Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0390%
Máximo
0.1450%
Mínimo
0.0224%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/10/2022 +0.0897% 1541.904400 1543.287800 +1.383400
14/10/2022 +0.0299% 1541.444200 1541.904400 +0.460200
13/10/2022 +0.0296% 1540.987900 1541.444200 +0.456300
12/10/2022 +0.0295% 1540.533800 1540.987900 +0.454100
11/10/2022 +0.1180% 1538.717300 1540.533800 +1.816500
07/10/2022 +0.0294% 1538.264300 1538.717300 +0.453000
06/10/2022 +0.0295% 1537.811000 1538.264300 +0.453300
05/10/2022 +0.0294% 1537.358300 1537.811000 +0.452700
04/10/2022 +0.0293% 1536.907400 1537.358300 +0.450900
03/10/2022 +0.0882% 1535.553200 1536.907400 +1.354200
30/09/2022 +0.0293% 1535.102900 1535.553200 +0.450300
29/09/2022 +0.0293% 1534.652900 1535.102900 +0.450000
28/09/2022 +0.0297% 1534.197400 1534.652900 +0.455500
27/09/2022 +0.0293% 1533.748400 1534.197400 +0.449000
26/09/2022 +0.0877% 1532.403900 1533.748400 +1.344500
23/09/2022 +0.0292% 1531.956400 1532.403900 +0.447500
22/09/2022 +0.0293% 1531.508300 1531.956400 +0.448100
21/09/2022 +0.0292% 1531.060700 1531.508300 +0.447600
20/09/2022 +0.1450% 1528.842800 1531.060700 +2.217900
15/09/2022 +0.0290% 1528.399200 1528.842800 +0.443600
14/09/2022 +0.0288% 1527.959300 1528.399200 +0.439900
13/09/2022 +0.0286% 1527.522500 1527.959300 +0.436800
12/09/2022 +0.0852% 1526.221800 1527.522500 +1.300700
09/09/2022 +0.0283% 1525.789900 1526.221800 +0.431900
08/09/2022 +0.0280% 1525.362100 1525.789900 +0.427800
07/09/2022 +0.0275% 1524.942900 1525.362100 +0.419200
06/09/2022 +0.0273% 1524.526000 1524.942900 +0.416900
05/09/2022 +0.0819% 1523.278200 1524.526000 +1.247800
02/09/2022 +0.0273% 1522.862800 1523.278200 +0.415400
01/09/2022 +0.0272% 1522.448900 1522.862800 +0.413900
31/08/2022 +0.0270% 1522.037300 1522.448900 +0.411600
30/08/2022 +0.0271% 1521.624900 1522.037300 +0.412400
29/08/2022 +0.0812% 1520.390300 1521.624900 +1.234600
26/08/2022 +0.0274% 1519.974100 1520.390300 +0.416200
25/08/2022 +0.0270% 1519.564200 1519.974100 +0.409900
24/08/2022 +0.0270% 1519.154100 1519.564200 +0.410100
23/08/2022 +0.0269% 1518.744900 1519.154100 +0.409200
22/08/2022 +0.0808% 1517.518100 1518.744900 +1.226800
19/08/2022 +0.0269% 1517.109800 1517.518100 +0.408300
18/08/2022 +0.0269% 1516.701400 1517.109800 +0.408400
17/08/2022 +0.0269% 1516.293200 1516.701400 +0.408200
16/08/2022 +0.1075% 1514.663700 1516.293200 +1.629500
12/08/2022 +0.0268% 1514.258200 1514.663700 +0.405500
11/08/2022 +0.0267% 1513.853200 1514.258200 +0.405000
10/08/2022 +0.0267% 1513.448400 1513.853200 +0.404800
09/08/2022 +0.0267% 1513.044400 1513.448400 +0.404000
08/08/2022 +0.0804% 1511.829100 1513.044400 +1.215300
05/08/2022 +0.0267% 1511.425700 1511.829100 +0.403400
04/08/2022 +0.0267% 1511.021500 1511.425700 +0.404200
03/08/2022 +0.0267% 1510.618400 1511.021500 +0.403100
02/08/2022 +0.0264% 1510.219200 1510.618400 +0.399200
01/08/2022 +0.0786% 1509.032600 1510.219200 +1.186600
29/07/2022 +0.0262% 1508.637300 1509.032600 +0.395300
28/07/2022 +0.0261% 1508.243600 1508.637300 +0.393700
27/07/2022 +0.0259% 1507.853500 1508.243600 +0.390100
26/07/2022 +0.0257% 1507.465300 1507.853500 +0.388200
25/07/2022 +0.0772% 1506.301500 1507.465300 +1.163800
22/07/2022 +0.0249% 1505.925900 1506.301500 +0.375600
21/07/2022 +0.0254% 1505.543100 1505.925900 +0.382800
20/07/2022 +0.0253% 1505.161700 1505.543100 +0.381400
19/07/2022 +0.0253% 1504.780900 1505.161700 +0.380800
18/07/2022 +0.0755% 1503.645400 1504.780900 +1.135500
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
Mostrando 801 - 900 de 1501 registros