Rentabilidades Diarias

GOLD

RUN: 8118-3 | Serie: I-APV
Estadísticas del Período
Promedio
0.0148%
Máximo
0.3807%
Mínimo
-0.3023%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2023 -0.0999% 4492.222700 4487.737400 -4.485300
18/05/2023 -0.1523% 4499.071700 4492.222700 -6.849000
17/05/2023 +0.1133% 4493.975100 4499.071700 +5.096600
16/05/2023 +0.0032% 4493.832200 4493.975100 +0.142900
15/05/2023 -0.1909% 4502.421300 4493.832200 -8.589100
12/05/2023 -0.0564% 4504.959600 4502.421300 -2.538300
11/05/2023 -0.1045% 4509.669400 4504.959600 -4.709800
10/05/2023 +0.1505% 4502.886600 4509.669400 +6.782800
09/05/2023 -0.0829% 4506.620700 4502.886600 -3.734100
08/05/2023 -0.0534% 4509.027700 4506.620700 -2.407000
05/05/2023 -0.0899% 4513.083800 4509.027700 -4.056100
04/05/2023 -0.0271% 4514.306500 4513.083800 -1.222700
03/05/2023 +0.1402% 4507.979700 4514.306500 +6.326800
02/05/2023 +0.0304% 4506.610800 4507.979700 +1.368900
28/04/2023 +0.1179% 4501.298700 4506.610800 +5.312100
27/04/2023 +0.0220% 4500.308800 4501.298700 +0.989900
26/04/2023 -0.0809% 4503.951700 4500.308800 -3.642900
25/04/2023 +0.0732% 4500.657600 4503.951700 +3.294100
24/04/2023 +0.0093% 4500.239300 4500.657600 +0.418300
21/04/2023 -0.0506% 4502.518200 4500.239300 -2.278900
20/04/2023 -0.1022% 4507.123600 4502.518200 -4.605400
19/04/2023 -0.1908% 4515.730300 4507.123600 -8.606700
18/04/2023 -0.0173% 4516.512000 4515.730300 -0.781700
17/04/2023 -0.1236% 4522.095800 4516.512000 -5.583800
14/04/2023 +0.0840% 4518.297300 4522.095800 +3.798500
13/04/2023 -0.1878% 4526.789200 4518.297300 -8.491900
12/04/2023 -0.1140% 4531.954600 4526.789200 -5.165400
11/04/2023 -0.1229% 4537.527600 4531.954600 -5.573000
10/04/2023 -0.1631% 4544.935400 4537.527600 -7.407800
06/04/2023 +0.3783% 4527.774300 4544.935400 +17.161100
05/04/2023 -0.1431% 4534.256500 4527.774300 -6.482200
04/04/2023 -0.0858% 4538.150600 4534.256500 -3.894100
03/04/2023 +0.2038% 4528.912700 4538.150600 +9.237900
31/03/2023 +0.0507% 4526.617000 4528.912700 +2.295700
30/03/2023 +0.2936% 4513.346200 4526.617000 +13.270800
29/03/2023 +0.0765% 4509.892800 4513.346200 +3.453400
28/03/2023 +0.2581% 4498.266800 4509.892800 +11.626000
27/03/2023 -0.2116% 4507.796000 4498.266800 -9.529200
24/03/2023 +0.1864% 4499.402700 4507.796000 +8.393300
23/03/2023 +0.2302% 4489.055800 4499.402700 +10.346900
22/03/2023 -0.0869% 4492.959500 4489.055800 -3.903700
Mostrando 601 - 700 de 1508 registros