Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0148%
Máximo
0.0458%
Mínimo
0.0091%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2611 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/11/2016 +0.0093% 1314.342300 1314.464000 +0.121700
02/11/2016 +0.0458% 1313.740200 1314.342300 +0.602100
28/10/2016 +0.0092% 1313.619900 1313.740200 +0.120300
27/10/2016 +0.0092% 1313.499700 1313.619900 +0.120200
26/10/2016 +0.0092% 1313.378500 1313.499700 +0.121200
25/10/2016 +0.0091% 1313.258400 1313.378500 +0.120100
24/10/2016 +0.0275% 1312.896700 1313.258400 +0.361700
21/10/2016 +0.0092% 1312.776200 1312.896700 +0.120500
20/10/2016 +0.0092% 1312.655500 1312.776200 +0.120700
19/10/2016 +0.0092% 1312.535000 1312.655500 +0.120500
18/10/2016 +0.0094% 1312.411900 1312.535000 +0.123100
17/10/2016 +0.0282% 1312.042400 1312.411900 +0.369500
14/10/2016 +0.0094% 1311.918600 1312.042400 +0.123800
13/10/2016 +0.0094% 1311.795600 1311.918600 +0.123000
12/10/2016 +0.0094% 1311.672200 1311.795600 +0.123400
11/10/2016 +0.0374% 1311.181100 1311.672200 +0.491100
07/10/2016 +0.0093% 1311.058700 1311.181100 +0.122400
06/10/2016 +0.0093% 1310.936300 1311.058700 +0.122400
05/10/2016 +0.0093% 1310.813800 1310.936300 +0.122500
04/10/2016 +0.0094% 1310.690900 1310.813800 +0.122900
03/10/2016 +0.0292% 1310.308200 1310.690900 +0.382700
30/09/2016 +0.0097% 1310.180700 1310.308200 +0.127500
29/09/2016 +0.0097% 1310.053000 1310.180700 +0.127700
28/09/2016 +0.0096% 1309.926600 1310.053000 +0.126400
27/09/2016 +0.0096% 1309.800400 1309.926600 +0.126200
26/09/2016 +0.0288% 1309.423000 1309.800400 +0.377400
23/09/2016 +0.0096% 1309.297200 1309.423000 +0.125800
22/09/2016 +0.0097% 1309.170800 1309.297200 +0.126400
21/09/2016 +0.0096% 1309.044900 1309.170800 +0.125900
20/09/2016 +0.0384% 1308.542900 1309.044900 +0.502000
16/09/2016 +0.0096% 1308.417500 1308.542900 +0.125400
15/09/2016 +0.0099% 1308.288100 1308.417500 +0.129400
14/09/2016 +0.0123% 1308.127200 1308.288100 +0.160900
13/09/2016 +0.0123% 1307.966800 1308.127200 +0.160400
12/09/2016 +0.0346% 1307.514800 1307.966800 +0.452000
09/09/2016 +0.0096% 1307.389800 1307.514800 +0.125000
08/09/2016 +0.0117% 1307.236300 1307.389800 +0.153500
07/09/2016 +0.0136% 1307.058400 1307.236300 +0.177900
06/09/2016 +0.0097% 1306.931100 1307.058400 +0.127300
05/09/2016 +0.0339% 1306.487600 1306.931100 +0.443500
02/09/2016 +0.0097% 1306.360600 1306.487600 +0.127000
01/09/2016 +0.0097% 1306.234100 1306.360600 +0.126500
31/08/2016 +0.0096% 1306.108100 1306.234100 +0.126000
30/08/2016 +0.0096% 1305.982400 1306.108100 +0.125700
29/08/2016 +0.0288% 1305.606700 1305.982400 +0.375700
26/08/2016 +0.0096% 1305.481800 1305.606700 +0.124900
25/08/2016 +0.0146% 1305.290600 1305.481800 +0.191200
24/08/2016 +0.0097% 1305.164000 1305.290600 +0.126600
23/08/2016 +0.0094% 1305.041800 1305.164000 +0.122200
22/08/2016 +0.0311% 1304.636400 1305.041800 +0.405400
19/08/2016 +0.0150% 1304.440300 1304.636400 +0.196100
18/08/2016 +0.0142% 1304.255300 1304.440300 +0.185000
17/08/2016 +0.0119% 1304.099900 1304.255300 +0.155400
16/08/2016 +0.0410% 1303.565000 1304.099900 +0.534900
12/08/2016 +0.0097% 1303.438900 1303.565000 +0.126100
11/08/2016 +0.0097% 1303.312600 1303.438900 +0.126300
10/08/2016 +0.0096% 1303.187000 1303.312600 +0.125600
09/08/2016 +0.0097% 1303.060900 1303.187000 +0.126100
08/08/2016 +0.0291% 1302.681800 1303.060900 +0.379100
05/08/2016 +0.0097% 1302.555300 1302.681800 +0.126500
04/08/2016 +0.0097% 1302.428600 1302.555300 +0.126700
03/08/2016 +0.0098% 1302.301300 1302.428600 +0.127300
02/08/2016 +0.0098% 1302.174300 1302.301300 +0.127000
01/08/2016 +0.0296% 1301.788800 1302.174300 +0.385500
29/07/2016 +0.0099% 1301.660200 1301.788800 +0.128600
28/07/2016 +0.0099% 1301.531600 1301.660200 +0.128600
27/07/2016 +0.0098% 1301.404400 1301.531600 +0.127200
26/07/2016 +0.0100% 1301.273900 1301.404400 +0.130500
25/07/2016 +0.0301% 1300.882900 1301.273900 +0.391000
22/07/2016 +0.0100% 1300.752600 1300.882900 +0.130300
21/07/2016 +0.0100% 1300.622600 1300.752600 +0.130000
20/07/2016 +0.0100% 1300.493100 1300.622600 +0.129500
19/07/2016 +0.0100% 1300.362700 1300.493100 +0.130400
18/07/2016 +0.0298% 1299.974800 1300.362700 +0.387900
15/07/2016 +0.0099% 1299.846300 1299.974800 +0.128500
14/07/2016 +0.0099% 1299.718100 1299.846300 +0.128200
13/07/2016 +0.0098% 1299.590600 1299.718100 +0.127500
12/07/2016 +0.0098% 1299.463600 1299.590600 +0.127000
11/07/2016 +0.0298% 1299.076400 1299.463600 +0.387200
08/07/2016 +0.0099% 1298.947700 1299.076400 +0.128700
07/07/2016 +0.0099% 1298.819100 1298.947700 +0.128600
06/07/2016 +0.0099% 1298.690700 1298.819100 +0.128400
05/07/2016 +0.0099% 1298.562300 1298.690700 +0.128400
04/07/2016 +0.0296% 1298.177700 1298.562300 +0.384600
01/07/2016 +0.0099% 1298.049600 1298.177700 +0.128100
30/06/2016 +0.0098% 1297.922500 1298.049600 +0.127100
29/06/2016 +0.0098% 1297.795100 1297.922500 +0.127400
28/06/2016 +0.0426% 1297.242400 1297.795100 +0.552700
24/06/2016 +0.0099% 1297.113700 1297.242400 +0.128700
23/06/2016 +0.0099% 1296.985300 1297.113700 +0.128400
22/06/2016 +0.0099% 1296.857100 1296.985300 +0.128200
21/06/2016 +0.0099% 1296.728800 1296.857100 +0.128300
20/06/2016 +0.0296% 1296.344600 1296.728800 +0.384200
17/06/2016 +0.0099% 1296.216700 1296.344600 +0.127900
16/06/2016 +0.0102% 1296.084100 1296.216700 +0.132600
15/06/2016 +0.0098% 1295.956700 1296.084100 +0.127400
14/06/2016 +0.0098% 1295.829200 1295.956700 +0.127500
13/06/2016 +0.0301% 1295.439800 1295.829200 +0.389400
10/06/2016 +0.0100% 1295.310200 1295.439800 +0.129600
09/06/2016 +0.0100% 1295.180700 1295.310200 +0.129500
Mostrando 2401 - 2500 de 2611 registros
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