Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0211%
Máximo
0.0566%
Mínimo
0.0115%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1539 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2025 +0.0429% 1889.944400 1890.756300 +0.811900
14/03/2025 +0.0143% 1889.674000 1889.944400 +0.270400
13/03/2025 +0.0143% 1889.403500 1889.674000 +0.270500
12/03/2025 +0.0143% 1889.132800 1889.403500 +0.270700
11/03/2025 +0.0143% 1888.862400 1889.132800 +0.270400
10/03/2025 +0.0429% 1888.052700 1888.862400 +0.809700
07/03/2025 +0.0143% 1887.782900 1888.052700 +0.269800
06/03/2025 +0.0143% 1887.512900 1887.782900 +0.270000
05/03/2025 +0.0143% 1887.243100 1887.512900 +0.269800
04/03/2025 +0.0143% 1886.973000 1887.243100 +0.270100
03/03/2025 +0.0398% 1886.222300 1886.973000 +0.750700
28/02/2025 +0.0150% 1885.938600 1886.222300 +0.283700
27/02/2025 +0.0150% 1885.656200 1885.938600 +0.282400
26/02/2025 +0.0150% 1885.373900 1885.656200 +0.282300
25/02/2025 +0.0150% 1885.091400 1885.373900 +0.282500
24/02/2025 +0.0449% 1884.245600 1885.091400 +0.845800
21/02/2025 +0.0150% 1883.962800 1884.245600 +0.282800
20/02/2025 +0.0149% 1883.681900 1883.962800 +0.280900
19/02/2025 +0.0149% 1883.400900 1883.681900 +0.281000
18/02/2025 +0.0149% 1883.119800 1883.400900 +0.281100
17/02/2025 +0.0448% 1882.276300 1883.119800 +0.843500
14/02/2025 +0.0149% 1881.996300 1882.276300 +0.280000
13/02/2025 +0.0149% 1881.716200 1881.996300 +0.280100
12/02/2025 +0.0149% 1881.435800 1881.716200 +0.280400
11/02/2025 +0.0149% 1881.155500 1881.435800 +0.280300
10/02/2025 +0.0446% 1880.316300 1881.155500 +0.839200
07/02/2025 +0.0213% 1879.915400 1880.316300 +0.400900
06/02/2025 +0.0148% 1879.637300 1879.915400 +0.278100
05/02/2025 +0.0184% 1879.291600 1879.637300 +0.345700
04/02/2025 +0.0147% 1879.014500 1879.291600 +0.277100
03/02/2025 +0.0359% 1878.339600 1879.014500 +0.674900
31/01/2025 +0.0146% 1878.065900 1878.339600 +0.273700
30/01/2025 +0.0146% 1877.792000 1878.065900 +0.273900
29/01/2025 +0.0115% 1877.575300 1877.792000 +0.216700
28/01/2025 +0.0145% 1877.302900 1877.575300 +0.272400
27/01/2025 +0.0437% 1876.482200 1877.302900 +0.820700
24/01/2025 +0.0173% 1876.156800 1876.482200 +0.325400
23/01/2025 +0.0172% 1875.834800 1876.156800 +0.322000
22/01/2025 +0.0148% 1875.557700 1875.834800 +0.277100
21/01/2025 +0.0148% 1875.280300 1875.557700 +0.277400
20/01/2025 +0.0443% 1874.449700 1875.280300 +0.830600
17/01/2025 +0.0148% 1874.172700 1874.449700 +0.277000
16/01/2025 +0.0147% 1873.896300 1874.172700 +0.276400
15/01/2025 +0.0148% 1873.619100 1873.896300 +0.277200
14/01/2025 +0.0149% 1873.339800 1873.619100 +0.279300
13/01/2025 +0.0433% 1872.529600 1873.339800 +0.810200
10/01/2025 +0.0145% 1872.258800 1872.529600 +0.270800
09/01/2025 +0.0145% 1871.988100 1872.258800 +0.270700
08/01/2025 +0.0145% 1871.717400 1871.988100 +0.270700
07/01/2025 +0.0145% 1871.446300 1871.717400 +0.271100
06/01/2025 +0.0435% 1870.632500 1871.446300 +0.813800
03/01/2025 +0.0145% 1870.361200 1870.632500 +0.271300
02/01/2025 +0.0290% 1869.818800 1870.361200 +0.542400
31/12/2024 +0.0145% 1869.548100 1869.818800 +0.270700
30/12/2024 +0.0434% 1868.736100 1869.548100 +0.812000
27/12/2024 +0.0145% 1868.465100 1868.736100 +0.271000
26/12/2024 +0.0289% 1867.924600 1868.465100 +0.540500
24/12/2024 +0.0145% 1867.654400 1867.924600 +0.270200
23/12/2024 +0.0435% 1866.841900 1867.654400 +0.812500
20/12/2024 +0.0145% 1866.570900 1866.841900 +0.271000
19/12/2024 +0.0151% 1866.289500 1866.570900 +0.281400
18/12/2024 +0.0146% 1866.016800 1866.289500 +0.272700
Mostrando 201 - 300 de 1539 registros