Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0192%
Máximo
0.0522%
Mínimo
0.0127%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2673 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0130% 2042.320500 2042.585700 +0.265200
14/10/2026 +0.0129% 2042.056300 2042.320500 +0.264200
13/10/2026 +0.0515% 2041.003900 2042.056300 +1.052400
09/10/2026 +0.0130% 2040.739300 2041.003900 +0.264600
08/10/2026 +0.0130% 2040.474500 2040.739300 +0.264800
07/10/2026 +0.0130% 2040.208600 2040.474500 +0.265900
06/10/2026 +0.0131% 2039.941800 2040.208600 +0.266800
05/10/2026 +0.0391% 2039.144100 2039.941800 +0.797700
02/10/2026 +0.0132% 2038.875800 2039.144100 +0.268300
01/10/2026 +0.0132% 2038.605700 2038.875800 +0.270100
30/09/2026 +0.0130% 2038.340300 2038.605700 +0.265400
29/09/2026 +0.0130% 2038.074600 2038.340300 +0.265700
28/09/2026 +0.0389% 2037.281800 2038.074600 +0.792800
25/09/2026 +0.0130% 2037.016700 2037.281800 +0.265100
24/09/2026 +0.0130% 2036.751600 2037.016700 +0.265100
23/09/2026 +0.0130% 2036.486800 2036.751600 +0.264800
22/09/2026 +0.0129% 2036.223600 2036.486800 +0.263200
21/09/2026 +0.0515% 2035.174700 2036.223600 +1.048900
17/09/2026 +0.0131% 2034.909000 2035.174700 +0.265700
16/09/2026 +0.0129% 2034.645700 2034.909000 +0.263300
15/09/2026 +0.0130% 2034.381700 2034.645700 +0.264000
14/09/2026 +0.0385% 2033.597600 2034.381700 +0.784100
11/09/2026 +0.0130% 2033.334100 2033.597600 +0.263500
10/09/2026 +0.0129% 2033.071100 2033.334100 +0.263000
09/09/2026 +0.0130% 2032.807300 2033.071100 +0.263800
08/09/2026 +0.0130% 2032.544000 2032.807300 +0.263300
07/09/2026 +0.0385% 2031.762200 2032.544000 +0.781800
04/09/2026 +0.0131% 2031.496500 2031.762200 +0.265700
03/09/2026 +0.0130% 2031.232700 2031.496500 +0.263800
02/09/2026 +0.0128% 2030.971900 2031.232700 +0.260800
01/09/2026 +0.0129% 2030.710000 2030.971900 +0.261900
31/08/2026 +0.0387% 2029.924400 2030.710000 +0.785600
28/08/2026 +0.0128% 2029.664500 2029.924400 +0.259900
27/08/2026 +0.0129% 2029.402700 2029.664500 +0.261800
26/08/2026 +0.0130% 2029.138700 2029.402700 +0.264000
25/08/2026 +0.0129% 2028.877100 2029.138700 +0.261600
24/08/2026 +0.0387% 2028.091400 2028.877100 +0.785700
21/08/2026 +0.0131% 2027.826600 2028.091400 +0.264800
20/08/2026 +0.0130% 2027.562000 2027.826600 +0.264600
19/08/2026 +0.0130% 2027.299200 2027.562000 +0.262800
18/08/2026 +0.0128% 2027.039100 2027.299200 +0.260100
17/08/2026 +0.0385% 2026.258500 2027.039100 +0.780600
14/08/2026 +0.0132% 2025.991900 2026.258500 +0.266600
13/08/2026 +0.0138% 2025.713100 2025.991900 +0.278800
12/08/2026 +0.0129% 2025.450800 2025.713100 +0.262300
11/08/2026 +0.0129% 2025.190000 2025.450800 +0.260800
10/08/2026 +0.0385% 2024.410200 2025.190000 +0.779800
07/08/2026 +0.0132% 2024.143300 2024.410200 +0.266900
06/08/2026 +0.0130% 2023.880900 2024.143300 +0.262400
05/08/2026 +0.0129% 2023.619800 2023.880900 +0.261100
04/08/2026 +0.0129% 2023.359700 2023.619800 +0.260100
03/08/2026 +0.0384% 2022.582800 2023.359700 +0.776900
31/07/2026 +0.0130% 2022.320100 2022.582800 +0.262700
30/07/2026 +0.0129% 2022.059400 2022.320100 +0.260700
29/07/2026 +0.0129% 2021.798900 2022.059400 +0.260500
28/07/2026 +0.0129% 2021.538100 2021.798900 +0.260800
27/07/2026 +0.0382% 2020.765300 2021.538100 +0.772800
24/07/2026 +0.0128% 2020.506700 2020.765300 +0.258600
23/07/2026 +0.0128% 2020.247700 2020.506700 +0.259000
22/07/2026 +0.0129% 2019.986900 2020.247700 +0.260800
21/07/2026 +0.0129% 2019.725400 2019.986900 +0.261500
20/07/2026 +0.0382% 2018.954800 2019.725400 +0.770600
17/07/2026 +0.0255% 2018.440900 2018.954800 +0.513900
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
Mostrando 1 - 100 de 2673 registros
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