +5.343700
22/11/2023 +0.2093% 4610.663800 4620.323700 +9.659900
21/11/2023 +0.2343% 4599.874200 4610.663800 +10.789600
20/11/2023 -0.0494% 4602.149200 4599.874200 -2.275000
17/11/2023 +0.0524% 4599.739100 4602.149200 +2.410100
16/11/2023 +0.2967% 4586.112400 4599.739100 +13.626700
15/11/2023 +0.1424% 4579.588100 4586.112400 +6.524300
14/11/2023 +0.1886% 4570.959900 4579.588100 +8.628200
13/11/2023 +0.0698% 4567.771100 4570.959900 +3.188800
10/11/2023 +0.0808% 4564.081300 4567.771100 +3.689800
09/11/2023 +0.0250% 4562.941300 4564.081300 +1.140000
08/11/2023 +0.0424% 4561.008700 4562.941300 +1.932600
07/11/2023 +0.0567% 4558.422000 4561.008700 +2.586700
06/11/2023 +0.0236% 4557.344900 4558.422000 +1.077100
03/11/2023 +0.4363% 4537.506400 4557.344900 +19.838500
02/11/2023 +0.3973% 4519.513100 4537.506400 +17.993300
31/10/2023 -0.0264% 4520.704400 4519.513100 -1.191300
30/10/2023 +0.0558% 4518.184300 4520.704400 +2.520100
26/10/2023 -0.0175% 4518.975400 4518.184300 -0.791100
25/10/2023 -0.0061% 4519.253300 4518.975400 -0.277900
24/10/2023 -0.1226% 4524.797300 4519.253300 -5.544000
23/10/2023 -0.0647% 4527.726000 4524.797300 -2.928700
20/10/2023 -0.2002% 4536.801800 4527.726000 -9.075800
19/10/2023 -0.2147% 4546.551100 4536.801800 -9.749300
18/10/2023 -0.2591% 4558.346900 4546.551100 -11.795800
17/10/2023 -0.1744% 4566.305400 4558.346900 -7.958500
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
Mostrando 501 - 600 de 1508 registros