Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0207%
Máximo
0.0792%
Mínimo
0.0120%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1539 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1539 registros
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