Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0203%
Máximo
0.0708%
Mínimo
-0.1003%
Total Días
100
Días +
99
Días -
1
Filtros
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Rentabilidades Diarias
2610 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0127% 2018.184000 2018.440900 +0.256900
14/07/2026 +0.0129% 2017.924200 2018.184000 +0.259800
13/07/2026 +0.0383% 2017.151600 2017.924200 +0.772600
10/07/2026 +0.0131% 2016.888100 2017.151600 +0.263500
09/07/2026 +0.0128% 2016.629800 2016.888100 +0.258300
08/07/2026 +0.0130% 2016.367100 2016.629800 +0.262700
07/07/2026 +0.0129% 2016.106400 2016.367100 +0.260700
06/07/2026 +0.0382% 2015.336400 2016.106400 +0.770000
03/07/2026 +0.0130% 2015.075100 2015.336400 +0.261300
02/07/2026 +0.0130% 2014.813900 2015.075100 +0.261200
01/07/2026 +0.0129% 2014.554300 2014.813900 +0.259600
30/06/2026 +0.0522% 2013.502600 2014.554300 +1.051700
26/06/2026 +0.0139% 2013.222000 2013.502600 +0.280600
25/06/2026 +0.0130% 2012.961100 2013.222000 +0.260900
24/06/2026 +0.0130% 2012.699200 2012.961100 +0.261900
23/06/2026 +0.0130% 2012.437800 2012.699200 +0.261400
22/06/2026 +0.0386% 2011.660600 2012.437800 +0.777200
19/06/2026 +0.0131% 2011.396100 2011.660600 +0.264500
18/06/2026 +0.0129% 2011.135900 2011.396100 +0.260200
17/06/2026 +0.0129% 2010.876900 2011.135900 +0.259000
16/06/2026 +0.0130% 2010.616300 2010.876900 +0.260600
15/06/2026 +0.0386% 2009.839500 2010.616300 +0.776800
12/06/2026 +0.0129% 2009.579700 2009.839500 +0.259800
11/06/2026 +0.0129% 2009.321200 2009.579700 +0.258500
09/06/2026 +0.0127% 2008.807300 2009.062800 +0.255500
08/06/2026 +0.0389% 2008.026700 2008.807300 +0.780600
05/06/2026 +0.0130% 2007.765600 2008.026700 +0.261100
04/06/2026 +0.0132% 2007.499800 2007.765600 +0.265800
03/06/2026 +0.0131% 2007.237400 2007.499800 +0.262400
02/06/2026 +0.0130% 2006.975700 2007.237400 +0.261700
01/06/2026 +0.0431% 2006.111600 2006.975700 +0.864100
29/05/2026 +0.0143% 2005.824500 2006.111600 +0.287100
28/05/2026 +0.0143% 2005.537200 2005.824500 +0.287300
27/05/2026 +0.0142% 2005.252900 2005.537200 +0.284300
26/05/2026 +0.0143% 2004.966500 2005.252900 +0.286400
25/05/2026 +0.0429% 2004.106900 2004.966500 +0.859600
22/05/2026 +0.0286% 2003.534800 2004.106900 +0.572100
20/05/2026 +0.0143% 2003.247900 2003.534800 +0.286900
19/05/2026 +0.0143% 2002.962200 2003.247900 +0.285700
18/05/2026 +0.0429% 2002.103100 2002.962200 +0.859100
15/05/2026 +0.0142% 2001.818000 2002.103100 +0.285100
14/05/2026 +0.0143% 2001.531400 2001.818000 +0.286600
13/05/2026 +0.0143% 2001.245900 2001.531400 +0.285500
12/05/2026 +0.0142% 2000.961700 2001.245900 +0.284200
11/05/2026 +0.0428% 2000.105600 2000.961700 +0.856100
08/05/2026 +0.0143% 1999.819800 2000.105600 +0.285800
07/05/2026 +0.0143% 1999.534400 1999.819800 +0.285400
06/05/2026 +0.0143% 1999.248000 1999.534400 +0.286400
05/05/2026 +0.0143% 1998.962900 1999.248000 +0.285100
04/05/2026 +0.0568% 1997.828000 1998.962900 +1.134900
30/04/2026 +0.0142% 1997.544400 1997.828000 +0.283600
29/04/2026 +0.0142% 1997.260100 1997.544400 +0.284300
28/04/2026 +0.0142% 1996.976000 1997.260100 +0.284100
27/04/2026 +0.0479% 1996.019500 1996.976000 +0.956500
24/04/2026 +0.0143% 1995.733800 1996.019500 +0.285700
23/04/2026 +0.0142% 1995.450500 1995.733800 +0.283300
22/04/2026 +0.0142% 1995.167200 1995.450500 +0.283300
21/04/2026 +0.0142% 1994.884200 1995.167200 +0.283000
20/04/2026 +0.0708% 1993.472900 1994.884200 +1.411300
17/04/2026 +0.0142% 1993.754100 1994.036300 +0.282200
16/04/2026 +0.0141% 1993.472900 1993.754100 +0.281200
15/04/2026 +0.0143% 1993.188700 1993.472900 +0.284200
14/04/2026 +0.0571% 1992.050900 1993.188700 +1.137800
10/04/2026 +0.0144% 1991.763400 1992.050900 +0.287500
09/04/2026 +0.0468% 1990.832000 1991.763400 +0.931400
07/04/2026 +0.0143% 1990.547300 1990.832000 +0.284700
06/04/2026 +0.0572% 1989.409200 1990.547300 +1.138100
02/04/2026 +0.0143% 1989.124500 1989.409200 +0.284700
01/04/2026 +0.0363% 1988.402700 1989.124500 +0.721800
31/03/2026 +0.0146% 1988.113200 1988.402700 +0.289500
30/03/2026 +0.0436% 1987.247400 1988.113200 +0.865800
27/03/2026 +0.0145% 1986.959400 1987.247400 +0.288000
26/03/2026 +0.0145% 1986.670700 1986.959400 +0.288700
25/03/2026 +0.0145% 1986.383100 1986.670700 +0.287600
24/03/2026 -0.1003% 1988.375600 1986.383100 -1.992500
23/03/2026 +0.0396% 1987.588200 1988.375600 +0.787400
20/03/2026 +0.0132% 1987.326100 1987.588200 +0.262100
19/03/2026 +0.0132% 1987.063800 1987.326100 +0.262300
18/03/2026 +0.0132% 1986.801400 1987.063800 +0.262400
17/03/2026 +0.0132% 1986.539400 1986.801400 +0.262000
16/03/2026 +0.0396% 1985.753400 1986.539400 +0.786000
13/03/2026 +0.0132% 1985.491300 1985.753400 +0.262100
12/03/2026 +0.0264% 1984.967600 1985.491300 +0.523700
10/03/2026 +0.0131% 1984.707700 1984.967600 +0.259900
09/03/2026 +0.0395% 1983.923400 1984.707700 +0.784300
06/03/2026 +0.0132% 1983.662100 1983.923400 +0.261300
05/03/2026 +0.0132% 1983.400600 1983.662100 +0.261500
04/03/2026 +0.0131% 1983.140500 1983.400600 +0.260100
03/03/2026 +0.0132% 1982.877900 1983.140500 +0.262600
02/03/2026 +0.0392% 1982.101300 1982.877900 +0.776600
27/02/2026 +0.0134% 1981.835800 1982.101300 +0.265500
26/02/2026 +0.0134% 1981.569700 1981.835800 +0.266100
25/02/2026 +0.0134% 1981.303200 1981.569700 +0.266500
24/02/2026 +0.0134% 1981.037200 1981.303200 +0.266000
23/02/2026 +0.0398% 1980.249300 1981.037200 +0.787900
20/02/2026 +0.0133% 1979.985200 1980.249300 +0.264100
19/02/2026 +0.0133% 1979.722000 1979.985200 +0.263200
18/02/2026 +0.0133% 1979.459000 1979.722000 +0.263000
17/02/2026 +0.0531% 1978.408300 1979.459000 +1.050700
13/02/2026 +0.0130% 1978.150900 1978.408300 +0.257400
Mostrando 1 - 100 de 2610 registros
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