Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: F2
Estadísticas del Período
Promedio
0.0166%
Máximo
0.0516%
Mínimo
0.0090%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1378 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2025 +0.0102% 2220.776200 2221.002300 +0.226100
02/09/2025 +0.0102% 2220.550200 2220.776200 +0.226000
01/09/2025 +0.0309% 2219.863500 2220.550200 +0.686700
29/08/2025 +0.0104% 2219.632000 2219.863500 +0.231500
28/08/2025 +0.0105% 2219.399900 2219.632000 +0.232100
27/08/2025 +0.0104% 2219.169900 2219.399900 +0.230000
26/08/2025 +0.0104% 2218.939600 2219.169900 +0.230300
25/08/2025 +0.0415% 2218.018400 2218.939600 +0.921200
21/08/2025 +0.0103% 2217.789400 2218.018400 +0.229000
20/08/2025 +0.0103% 2217.560800 2217.789400 +0.228600
19/08/2025 +0.0103% 2217.332200 2217.560800 +0.228600
18/08/2025 +0.0516% 2216.187900 2217.332200 +1.144300
13/08/2025 +0.0103% 2215.959700 2216.187900 +0.228200
12/08/2025 +0.0104% 2215.728400 2215.959700 +0.231300
11/08/2025 +0.0312% 2215.037400 2215.728400 +0.691000
08/08/2025 +0.0244% 2214.497600 2215.037400 +0.539800
07/08/2025 +0.0151% 2214.163400 2214.497600 +0.334200
06/08/2025 +0.0105% 2213.931400 2214.163400 +0.232000
05/08/2025 +0.0106% 2213.697700 2213.931400 +0.233700
04/08/2025 +0.0315% 2213.000200 2213.697700 +0.697500
01/08/2025 +0.0106% 2212.765100 2213.000200 +0.235100
31/07/2025 +0.0107% 2212.527700 2212.765100 +0.237400
30/07/2025 +0.0108% 2212.289100 2212.527700 +0.238600
29/07/2025 +0.0107% 2212.052400 2212.289100 +0.236700
28/07/2025 +0.0321% 2211.341900 2212.052400 +0.710500
25/07/2025 +0.0107% 2211.104900 2211.341900 +0.237000
24/07/2025 +0.0107% 2210.868900 2211.104900 +0.236000
23/07/2025 +0.0107% 2210.632200 2210.868900 +0.236700
22/07/2025 +0.0107% 2210.396000 2210.632200 +0.236200
21/07/2025 +0.0321% 2209.686200 2210.396000 +0.709800
18/07/2025 +0.0107% 2209.450100 2209.686200 +0.236100
17/07/2025 +0.0214% 2208.977900 2209.450100 +0.472200
15/07/2025 +0.0107% 2208.741800 2208.977900 +0.236100
14/07/2025 +0.0321% 2208.033000 2208.741800 +0.708800
11/07/2025 +0.0108% 2207.795500 2208.033000 +0.237500
10/07/2025 +0.0107% 2207.559000 2207.795500 +0.236500
09/07/2025 +0.0107% 2207.322400 2207.559000 +0.236600
08/07/2025 +0.0107% 2207.085500 2207.322400 +0.236900
07/07/2025 +0.0324% 2206.370500 2207.085500 +0.715000
04/07/2025 +0.0108% 2206.132900 2206.370500 +0.237600
03/07/2025 +0.0090% 2205.934500 2206.132900 +0.198400
02/07/2025 +0.0108% 2205.695400 2205.934500 +0.239100
01/07/2025 +0.0108% 2205.456500 2205.695400 +0.238900
30/06/2025 +0.0328% 2204.733300 2205.456500 +0.723200
27/06/2025 +0.0109% 2204.492400 2204.733300 +0.240900
26/06/2025 +0.0109% 2204.251500 2204.492400 +0.240900
25/06/2025 +0.0109% 2204.010700 2204.251500 +0.240800
24/06/2025 +0.0109% 2203.769900 2204.010700 +0.240800
23/06/2025 +0.0437% 2202.807500 2203.769900 +0.962400
19/06/2025 +0.0109% 2202.567400 2202.807500 +0.240100
18/06/2025 +0.0108% 2202.328700 2202.567400 +0.238700
17/06/2025 +0.0109% 2202.088000 2202.328700 +0.240700
16/06/2025 +0.0328% 2201.365900 2202.088000 +0.722100
13/06/2025 +0.0109% 2201.125200 2201.365900 +0.240700
12/06/2025 +0.0110% 2200.883900 2201.125200 +0.241300
11/06/2025 +0.0110% 2200.642800 2200.883900 +0.241100
10/06/2025 +0.0110% 2200.400900 2200.642800 +0.241900
09/06/2025 +0.0329% 2199.677600 2200.400900 +0.723300
06/06/2025 +0.0110% 2199.435400 2199.677600 +0.242200
05/06/2025 +0.0109% 2199.194700 2199.435400 +0.240700
04/06/2025 +0.0109% 2198.954700 2199.194700 +0.240000
03/06/2025 +0.0109% 2198.715300 2198.954700 +0.239400
02/06/2025 +0.0268% 2198.125400 2198.715300 +0.589900
30/05/2025 +0.0112% 2197.879000 2198.125400 +0.246400
29/05/2025 +0.0112% 2197.633600 2197.879000 +0.245400
28/05/2025 +0.0112% 2197.388500 2197.633600 +0.245100
27/05/2025 +0.0112% 2197.143400 2197.388500 +0.245100
26/05/2025 +0.0335% 2196.408500 2197.143400 +0.734900
23/05/2025 +0.0113% 2196.161000 2196.408500 +0.247500
22/05/2025 +0.0222% 2195.672900 2196.161000 +0.488100
20/05/2025 +0.0114% 2195.422800 2195.672900 +0.250100
19/05/2025 +0.0334% 2194.690500 2195.422800 +0.732300
16/05/2025 +0.0111% 2194.446600 2194.690500 +0.243900
15/05/2025 +0.0111% 2194.203000 2194.446600 +0.243600
14/05/2025 +0.0111% 2193.959500 2194.203000 +0.243500
13/05/2025 +0.0111% 2193.715500 2193.959500 +0.244000
12/05/2025 +0.0333% 2192.985500 2193.715500 +0.730000
09/05/2025 +0.0111% 2192.742300 2192.985500 +0.243200
08/05/2025 +0.0111% 2192.499000 2192.742300 +0.243300
07/05/2025 +0.0111% 2192.255700 2192.499000 +0.243300
06/05/2025 +0.0111% 2192.012500 2192.255700 +0.243200
05/05/2025 +0.0332% 2191.285800 2192.012500 +0.726700
02/05/2025 +0.0222% 2190.800000 2191.285800 +0.485800
30/04/2025 +0.0112% 2190.554100 2190.800000 +0.245900
29/04/2025 +0.0112% 2190.309100 2190.554100 +0.245000
28/04/2025 +0.0333% 2189.580500 2190.309100 +0.728600
25/04/2025 +0.0111% 2189.337100 2189.580500 +0.243400
24/04/2025 +0.0111% 2189.093500 2189.337100 +0.243600
23/04/2025 +0.0111% 2188.849500 2189.093500 +0.244000
22/04/2025 +0.0111% 2188.605800 2188.849500 +0.243700
21/04/2025 +0.0446% 2187.628900 2188.605800 +0.976900
17/04/2025 +0.0112% 2187.384800 2187.628900 +0.244100
16/04/2025 +0.0113% 2187.138600 2187.384800 +0.246200
15/04/2025 +0.0111% 2186.896400 2187.138600 +0.242200
14/04/2025 +0.0333% 2186.168000 2186.896400 +0.728400
11/04/2025 +0.0112% 2185.923100 2186.168000 +0.244900
10/04/2025 +0.0111% 2185.680300 2185.923100 +0.242800
09/04/2025 +0.0116% 2185.426500 2185.680300 +0.253800
08/04/2025 +0.0115% 2185.174100 2185.426500 +0.252400
07/04/2025 +0.0337% 2184.437000 2185.174100 +0.737100
Mostrando 201 - 300 de 1378 registros