Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0426%
Mínimo
0.0094%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2673 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/06/2016 +0.0100% 1295.051300 1295.180700 +0.129400
07/06/2016 +0.0100% 1294.922000 1295.051300 +0.129300
06/06/2016 +0.0330% 1294.494200 1294.922000 +0.427800
03/06/2016 +0.0101% 1294.363600 1294.494200 +0.130600
02/06/2016 +0.0100% 1294.234800 1294.363600 +0.128800
01/06/2016 +0.0099% 1294.106200 1294.234800 +0.128600
31/05/2016 +0.0100% 1293.977300 1294.106200 +0.128900
30/05/2016 +0.0299% 1293.590600 1293.977300 +0.386700
27/05/2016 +0.0100% 1293.461700 1293.590600 +0.128900
26/05/2016 +0.0115% 1293.312800 1293.461700 +0.148900
25/05/2016 +0.0100% 1293.183500 1293.312800 +0.129300
24/05/2016 +0.0100% 1293.054100 1293.183500 +0.129400
23/05/2016 +0.0300% 1292.666300 1293.054100 +0.387800
20/05/2016 +0.0099% 1292.537700 1292.666300 +0.128600
19/05/2016 +0.0100% 1292.408600 1292.537700 +0.129100
18/05/2016 +0.0100% 1292.279200 1292.408600 +0.129400
17/05/2016 +0.0101% 1292.149300 1292.279200 +0.129900
16/05/2016 +0.0302% 1291.759600 1292.149300 +0.389700
13/05/2016 +0.0139% 1291.580500 1291.759600 +0.179100
12/05/2016 +0.0130% 1291.413100 1291.580500 +0.167400
11/05/2016 +0.0101% 1291.282500 1291.413100 +0.130600
10/05/2016 +0.0101% 1291.152100 1291.282500 +0.130400
09/05/2016 +0.0304% 1290.760000 1291.152100 +0.392100
06/05/2016 +0.0101% 1290.629600 1290.760000 +0.130400
05/05/2016 +0.0101% 1290.499100 1290.629600 +0.130500
04/05/2016 +0.0101% 1290.368900 1290.499100 +0.130200
03/05/2016 +0.0101% 1290.239000 1290.368900 +0.129900
02/05/2016 +0.0303% 1289.848500 1290.239000 +0.390500
29/04/2016 +0.0101% 1289.718800 1289.848500 +0.129700
28/04/2016 +0.0101% 1289.588300 1289.718800 +0.130500
27/04/2016 +0.0100% 1289.459500 1289.588300 +0.128800
26/04/2016 +0.0100% 1289.330900 1289.459500 +0.128600
25/04/2016 +0.0300% 1288.944200 1289.330900 +0.386700
22/04/2016 +0.0100% 1288.815300 1288.944200 +0.128900
21/04/2016 +0.0101% 1288.685400 1288.815300 +0.129900
20/04/2016 +0.0141% 1288.503400 1288.685400 +0.182000
19/04/2016 +0.0101% 1288.372900 1288.503400 +0.130500
18/04/2016 +0.0303% 1287.983000 1288.372900 +0.389900
Mostrando 2501 - 2600 de 2673 registros
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