Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0207%
Máximo
0.0566%
Mínimo
0.0120%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0414% 1919.881600 1920.675700 +0.794100
04/07/2025 +0.0138% 1919.617600 1919.881600 +0.264000
03/07/2025 +0.0120% 1919.387600 1919.617600 +0.230000
02/07/2025 +0.0138% 1919.122300 1919.387600 +0.265300
01/07/2025 +0.0138% 1918.857100 1919.122300 +0.265200
30/06/2025 +0.0418% 1918.056000 1918.857100 +0.801100
27/06/2025 +0.0139% 1917.789100 1918.056000 +0.266900
26/06/2025 +0.0139% 1917.522300 1917.789100 +0.266800
25/06/2025 +0.0139% 1917.255600 1917.522300 +0.266700
24/06/2025 +0.0139% 1916.988900 1917.255600 +0.266700
23/06/2025 +0.0556% 1915.922800 1916.988900 +1.066100
19/06/2025 +0.0139% 1915.656800 1915.922800 +0.266000
18/06/2025 +0.0138% 1915.392000 1915.656800 +0.264800
17/06/2025 +0.0139% 1915.125500 1915.392000 +0.266500
16/06/2025 +0.0418% 1914.326100 1915.125500 +0.799400
13/06/2025 +0.0139% 1914.059600 1914.326100 +0.266500
12/06/2025 +0.0140% 1913.792600 1914.059600 +0.267000
11/06/2025 +0.0139% 1913.525800 1913.792600 +0.266800
10/06/2025 +0.0140% 1913.258300 1913.525800 +0.267500
09/06/2025 +0.0418% 1912.458100 1913.258300 +0.800200
06/06/2025 +0.0140% 1912.190400 1912.458100 +0.267700
05/06/2025 +0.0139% 1911.924000 1912.190400 +0.266400
04/06/2025 +0.0139% 1911.658300 1911.924000 +0.265700
03/06/2025 +0.0139% 1911.393100 1911.658300 +0.265200
02/06/2025 +0.0358% 1910.709100 1911.393100 +0.684000
30/05/2025 +0.0142% 1910.437800 1910.709100 +0.271300
29/05/2025 +0.0141% 1910.167500 1910.437800 +0.270300
28/05/2025 +0.0141% 1909.897400 1910.167500 +0.270100
27/05/2025 +0.0141% 1909.627400 1909.897400 +0.270000
26/05/2025 +0.0424% 1908.817700 1909.627400 +0.809700
23/05/2025 +0.0143% 1908.545600 1908.817700 +0.272100
22/05/2025 +0.0282% 1908.007500 1908.545600 +0.538100
20/05/2025 +0.0144% 1907.733200 1908.007500 +0.274300
19/05/2025 +0.0423% 1906.926100 1907.733200 +0.807100
16/05/2025 +0.0141% 1906.657300 1906.926100 +0.268800
15/05/2025 +0.0141% 1906.388700 1906.657300 +0.268600
14/05/2025 +0.0141% 1906.120200 1906.388700 +0.268500
13/05/2025 +0.0141% 1905.851300 1906.120200 +0.268900
12/05/2025 +0.0422% 1905.046300 1905.851300 +0.805000
09/05/2025 +0.0141% 1904.778100 1905.046300 +0.268200
08/05/2025 +0.0141% 1904.509900 1904.778100 +0.268200
07/05/2025 +0.0141% 1904.241700 1904.509900 +0.268200
06/05/2025 +0.0141% 1903.973600 1904.241700 +0.268100
05/05/2025 +0.0421% 1903.171800 1903.973600 +0.801800
02/05/2025 +0.0281% 1902.636200 1903.171800 +0.535600
30/04/2025 +0.0142% 1902.365900 1902.636200 +0.270300
29/04/2025 +0.0142% 1902.096400 1902.365900 +0.269500
28/04/2025 +0.0422% 1901.293400 1902.096400 +0.803000
25/04/2025 +0.0141% 1901.025300 1901.293400 +0.268100
24/04/2025 +0.0141% 1900.757000 1901.025300 +0.268300
23/04/2025 +0.0141% 1900.488400 1900.757000 +0.268600
22/04/2025 +0.0141% 1900.220100 1900.488400 +0.268300
21/04/2025 +0.0566% 1899.145000 1900.220100 +1.075100
17/04/2025 +0.0141% 1898.876400 1899.145000 +0.268600
16/04/2025 +0.0142% 1898.606000 1898.876400 +0.270400
15/04/2025 +0.0141% 1898.339100 1898.606000 +0.266900
14/04/2025 +0.0423% 1897.536800 1898.339100 +0.802300
11/04/2025 +0.0142% 1897.267600 1897.536800 +0.269200
10/04/2025 +0.0141% 1897.000200 1897.267600 +0.267400
09/04/2025 +0.0146% 1896.723200 1897.000200 +0.277000
08/04/2025 +0.0145% 1896.447500 1896.723200 +0.275700
07/04/2025 +0.0427% 1895.638000 1896.447500 +0.809500
04/04/2025 +0.0138% 1895.376800 1895.638000 +0.261200
03/04/2025 +0.0144% 1895.104700 1895.376800 +0.272100
02/04/2025 +0.0143% 1894.834200 1895.104700 +0.270500
01/04/2025 +0.0124% 1894.599900 1894.834200 +0.234300
31/03/2025 +0.0444% 1893.758900 1894.599900 +0.841000
28/03/2025 +0.0145% 1893.485200 1893.758900 +0.273700
27/03/2025 +0.0147% 1893.207700 1893.485200 +0.277500
26/03/2025 +0.0144% 1892.935400 1893.207700 +0.272300
25/03/2025 +0.0144% 1892.663100 1892.935400 +0.272300
24/03/2025 +0.0431% 1891.847200 1892.663100 +0.815900
21/03/2025 +0.0144% 1891.574300 1891.847200 +0.272900
20/03/2025 +0.0144% 1891.302000 1891.574300 +0.272300
19/03/2025 +0.0144% 1891.030500 1891.302000 +0.271500
18/03/2025 +0.0145% 1890.756300 1891.030500 +0.274200
Mostrando 101 - 200 de 1501 registros
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