Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0107%
Máximo
0.0314%
Mínimo
0.0067%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2612 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2017 +0.0200% 1346.751600 1347.021000 +0.269400
18/08/2017 +0.0067% 1346.661800 1346.751600 +0.089800
17/08/2017 +0.0067% 1346.572000 1346.661800 +0.089800
16/08/2017 +0.0134% 1346.391500 1346.572000 +0.180500
14/08/2017 +0.0201% 1346.120800 1346.391500 +0.270700
11/08/2017 +0.0067% 1346.030500 1346.120800 +0.090300
10/08/2017 +0.0067% 1345.940500 1346.030500 +0.090000
09/08/2017 +0.0067% 1345.849800 1345.940500 +0.090700
08/08/2017 +0.0067% 1345.759000 1345.849800 +0.090800
07/08/2017 +0.0202% 1345.487200 1345.759000 +0.271800
04/08/2017 +0.0067% 1345.396800 1345.487200 +0.090400
03/08/2017 +0.0067% 1345.306000 1345.396800 +0.090800
02/08/2017 +0.0067% 1345.215200 1345.306000 +0.090800
01/08/2017 +0.0069% 1345.122700 1345.215200 +0.092500
31/07/2017 +0.0206% 1344.846200 1345.122700 +0.276500
28/07/2017 +0.0069% 1344.754000 1344.846200 +0.092200
27/07/2017 +0.0069% 1344.661800 1344.754000 +0.092200
26/07/2017 +0.0070% 1344.568200 1344.661800 +0.093600
25/07/2017 +0.0070% 1344.474600 1344.568200 +0.093600
24/07/2017 +0.0215% 1344.185800 1344.474600 +0.288800
21/07/2017 +0.0069% 1344.092400 1344.185800 +0.093400
20/07/2017 +0.0070% 1343.998400 1344.092400 +0.094000
19/07/2017 +0.0070% 1343.904900 1343.998400 +0.093500
18/07/2017 +0.0071% 1343.809100 1343.904900 +0.095800
17/07/2017 +0.0215% 1343.520000 1343.809100 +0.289100
14/07/2017 +0.0072% 1343.423600 1343.520000 +0.096400
13/07/2017 +0.0072% 1343.326600 1343.423600 +0.097000
12/07/2017 +0.0072% 1343.229500 1343.326600 +0.097100
11/07/2017 +0.0072% 1343.132700 1343.229500 +0.096800
10/07/2017 +0.0216% 1342.842400 1343.132700 +0.290300
07/07/2017 +0.0072% 1342.745600 1342.842400 +0.096800
06/07/2017 +0.0072% 1342.648800 1342.745600 +0.096800
05/07/2017 +0.0072% 1342.552200 1342.648800 +0.096600
04/07/2017 +0.0072% 1342.455500 1342.552200 +0.096700
03/07/2017 +0.0217% 1342.164000 1342.455500 +0.291500
30/06/2017 +0.0072% 1342.066700 1342.164000 +0.097300
29/06/2017 +0.0072% 1341.969600 1342.066700 +0.097100
28/06/2017 +0.0072% 1341.872400 1341.969600 +0.097200
27/06/2017 +0.0290% 1341.483000 1341.872400 +0.389400
23/06/2017 +0.0073% 1341.385000 1341.483000 +0.098000
22/06/2017 +0.0073% 1341.287600 1341.385000 +0.097400
21/06/2017 +0.0073% 1341.189300 1341.287600 +0.098300
20/06/2017 +0.0074% 1341.090500 1341.189300 +0.098800
19/06/2017 +0.0220% 1340.795400 1341.090500 +0.295100
16/06/2017 +0.0074% 1340.696400 1340.795400 +0.099000
15/06/2017 +0.0074% 1340.597600 1340.696400 +0.098800
14/06/2017 +0.0074% 1340.498200 1340.597600 +0.099400
13/06/2017 +0.0077% 1340.394400 1340.498200 +0.103800
12/06/2017 +0.0221% 1340.098400 1340.394400 +0.296000
09/06/2017 +0.0072% 1340.001400 1340.098400 +0.097000
08/06/2017 +0.0073% 1339.904000 1340.001400 +0.097400
07/06/2017 +0.0072% 1339.806900 1339.904000 +0.097100
06/06/2017 +0.0073% 1339.709100 1339.806900 +0.097800
05/06/2017 +0.0217% 1339.418500 1339.709100 +0.290600
02/06/2017 +0.0072% 1339.321800 1339.418500 +0.096700
01/06/2017 +0.0072% 1339.225000 1339.321800 +0.096800
31/05/2017 +0.0074% 1339.125800 1339.225000 +0.099200
30/05/2017 +0.0073% 1339.028600 1339.125800 +0.097200
29/05/2017 +0.0218% 1338.736600 1339.028600 +0.292000
26/05/2017 +0.0073% 1338.639300 1338.736600 +0.097300
25/05/2017 +0.0073% 1338.541500 1338.639300 +0.097800
24/05/2017 +0.0074% 1338.443000 1338.541500 +0.098500
23/05/2017 +0.0073% 1338.344700 1338.443000 +0.098300
22/05/2017 +0.0220% 1338.050400 1338.344700 +0.294300
19/05/2017 +0.0073% 1337.952100 1338.050400 +0.098300
18/05/2017 +0.0073% 1337.854000 1337.952100 +0.098100
17/05/2017 +0.0073% 1337.755900 1337.854000 +0.098100
16/05/2017 +0.0073% 1337.658500 1337.755900 +0.097400
15/05/2017 +0.0220% 1337.364400 1337.658500 +0.294100
12/05/2017 +0.0073% 1337.266500 1337.364400 +0.097900
11/05/2017 +0.0073% 1337.168800 1337.266500 +0.097700
10/05/2017 +0.0073% 1337.071100 1337.168800 +0.097700
09/05/2017 +0.0073% 1336.973300 1337.071100 +0.097800
08/05/2017 +0.0219% 1336.680300 1336.973300 +0.293000
05/05/2017 +0.0073% 1336.582700 1336.680300 +0.097600
04/05/2017 +0.0073% 1336.484900 1336.582700 +0.097800
03/05/2017 +0.0092% 1336.362000 1336.484900 +0.122900
02/05/2017 +0.0307% 1335.951400 1336.362000 +0.410600
28/04/2017 +0.0074% 1335.852800 1335.951400 +0.098600
27/04/2017 +0.0080% 1335.746000 1335.852800 +0.106800
26/04/2017 +0.0082% 1335.636000 1335.746000 +0.110000
25/04/2017 +0.0074% 1335.536700 1335.636000 +0.099300
24/04/2017 +0.0226% 1335.234700 1335.536700 +0.302000
21/04/2017 +0.0076% 1335.133500 1335.234700 +0.101200
20/04/2017 +0.0095% 1335.006200 1335.133500 +0.127300
19/04/2017 +0.0078% 1334.902100 1335.006200 +0.104100
18/04/2017 +0.0078% 1334.797500 1334.902100 +0.104600
17/04/2017 +0.0314% 1334.379100 1334.797500 +0.418400
13/04/2017 +0.0079% 1334.274100 1334.379100 +0.105000
12/04/2017 +0.0078% 1334.170100 1334.274100 +0.104000
11/04/2017 +0.0081% 1334.062100 1334.170100 +0.108000
10/04/2017 +0.0246% 1333.734100 1334.062100 +0.328000
07/04/2017 +0.0081% 1333.626300 1333.734100 +0.107800
06/04/2017 +0.0081% 1333.518600 1333.626300 +0.107700
05/04/2017 +0.0081% 1333.410500 1333.518600 +0.108100
04/04/2017 +0.0081% 1333.302600 1333.410500 +0.107900
03/04/2017 +0.0251% 1332.967500 1333.302600 +0.335100
31/03/2017 +0.0081% 1332.860100 1332.967500 +0.107400
30/03/2017 +0.0085% 1332.746600 1332.860100 +0.113500
29/03/2017 +0.0081% 1332.638400 1332.746600 +0.108200
Mostrando 2201 - 2300 de 2612 registros
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