Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0223%
Máximo
0.1191%
Mínimo
-0.1003%
Total Días
100
Días +
99
Días -
1
Filtros
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Rentabilidades Diarias
2673 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0132% 1977.889700 1978.150900 +0.261200
11/02/2026 +0.0133% 1977.627000 1977.889700 +0.262700
10/02/2026 +0.0532% 1976.574900 1977.627000 +1.052100
06/02/2026 +0.0133% 1976.311500 1976.574900 +0.263400
05/02/2026 +0.0133% 1976.048300 1976.311500 +0.263200
04/02/2026 +0.0134% 1975.784300 1976.048300 +0.264000
03/02/2026 +0.0533% 1974.732000 1975.784300 +1.052300
30/01/2026 +0.0134% 1974.467000 1974.732000 +0.265000
29/01/2026 +0.0133% 1974.205400 1974.467000 +0.261600
28/01/2026 +0.0132% 1973.944300 1974.205400 +0.261100
27/01/2026 +0.0133% 1973.682200 1973.944300 +0.262100
26/01/2026 +0.0394% 1972.904100 1973.682200 +0.778100
23/01/2026 +0.0131% 1972.645000 1972.904100 +0.259100
22/01/2026 +0.0132% 1972.385300 1972.645000 +0.259700
21/01/2026 +0.0131% 1972.126500 1972.385300 +0.258800
20/01/2026 +0.0132% 1971.866600 1972.126500 +0.259900
19/01/2026 +0.0395% 1971.087800 1971.866600 +0.778800
16/01/2026 +0.0132% 1970.828500 1971.087800 +0.259300
15/01/2026 +0.0132% 1970.568900 1970.828500 +0.259600
14/01/2026 +0.0132% 1970.309700 1970.568900 +0.259200
13/01/2026 +0.0132% 1970.049800 1970.309700 +0.259900
12/01/2026 +0.0393% 1969.276200 1970.049800 +0.773600
09/01/2026 +0.1191% 1966.931300 1969.276200 +2.344900
31/12/2025 +0.0263% 1966.413400 1966.931300 +0.517900
29/12/2025 +0.0395% 1965.636600 1966.413400 +0.776800
26/12/2025 +0.0396% 1964.858000 1965.636600 +0.778600
23/12/2025 +0.0132% 1964.598400 1964.858000 +0.259600
22/12/2025 +0.0397% 1963.819300 1964.598400 +0.779100
19/12/2025 +0.0132% 1963.559700 1963.819300 +0.259600
18/12/2025 +0.0132% 1963.300500 1963.559700 +0.259200
17/12/2025 +0.0161% 1962.983600 1963.300500 +0.316900
16/12/2025 +0.0130% 1962.728400 1962.983600 +0.255200
15/12/2025 +0.0522% 1961.704200 1962.728400 +1.024200
11/12/2025 +0.0129% 1961.450600 1961.704200 +0.253600
10/12/2025 +0.0130% 1961.195100 1961.450600 +0.255500
09/12/2025 +0.0521% 1960.172700 1961.195100 +1.022400
05/12/2025 +0.0131% 1959.916900 1960.172700 +0.255800
Mostrando 101 - 200 de 2673 registros