Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0202%
Máximo
0.0792%
Mínimo
0.0130%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2673 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0130% 1959.661400 1959.916900 +0.255500
03/12/2025 +0.0130% 1959.405800 1959.661400 +0.255600
02/12/2025 +0.0134% 1959.142800 1959.405800 +0.263000
01/12/2025 +0.0396% 1958.366500 1959.142800 +0.776300
28/11/2025 +0.0133% 1958.105700 1958.366500 +0.260800
27/11/2025 +0.0133% 1957.844600 1958.105700 +0.261100
26/11/2025 +0.0133% 1957.583600 1957.844600 +0.261000
25/11/2025 +0.0133% 1957.323000 1957.583600 +0.260600
24/11/2025 +0.0400% 1956.540200 1957.323000 +0.782800
21/11/2025 +0.0134% 1956.278700 1956.540200 +0.261500
20/11/2025 +0.0133% 1956.017900 1956.278700 +0.260800
19/11/2025 +0.0133% 1955.757000 1956.017900 +0.260900
18/11/2025 +0.0133% 1955.496600 1955.757000 +0.260400
17/11/2025 +0.0400% 1954.715000 1955.496600 +0.781600
14/11/2025 +0.0133% 1954.454700 1954.715000 +0.260300
13/11/2025 +0.0133% 1954.194500 1954.454700 +0.260200
12/11/2025 +0.0133% 1953.934200 1954.194500 +0.260300
11/11/2025 +0.0133% 1953.673400 1953.934200 +0.260800
10/11/2025 +0.0399% 1952.893700 1953.673400 +0.779700
07/11/2025 +0.0134% 1952.631300 1952.893700 +0.262400
06/11/2025 +0.0133% 1952.372200 1952.631300 +0.259100
05/11/2025 +0.0133% 1952.112600 1952.372200 +0.259600
04/11/2025 +0.0133% 1951.853900 1952.112600 +0.258700
03/11/2025 +0.0533% 1950.813400 1951.853900 +1.040500
30/10/2025 +0.0134% 1950.551700 1950.813400 +0.261700
29/10/2025 +0.0134% 1950.291100 1950.551700 +0.260600
28/10/2025 +0.0133% 1950.031100 1950.291100 +0.260000
27/10/2025 +0.0399% 1949.253500 1950.031100 +0.777600
24/10/2025 +0.0133% 1948.994600 1949.253500 +0.258900
23/10/2025 +0.0133% 1948.735700 1948.994600 +0.258900
22/10/2025 +0.0133% 1948.477000 1948.735700 +0.258700
21/10/2025 +0.0133% 1948.217900 1948.477000 +0.259100
20/10/2025 +0.0399% 1947.441000 1948.217900 +0.776900
17/10/2025 +0.0133% 1947.181900 1947.441000 +0.259100
16/10/2025 +0.0133% 1946.922300 1947.181900 +0.259600
15/10/2025 +0.0132% 1946.664700 1946.922300 +0.257600
14/10/2025 +0.0133% 1946.405900 1946.664700 +0.258800
13/10/2025 +0.0399% 1945.628900 1946.405900 +0.777000
10/10/2025 +0.0133% 1945.370100 1945.628900 +0.258800
09/10/2025 +0.0133% 1945.111200 1945.370100 +0.258900
08/10/2025 +0.0133% 1944.852800 1945.111200 +0.258400
07/10/2025 +0.0133% 1944.594600 1944.852800 +0.258200
06/10/2025 +0.0398% 1943.821000 1944.594600 +0.773600
03/10/2025 +0.0133% 1943.563000 1943.821000 +0.258000
02/10/2025 +0.0134% 1943.303200 1943.563000 +0.259800
01/10/2025 +0.0133% 1943.045700 1943.303200 +0.257500
30/09/2025 +0.0132% 1942.788600 1943.045700 +0.257100
29/09/2025 +0.0396% 1942.018500 1942.788600 +0.770100
26/09/2025 +0.0132% 1941.761300 1942.018500 +0.257200
25/09/2025 +0.0132% 1941.504800 1941.761300 +0.256500
24/09/2025 +0.0132% 1941.248400 1941.504800 +0.256400
23/09/2025 +0.0132% 1940.992300 1941.248400 +0.256100
22/09/2025 +0.0792% 1939.455900 1940.992300 +1.536400
16/09/2025 +0.0132% 1939.200300 1939.455900 +0.255600
15/09/2025 +0.0394% 1938.436000 1939.200300 +0.764300
12/09/2025 +0.0131% 1938.181500 1938.436000 +0.254500
11/09/2025 +0.0133% 1937.924500 1938.181500 +0.257000
10/09/2025 +0.0132% 1937.669500 1937.924500 +0.255000
09/09/2025 +0.0132% 1937.414000 1937.669500 +0.255500
08/09/2025 +0.0395% 1936.648700 1937.414000 +0.765300
05/09/2025 +0.0132% 1936.392600 1936.648700 +0.256100
04/09/2025 +0.0132% 1936.137700 1936.392600 +0.254900
03/09/2025 +0.0132% 1935.882700 1936.137700 +0.255000
02/09/2025 +0.0132% 1935.627800 1935.882700 +0.254900
01/09/2025 +0.0399% 1934.855900 1935.627800 +0.771900
29/08/2025 +0.0134% 1934.596300 1934.855900 +0.259600
28/08/2025 +0.0134% 1934.336300 1934.596300 +0.260000
27/08/2025 +0.0133% 1934.078100 1934.336300 +0.258200
26/08/2025 +0.0134% 1933.819700 1934.078100 +0.258400
25/08/2025 +0.0535% 1932.785800 1933.819700 +1.033900
21/08/2025 +0.0133% 1932.528500 1932.785800 +0.257300
20/08/2025 +0.0133% 1932.271600 1932.528500 +0.256900
19/08/2025 +0.0133% 1932.014700 1932.271600 +0.256900
18/08/2025 +0.0665% 1930.729400 1932.014700 +1.285300
13/08/2025 +0.0133% 1930.472900 1930.729400 +0.256500
12/08/2025 +0.0134% 1930.213800 1930.472900 +0.259100
11/08/2025 +0.0401% 1929.439000 1930.213800 +0.774800
08/08/2025 +0.0274% 1928.911200 1929.439000 +0.527800
07/08/2025 +0.0181% 1928.562500 1928.911200 +0.348700
06/08/2025 +0.0135% 1928.302900 1928.562500 +0.259600
05/08/2025 +0.0135% 1928.041700 1928.302900 +0.261200
04/08/2025 +0.0405% 1927.261500 1928.041700 +0.780200
01/08/2025 +0.0136% 1926.999200 1927.261500 +0.262300
31/07/2025 +0.0137% 1926.734900 1926.999200 +0.264300
30/07/2025 +0.0138% 1926.469600 1926.734900 +0.265300
29/07/2025 +0.0137% 1926.206000 1926.469600 +0.263600
28/07/2025 +0.0411% 1925.414800 1926.206000 +0.791200
25/07/2025 +0.0137% 1925.150900 1925.414800 +0.263900
24/07/2025 +0.0137% 1924.887900 1925.150900 +0.263000
23/07/2025 +0.0137% 1924.624300 1924.887900 +0.263600
22/07/2025 +0.0137% 1924.361200 1924.624300 +0.263100
21/07/2025 +0.0411% 1923.570900 1924.361200 +0.790300
18/07/2025 +0.0137% 1923.307900 1923.570900 +0.263000
17/07/2025 +0.0273% 1922.782000 1923.307900 +0.525900
15/07/2025 +0.0137% 1922.519100 1922.782000 +0.262900
14/07/2025 +0.0411% 1921.729800 1922.519100 +0.789300
11/07/2025 +0.0137% 1921.465700 1921.729800 +0.264100
10/07/2025 +0.0137% 1921.202500 1921.465700 +0.263200
09/07/2025 +0.0137% 1920.939200 1921.202500 +0.263300
08/07/2025 +0.0137% 1920.675700 1920.939200 +0.263500
Mostrando 201 - 300 de 2673 registros