Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0285%
Máximo
0.0942%
Mínimo
0.0145%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1539 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2022 +0.0251% 1503.267600 1503.645400 +0.377800
14/07/2022 +0.0241% 1502.905600 1503.267600 +0.362000
13/07/2022 +0.0236% 1502.550900 1502.905600 +0.354700
12/07/2022 +0.0238% 1502.193900 1502.550900 +0.357000
11/07/2022 +0.0719% 1501.114000 1502.193900 +1.079900
08/07/2022 +0.0240% 1500.754400 1501.114000 +0.359600
07/07/2022 +0.0239% 1500.395200 1500.754400 +0.359200
06/07/2022 +0.0239% 1500.036900 1500.395200 +0.358300
05/07/2022 +0.0237% 1499.680800 1500.036900 +0.356100
04/07/2022 +0.0710% 1498.616700 1499.680800 +1.064100
01/07/2022 +0.0236% 1498.262600 1498.616700 +0.354100
30/06/2022 +0.0236% 1497.909100 1498.262600 +0.353500
29/06/2022 +0.0236% 1497.555200 1497.909100 +0.353900
28/06/2022 +0.0942% 1496.144500 1497.555200 +1.410700
24/06/2022 +0.0236% 1495.791800 1496.144500 +0.352700
23/06/2022 +0.0235% 1495.440300 1495.791800 +0.351500
22/06/2022 +0.0471% 1494.736000 1495.440300 +0.704300
20/06/2022 +0.0706% 1493.681100 1494.736000 +1.054900
17/06/2022 +0.0235% 1493.330000 1493.681100 +0.351100
16/06/2022 +0.0234% 1492.980100 1493.330000 +0.349900
15/06/2022 +0.0234% 1492.631000 1492.980100 +0.349100
14/06/2022 +0.0232% 1492.284900 1492.631000 +0.346100
13/06/2022 +0.0693% 1491.250500 1492.284900 +1.034400
10/06/2022 +0.0231% 1490.905700 1491.250500 +0.344800
09/06/2022 +0.0230% 1490.563300 1490.905700 +0.342400
08/06/2022 +0.0228% 1490.224000 1490.563300 +0.339300
07/06/2022 +0.0227% 1489.886200 1490.224000 +0.337800
06/06/2022 +0.0679% 1488.874700 1489.886200 +1.011500
03/06/2022 +0.0226% 1488.538100 1488.874700 +0.336600
02/06/2022 +0.0227% 1488.200900 1488.538100 +0.337200
01/06/2022 +0.0225% 1487.866100 1488.200900 +0.334800
31/05/2022 +0.0225% 1487.530800 1487.866100 +0.335300
30/05/2022 +0.0674% 1486.528300 1487.530800 +1.002500
27/05/2022 +0.0224% 1486.194900 1486.528300 +0.333400
26/05/2022 +0.0224% 1485.861300 1486.194900 +0.333600
25/05/2022 +0.0224% 1485.528500 1485.861300 +0.332800
24/05/2022 +0.0224% 1485.196200 1485.528500 +0.332300
23/05/2022 +0.0670% 1484.201600 1485.196200 +0.994600
20/05/2022 +0.0223% 1483.870700 1484.201600 +0.330900
19/05/2022 +0.0222% 1483.541400 1483.870700 +0.329300
18/05/2022 +0.0220% 1483.214800 1483.541400 +0.326600
17/05/2022 +0.0219% 1482.889800 1483.214800 +0.325000
16/05/2022 +0.0657% 1481.916200 1482.889800 +0.973600
13/05/2022 +0.0219% 1481.592400 1481.916200 +0.323800
12/05/2022 +0.0216% 1481.271800 1481.592400 +0.320600
11/05/2022 +0.0213% 1480.956900 1481.271800 +0.314900
10/05/2022 +0.0212% 1480.642500 1480.956900 +0.314400
09/05/2022 +0.0630% 1479.710100 1480.642500 +0.932400
06/05/2022 +0.0210% 1479.399600 1479.710100 +0.310500
05/05/2022 +0.0206% 1479.094600 1479.399600 +0.305000
04/05/2022 +0.0208% 1478.787700 1479.094600 +0.306900
03/05/2022 +0.0203% 1478.487300 1478.787700 +0.300400
02/05/2022 +0.0599% 1477.602500 1478.487300 +0.884800
29/04/2022 +0.0199% 1477.307900 1477.602500 +0.294600
28/04/2022 +0.0198% 1477.015100 1477.307900 +0.292800
27/04/2022 +0.0197% 1476.724800 1477.015100 +0.290300
26/04/2022 +0.0194% 1476.438500 1476.724800 +0.286300
25/04/2022 +0.0582% 1475.580100 1476.438500 +0.858400
22/04/2022 +0.0194% 1475.294000 1475.580100 +0.286100
21/04/2022 +0.0193% 1475.008700 1475.294000 +0.285300
20/04/2022 +0.0193% 1474.723600 1475.008700 +0.285100
19/04/2022 +0.0192% 1474.439900 1474.723600 +0.283700
18/04/2022 +0.0766% 1473.311200 1474.439900 +1.128700
14/04/2022 +0.0191% 1473.029700 1473.311200 +0.281500
13/04/2022 +0.0186% 1472.755300 1473.029700 +0.274400
12/04/2022 +0.0186% 1472.481300 1472.755300 +0.274000
11/04/2022 +0.0558% 1471.660600 1472.481300 +0.820700
08/04/2022 +0.0186% 1471.387400 1471.660600 +0.273200
07/04/2022 +0.0181% 1471.121400 1471.387400 +0.266000
06/04/2022 +0.0177% 1470.860900 1471.121400 +0.260500
05/04/2022 +0.0174% 1470.605300 1470.860900 +0.255600
04/04/2022 +0.0520% 1469.841200 1470.605300 +0.764100
01/04/2022 +0.0177% 1469.580900 1469.841200 +0.260300
31/03/2022 +0.0165% 1469.339100 1469.580900 +0.241800
30/03/2022 +0.0157% 1469.107800 1469.339100 +0.231300
29/03/2022 +0.0154% 1468.881100 1469.107800 +0.226700
28/03/2022 +0.0461% 1468.203600 1468.881100 +0.677500
25/03/2022 +0.0154% 1467.977900 1468.203600 +0.225700
24/03/2022 +0.0152% 1467.754700 1467.977900 +0.223200
23/03/2022 +0.0151% 1467.533100 1467.754700 +0.221600
22/03/2022 +0.0150% 1467.313300 1467.533100 +0.219800
21/03/2022 +0.0451% 1466.651800 1467.313300 +0.661500
18/03/2022 +0.0150% 1466.431400 1466.651800 +0.220400
17/03/2022 +0.0150% 1466.211700 1466.431400 +0.219700
16/03/2022 +0.0150% 1465.992000 1466.211700 +0.219700
15/03/2022 +0.0150% 1465.772700 1465.992000 +0.219300
14/03/2022 +0.0447% 1465.117300 1465.772700 +0.655400
11/03/2022 +0.0148% 1464.900100 1465.117300 +0.217200
10/03/2022 +0.0148% 1464.683500 1464.900100 +0.216600
09/03/2022 +0.0148% 1464.466700 1464.683500 +0.216800
08/03/2022 +0.0148% 1464.249900 1464.466700 +0.216800
07/03/2022 +0.0444% 1463.600100 1464.249900 +0.649800
04/03/2022 +0.0148% 1463.383700 1463.600100 +0.216400
03/03/2022 +0.0147% 1463.168200 1463.383700 +0.215500
02/03/2022 +0.0148% 1462.952200 1463.168200 +0.216000
01/03/2022 +0.0147% 1462.737200 1462.952200 +0.215000
28/02/2022 +0.0437% 1462.097400 1462.737200 +0.639800
25/02/2022 +0.0145% 1461.884800 1462.097400 +0.212600
24/02/2022 +0.0145% 1461.672200 1461.884800 +0.212600
23/02/2022 +0.0145% 1461.460300 1461.672200 +0.211900
Mostrando 901 - 1000 de 1539 registros
Volver al Detalle Ver Historial