Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0110%
Máximo
0.0303%
Mínimo
0.0063%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2612 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/08/2019 +0.0088% 1416.450800 1416.575000 +0.124200
27/08/2019 +0.0063% 1416.361800 1416.450800 +0.089000
26/08/2019 +0.0190% 1416.093200 1416.361800 +0.268600
23/08/2019 +0.0071% 1415.992200 1416.093200 +0.101000
22/08/2019 +0.0065% 1415.899600 1415.992200 +0.092600
21/08/2019 +0.0071% 1415.798600 1415.899600 +0.101000
20/08/2019 +0.0066% 1415.705300 1415.798600 +0.093300
19/08/2019 +0.0197% 1415.425900 1415.705300 +0.279400
16/08/2019 +0.0132% 1415.238700 1415.425900 +0.187200
14/08/2019 +0.0066% 1415.145600 1415.238700 +0.093100
13/08/2019 +0.0066% 1415.052600 1415.145600 +0.093000
12/08/2019 +0.0203% 1414.765000 1415.052600 +0.287600
09/08/2019 +0.0069% 1414.668000 1414.765000 +0.097000
08/08/2019 +0.0152% 1414.453100 1414.668000 +0.214900
07/08/2019 +0.0066% 1414.359800 1414.453100 +0.093300
06/08/2019 +0.0065% 1414.267200 1414.359800 +0.092600
05/08/2019 +0.0199% 1413.985800 1414.267200 +0.281400
02/08/2019 +0.0068% 1413.889000 1413.985800 +0.096800
01/08/2019 +0.0066% 1413.795200 1413.889000 +0.093800
31/07/2019 +0.0066% 1413.702200 1413.795200 +0.093000
30/07/2019 +0.0071% 1413.602300 1413.702200 +0.099900
29/07/2019 +0.0208% 1413.308000 1413.602300 +0.294300
26/07/2019 +0.0070% 1413.209500 1413.308000 +0.098500
25/07/2019 +0.0065% 1413.117700 1413.209500 +0.091800
24/07/2019 +0.0065% 1413.025800 1413.117700 +0.091900
23/07/2019 +0.0065% 1412.933700 1413.025800 +0.092100
22/07/2019 +0.0196% 1412.657400 1412.933700 +0.276300
19/07/2019 +0.0071% 1412.556800 1412.657400 +0.100600
18/07/2019 +0.0067% 1412.461700 1412.556800 +0.095100
17/07/2019 +0.0133% 1412.273200 1412.461700 +0.188500
15/07/2019 +0.0199% 1411.991800 1412.273200 +0.281400
12/07/2019 +0.0073% 1411.888400 1411.991800 +0.103400
11/07/2019 +0.0076% 1411.781800 1411.888400 +0.106600
10/07/2019 +0.0069% 1411.683800 1411.781800 +0.098000
09/07/2019 +0.0069% 1411.586300 1411.683800 +0.097500
08/07/2019 +0.0211% 1411.288900 1411.586300 +0.297400
05/07/2019 +0.0080% 1411.176400 1411.288900 +0.112500
04/07/2019 +0.0073% 1411.073800 1411.176400 +0.102600
03/07/2019 +0.0073% 1410.970400 1411.073800 +0.103400
02/07/2019 +0.0075% 1410.864500 1410.970400 +0.105900
01/07/2019 +0.0225% 1410.547600 1410.864500 +0.316900
28/06/2019 +0.0075% 1410.442400 1410.547600 +0.105200
27/06/2019 +0.0080% 1410.329600 1410.442400 +0.112800
26/06/2019 +0.0076% 1410.222500 1410.329600 +0.107100
25/06/2019 +0.0075% 1410.116100 1410.222500 +0.106400
24/06/2019 +0.0232% 1409.788300 1410.116100 +0.327800
21/06/2019 +0.0078% 1409.679000 1409.788300 +0.109300
20/06/2019 +0.0078% 1409.569600 1409.679000 +0.109400
19/06/2019 +0.0079% 1409.458700 1409.569600 +0.110900
18/06/2019 +0.0079% 1409.346700 1409.458700 +0.112000
17/06/2019 +0.0239% 1409.009500 1409.346700 +0.337200
14/06/2019 +0.0080% 1408.897200 1409.009500 +0.112300
13/06/2019 +0.0080% 1408.784500 1408.897200 +0.112700
12/06/2019 +0.0083% 1408.667100 1408.784500 +0.117400
11/06/2019 +0.0242% 1408.326300 1408.667100 +0.340800
10/06/2019 +0.0236% 1407.994400 1408.326300 +0.331900
07/06/2019 +0.0074% 1407.889700 1407.994400 +0.104700
06/06/2019 +0.0074% 1407.784900 1407.889700 +0.104800
05/06/2019 +0.0075% 1407.679900 1407.784900 +0.105000
04/06/2019 +0.0074% 1407.575800 1407.679900 +0.104100
03/06/2019 +0.0218% 1407.268400 1407.575800 +0.307400
31/05/2019 +0.0085% 1407.148100 1407.268400 +0.120300
30/05/2019 +0.0075% 1407.042400 1407.148100 +0.105700
29/05/2019 +0.0075% 1406.937400 1407.042400 +0.105000
28/05/2019 +0.0074% 1406.832900 1406.937400 +0.104500
27/05/2019 +0.0228% 1406.511600 1406.832900 +0.321300
24/05/2019 +0.0076% 1406.405000 1406.511600 +0.106600
23/05/2019 +0.0079% 1406.293600 1406.405000 +0.111400
22/05/2019 +0.0154% 1406.076600 1406.293600 +0.217000
20/05/2019 +0.0231% 1405.751300 1406.076600 +0.325300
17/05/2019 +0.0077% 1405.643000 1405.751300 +0.108300
16/05/2019 +0.0077% 1405.534800 1405.643000 +0.108200
15/05/2019 +0.0077% 1405.426200 1405.534800 +0.108600
14/05/2019 +0.0077% 1405.318000 1405.426200 +0.108200
13/05/2019 +0.0232% 1404.992700 1405.318000 +0.325300
10/05/2019 +0.0077% 1404.884200 1404.992700 +0.108500
09/05/2019 +0.0077% 1404.775900 1404.884200 +0.108300
08/05/2019 +0.0078% 1404.666700 1404.775900 +0.109200
07/05/2019 +0.0077% 1404.558600 1404.666700 +0.108100
06/05/2019 +0.0232% 1404.232400 1404.558600 +0.326200
03/05/2019 +0.0076% 1404.125300 1404.232400 +0.107100
02/05/2019 +0.0151% 1403.912700 1404.125300 +0.212600
30/04/2019 +0.0083% 1403.795800 1403.912700 +0.116900
29/04/2019 +0.0229% 1403.474400 1403.795800 +0.321400
26/04/2019 +0.0075% 1403.369700 1403.474400 +0.104700
25/04/2019 +0.0076% 1403.263000 1403.369700 +0.106700
24/04/2019 +0.0076% 1403.156600 1403.263000 +0.106400
23/04/2019 +0.0076% 1403.050000 1403.156600 +0.106600
22/04/2019 +0.0303% 1402.625100 1403.050000 +0.424900
18/04/2019 +0.0076% 1402.518900 1402.625100 +0.106200
17/04/2019 +0.0076% 1402.412800 1402.518900 +0.106100
16/04/2019 +0.0076% 1402.306100 1402.412800 +0.106700
15/04/2019 +0.0226% 1401.989500 1402.306100 +0.316600
12/04/2019 +0.0076% 1401.883100 1401.989500 +0.106400
11/04/2019 +0.0075% 1401.777900 1401.883100 +0.105200
10/04/2019 +0.0075% 1401.672900 1401.777900 +0.105000
09/04/2019 +0.0075% 1401.567400 1401.672900 +0.105500
08/04/2019 +0.0225% 1401.252200 1401.567400 +0.315200
05/04/2019 +0.0074% 1401.148400 1401.252200 +0.103800
04/04/2019 +0.0076% 1401.042400 1401.148400 +0.106000
Mostrando 1701 - 1800 de 2612 registros