Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: F2
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0613%
Mínimo
0.0090%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1211 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0103% 2232.184600 2232.414500 +0.229900
22/10/2025 +0.0103% 2231.954900 2232.184600 +0.229700
21/10/2025 +0.0103% 2231.724700 2231.954900 +0.230200
20/10/2025 +0.0309% 2231.034700 2231.724700 +0.690000
17/10/2025 +0.0103% 2230.804500 2231.034700 +0.230200
16/10/2025 +0.0103% 2230.573700 2230.804500 +0.230800
15/10/2025 +0.0102% 2230.345200 2230.573700 +0.228500
14/10/2025 +0.0103% 2230.115300 2230.345200 +0.229900
13/10/2025 +0.0310% 2229.424700 2230.115300 +0.690600
10/10/2025 +0.0103% 2229.194800 2229.424700 +0.229900
09/10/2025 +0.0103% 2228.964600 2229.194800 +0.230200
08/10/2025 +0.0103% 2228.735000 2228.964600 +0.229600
07/10/2025 +0.0103% 2228.505700 2228.735000 +0.229300
06/10/2025 +0.0308% 2227.818700 2228.505700 +0.687000
03/10/2025 +0.0103% 2227.589600 2227.818700 +0.229100
02/10/2025 +0.0104% 2227.358400 2227.589600 +0.231200
01/10/2025 +0.0103% 2227.129800 2227.358400 +0.228600
30/09/2025 +0.0102% 2226.901700 2227.129800 +0.228100
29/09/2025 +0.0307% 2226.218300 2226.901700 +0.683400
26/09/2025 +0.0103% 2225.990000 2226.218300 +0.228300
25/09/2025 +0.0102% 2225.762500 2225.990000 +0.227500
24/09/2025 +0.0102% 2225.535000 2225.762500 +0.227500
23/09/2025 +0.0102% 2225.307800 2225.535000 +0.227200
22/09/2025 +0.0613% 2223.944700 2225.307800 +1.363100
16/09/2025 +0.0102% 2223.718100 2223.944700 +0.226600
15/09/2025 +0.0305% 2223.040800 2223.718100 +0.677300
12/09/2025 +0.0101% 2222.815400 2223.040800 +0.225400
11/09/2025 +0.0103% 2222.587100 2222.815400 +0.228300
10/09/2025 +0.0102% 2222.361000 2222.587100 +0.226100
09/09/2025 +0.0102% 2222.134300 2222.361000 +0.226700
08/09/2025 +0.0305% 2221.455700 2222.134300 +0.678600
05/09/2025 +0.0102% 2221.228300 2221.455700 +0.227400
04/09/2025 +0.0102% 2221.002300 2221.228300 +0.226000
03/09/2025 +0.0102% 2220.776200 2221.002300 +0.226100
02/09/2025 +0.0102% 2220.550200 2220.776200 +0.226000
01/09/2025 +0.0309% 2219.863500 2220.550200 +0.686700
29/08/2025 +0.0104% 2219.632000 2219.863500 +0.231500
28/08/2025 +0.0105% 2219.399900 2219.632000 +0.232100
27/08/2025 +0.0104% 2219.169900 2219.399900 +0.230000
26/08/2025 +0.0104% 2218.939600 2219.169900 +0.230300
25/08/2025 +0.0415% 2218.018400 2218.939600 +0.921200
21/08/2025 +0.0103% 2217.789400 2218.018400 +0.229000
20/08/2025 +0.0103% 2217.560800 2217.789400 +0.228600
19/08/2025 +0.0103% 2217.332200 2217.560800 +0.228600
18/08/2025 +0.0516% 2216.187900 2217.332200 +1.144300
13/08/2025 +0.0103% 2215.959700 2216.187900 +0.228200
12/08/2025 +0.0104% 2215.728400 2215.959700 +0.231300
11/08/2025 +0.0312% 2215.037400 2215.728400 +0.691000
08/08/2025 +0.0244% 2214.497600 2215.037400 +0.539800
07/08/2025 +0.0151% 2214.163400 2214.497600 +0.334200
06/08/2025 +0.0105% 2213.931400 2214.163400 +0.232000
05/08/2025 +0.0106% 2213.697700 2213.931400 +0.233700
04/08/2025 +0.0315% 2213.000200 2213.697700 +0.697500
01/08/2025 +0.0106% 2212.765100 2213.000200 +0.235100
31/07/2025 +0.0107% 2212.527700 2212.765100 +0.237400
30/07/2025 +0.0108% 2212.289100 2212.527700 +0.238600
29/07/2025 +0.0107% 2212.052400 2212.289100 +0.236700
28/07/2025 +0.0321% 2211.341900 2212.052400 +0.710500
25/07/2025 +0.0107% 2211.104900 2211.341900 +0.237000
24/07/2025 +0.0107% 2210.868900 2211.104900 +0.236000
23/07/2025 +0.0107% 2210.632200 2210.868900 +0.236700
22/07/2025 +0.0107% 2210.396000 2210.632200 +0.236200
21/07/2025 +0.0321% 2209.686200 2210.396000 +0.709800
18/07/2025 +0.0107% 2209.450100 2209.686200 +0.236100
17/07/2025 +0.0214% 2208.977900 2209.450100 +0.472200
15/07/2025 +0.0107% 2208.741800 2208.977900 +0.236100
14/07/2025 +0.0321% 2208.033000 2208.741800 +0.708800
11/07/2025 +0.0108% 2207.795500 2208.033000 +0.237500
10/07/2025 +0.0107% 2207.559000 2207.795500 +0.236500
09/07/2025 +0.0107% 2207.322400 2207.559000 +0.236600
08/07/2025 +0.0107% 2207.085500 2207.322400 +0.236900
07/07/2025 +0.0324% 2206.370500 2207.085500 +0.715000
04/07/2025 +0.0108% 2206.132900 2206.370500 +0.237600
03/07/2025 +0.0090% 2205.934500 2206.132900 +0.198400
02/07/2025 +0.0108% 2205.695400 2205.934500 +0.239100
01/07/2025 +0.0108% 2205.456500 2205.695400 +0.238900
30/06/2025 +0.0328% 2204.733300 2205.456500 +0.723200
27/06/2025 +0.0109% 2204.492400 2204.733300 +0.240900
26/06/2025 +0.0109% 2204.251500 2204.492400 +0.240900
25/06/2025 +0.0109% 2204.010700 2204.251500 +0.240800
24/06/2025 +0.0109% 2203.769900 2204.010700 +0.240800
23/06/2025 +0.0437% 2202.807500 2203.769900 +0.962400
19/06/2025 +0.0109% 2202.567400 2202.807500 +0.240100
18/06/2025 +0.0108% 2202.328700 2202.567400 +0.238700
17/06/2025 +0.0109% 2202.088000 2202.328700 +0.240700
16/06/2025 +0.0328% 2201.365900 2202.088000 +0.722100
13/06/2025 +0.0109% 2201.125200 2201.365900 +0.240700
12/06/2025 +0.0110% 2200.883900 2201.125200 +0.241300
11/06/2025 +0.0110% 2200.642800 2200.883900 +0.241100
10/06/2025 +0.0110% 2200.400900 2200.642800 +0.241900
09/06/2025 +0.0329% 2199.677600 2200.400900 +0.723300
06/06/2025 +0.0110% 2199.435400 2199.677600 +0.242200
05/06/2025 +0.0109% 2199.194700 2199.435400 +0.240700
04/06/2025 +0.0109% 2198.954700 2199.194700 +0.240000
03/06/2025 +0.0109% 2198.715300 2198.954700 +0.239400
02/06/2025 +0.0268% 2198.125400 2198.715300 +0.589900
30/05/2025 +0.0112% 2197.879000 2198.125400 +0.246400
29/05/2025 +0.0112% 2197.633600 2197.879000 +0.245400
28/05/2025 +0.0112% 2197.388500 2197.633600 +0.245100
27/05/2025 +0.0112% 2197.143400 2197.388500 +0.245100
Mostrando 1 - 100 de 1211 registros