Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0433%
Máximo
0.1329%
Mínimo
0.0261%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1539 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/09/2023 +0.0261% 1713.729400 1714.176500 +0.447100
28/09/2023 +0.0261% 1713.282200 1713.729400 +0.447200
27/09/2023 +0.0261% 1712.834800 1713.282200 +0.447400
26/09/2023 +0.0262% 1712.386800 1712.834800 +0.448000
25/09/2023 +0.0790% 1711.034300 1712.386800 +1.352500
22/09/2023 +0.0264% 1710.582400 1711.034300 +0.451900
21/09/2023 +0.0264% 1710.130700 1710.582400 +0.451700
20/09/2023 +0.1329% 1707.860200 1710.130700 +2.270500
15/09/2023 +0.0266% 1707.406800 1707.860200 +0.453400
14/09/2023 +0.0266% 1706.953000 1707.406800 +0.453800
13/09/2023 +0.0266% 1706.498600 1706.953000 +0.454400
12/09/2023 +0.0268% 1706.042000 1706.498600 +0.456600
11/09/2023 +0.0803% 1704.672200 1706.042000 +1.369800
08/09/2023 +0.0270% 1704.212100 1704.672200 +0.460100
07/09/2023 +0.0269% 1703.753600 1704.212100 +0.458500
06/09/2023 +0.0271% 1703.291500 1703.753600 +0.462100
05/09/2023 +0.0272% 1702.827700 1703.291500 +0.463800
04/09/2023 +0.0818% 1701.434600 1702.827700 +1.393100
01/09/2023 +0.0273% 1700.970900 1701.434600 +0.463700
31/08/2023 +0.0273% 1700.506000 1700.970900 +0.464900
30/08/2023 +0.0274% 1700.040500 1700.506000 +0.465500
29/08/2023 +0.0275% 1699.572900 1700.040500 +0.467600
28/08/2023 +0.0830% 1698.162700 1699.572900 +1.410200
25/08/2023 +0.0277% 1697.691600 1698.162700 +0.471100
24/08/2023 +0.0277% 1697.220800 1697.691600 +0.470800
23/08/2023 +0.0281% 1696.744200 1697.220800 +0.476600
22/08/2023 +0.0283% 1696.263400 1696.744200 +0.480800
21/08/2023 +0.0855% 1694.813000 1696.263400 +1.450400
18/08/2023 +0.0285% 1694.330100 1694.813000 +0.482900
17/08/2023 +0.0285% 1693.847000 1694.330100 +0.483100
16/08/2023 +0.0570% 1692.881300 1693.847000 +0.965700
14/08/2023 +0.0858% 1691.430100 1692.881300 +1.451200
11/08/2023 +0.0286% 1690.946000 1691.430100 +0.484100
10/08/2023 +0.0288% 1690.458500 1690.946000 +0.487500
09/08/2023 +0.0288% 1689.971000 1690.458500 +0.487500
08/08/2023 +0.0289% 1689.482700 1689.971000 +0.488300
07/08/2023 +0.0866% 1688.020900 1689.482700 +1.461800
04/08/2023 +0.0289% 1687.532800 1688.020900 +0.488100
03/08/2023 +0.0288% 1687.046600 1687.532800 +0.486200
02/08/2023 +0.0289% 1686.558700 1687.046600 +0.487900
01/08/2023 +0.0290% 1686.069500 1686.558700 +0.489200
31/07/2023 +0.0887% 1684.575300 1686.069500 +1.494200
28/07/2023 +0.0298% 1684.074000 1684.575300 +0.501300
27/07/2023 +0.0299% 1683.571100 1684.074000 +0.502900
26/07/2023 +0.0302% 1683.062400 1683.571100 +0.508700
25/07/2023 +0.0305% 1682.549200 1683.062400 +0.513200
24/07/2023 +0.0918% 1681.005700 1682.549200 +1.543500
21/07/2023 +0.0306% 1680.492100 1681.005700 +0.513600
20/07/2023 +0.0307% 1679.976500 1680.492100 +0.515600
19/07/2023 +0.0309% 1679.458300 1679.976500 +0.518200
18/07/2023 +0.0308% 1678.940500 1679.458300 +0.517800
17/07/2023 +0.0925% 1677.387500 1678.940500 +1.553000
14/07/2023 +0.0308% 1676.870200 1677.387500 +0.517300
13/07/2023 +0.0310% 1676.350800 1676.870200 +0.519400
12/07/2023 +0.0308% 1675.834000 1676.350800 +0.516800
11/07/2023 +0.0308% 1675.317600 1675.834000 +0.516400
10/07/2023 +0.0925% 1673.768300 1675.317600 +1.549300
07/07/2023 +0.0308% 1673.252400 1673.768300 +0.515900
06/07/2023 +0.0308% 1672.736400 1673.252400 +0.516000
05/07/2023 +0.0308% 1672.221300 1672.736400 +0.515100
04/07/2023 +0.0308% 1671.706500 1672.221300 +0.514800
03/07/2023 +0.0924% 1670.162700 1671.706500 +1.543800
30/06/2023 +0.0308% 1669.648700 1670.162700 +0.514000
29/06/2023 +0.0308% 1669.133800 1669.648700 +0.514900
28/06/2023 +0.0308% 1668.619600 1669.133800 +0.514200
27/06/2023 +0.1236% 1666.559100 1668.619600 +2.060500
23/06/2023 +0.0309% 1666.044600 1666.559100 +0.514500
22/06/2023 +0.0617% 1665.016500 1666.044600 +1.028100
20/06/2023 +0.0308% 1664.503100 1665.016500 +0.513400
19/06/2023 +0.0925% 1662.964600 1664.503100 +1.538500
16/06/2023 +0.0308% 1662.452500 1662.964600 +0.512100
15/06/2023 +0.0308% 1661.940600 1662.452500 +0.511900
14/06/2023 +0.0308% 1661.429000 1661.940600 +0.511600
13/06/2023 +0.0308% 1660.917700 1661.429000 +0.511300
12/06/2023 +0.0923% 1659.385000 1660.917700 +1.532700
09/06/2023 +0.0308% 1658.874700 1659.385000 +0.510300
08/06/2023 +0.0308% 1658.364600 1658.874700 +0.510100
07/06/2023 +0.0308% 1657.854700 1658.364600 +0.509900
06/06/2023 +0.0307% 1657.345100 1657.854700 +0.509600
05/06/2023 +0.0922% 1655.817600 1657.345100 +1.527500
02/06/2023 +0.0307% 1655.309100 1655.817600 +0.508500
01/06/2023 +0.0307% 1654.800500 1655.309100 +0.508600
31/05/2023 +0.0308% 1654.291700 1654.800500 +0.508800
30/05/2023 +0.0308% 1653.782500 1654.291700 +0.509200
29/05/2023 +0.0925% 1652.253000 1653.782500 +1.529500
26/05/2023 +0.0308% 1651.743800 1652.253000 +0.509200
25/05/2023 +0.0308% 1651.234700 1651.743800 +0.509100
24/05/2023 +0.0308% 1650.725900 1651.234700 +0.508800
23/05/2023 +0.0308% 1650.217700 1650.725900 +0.508200
22/05/2023 +0.0924% 1648.694000 1650.217700 +1.523700
19/05/2023 +0.0308% 1648.186700 1648.694000 +0.507300
18/05/2023 +0.0308% 1647.679800 1648.186700 +0.506900
17/05/2023 +0.0307% 1647.173500 1647.679800 +0.506300
16/05/2023 +0.0307% 1646.667200 1647.173500 +0.506300
15/05/2023 +0.0923% 1645.148300 1646.667200 +1.518900
12/05/2023 +0.0307% 1644.642800 1645.148300 +0.505500
11/05/2023 +0.0307% 1644.137200 1644.642800 +0.505600
10/05/2023 +0.0307% 1643.631900 1644.137200 +0.505300
09/05/2023 +0.0307% 1643.126800 1643.631900 +0.505100
08/05/2023 +0.0922% 1641.611800 1643.126800 +1.515000
Mostrando 601 - 700 de 1539 registros