Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0217%
Máximo
0.1191%
Mínimo
0.0129%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1539 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1539 registros