Rentabilidades Diarias

ITAU PERFORMANCE

RUN: 8092-6 | Serie: APV
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0435%
Mínimo
0.0099%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2611 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/04/2016 +0.0101% 1287.853200 1287.983000 +0.129800
14/04/2016 +0.0101% 1287.722900 1287.853200 +0.130300
13/04/2016 +0.0184% 1287.486100 1287.722900 +0.236800
12/04/2016 +0.0151% 1287.291300 1287.486100 +0.194800
11/04/2016 +0.0334% 1286.861900 1287.291300 +0.429400
08/04/2016 +0.0103% 1286.729300 1286.861900 +0.132600
07/04/2016 +0.0186% 1286.490400 1286.729300 +0.238900
06/04/2016 +0.0104% 1286.357200 1286.490400 +0.133200
05/04/2016 +0.0184% 1286.120200 1286.357200 +0.237000
04/04/2016 +0.0435% 1285.560900 1286.120200 +0.559300
01/04/2016 +0.0105% 1285.426500 1285.560900 +0.134400
31/03/2016 +0.0105% 1285.291300 1285.426500 +0.135200
30/03/2016 +0.0106% 1285.155700 1285.291300 +0.135600
29/03/2016 +0.0129% 1284.989700 1285.155700 +0.166000
28/03/2016 +0.0420% 1284.450100 1284.989700 +0.539600
24/03/2016 +0.0138% 1284.272800 1284.450100 +0.177300
23/03/2016 +0.0149% 1284.081200 1284.272800 +0.191600
22/03/2016 +0.0106% 1283.945500 1284.081200 +0.135700
21/03/2016 +0.0314% 1283.542400 1283.945500 +0.403100
18/03/2016 +0.0104% 1283.408400 1283.542400 +0.134000
17/03/2016 +0.0107% 1283.271700 1283.408400 +0.136700
16/03/2016 +0.0107% 1283.133900 1283.271700 +0.137800
15/03/2016 +0.0108% 1282.995400 1283.133900 +0.138500
14/03/2016 +0.0324% 1282.580200 1282.995400 +0.415200
11/03/2016 +0.0108% 1282.441800 1282.580200 +0.138400
10/03/2016 +0.0107% 1282.304900 1282.441800 +0.136900
09/03/2016 +0.0106% 1282.168600 1282.304900 +0.136300
08/03/2016 +0.0107% 1282.031800 1282.168600 +0.136800
07/03/2016 +0.0392% 1281.529300 1282.031800 +0.502500
04/03/2016 +0.0107% 1281.391700 1281.529300 +0.137600
03/03/2016 +0.0107% 1281.254800 1281.391700 +0.136900
02/03/2016 +0.0107% 1281.118000 1281.254800 +0.136800
01/03/2016 +0.0105% 1280.982900 1281.118000 +0.135100
29/02/2016 +0.0316% 1280.578500 1280.982900 +0.404400
26/02/2016 +0.0105% 1280.443900 1280.578500 +0.134600
25/02/2016 +0.0181% 1280.212700 1280.443900 +0.231200
24/02/2016 +0.0186% 1279.974300 1280.212700 +0.238400
23/02/2016 +0.0168% 1279.759000 1279.974300 +0.215300
22/02/2016 +0.0316% 1279.355100 1279.759000 +0.403900
19/02/2016 +0.0105% 1279.220500 1279.355100 +0.134600
18/02/2016 +0.0105% 1279.086400 1279.220500 +0.134100
17/02/2016 +0.0104% 1278.952800 1279.086400 +0.133600
16/02/2016 +0.0104% 1278.819300 1278.952800 +0.133500
15/02/2016 +0.0329% 1278.398100 1278.819300 +0.421200
12/02/2016 +0.0113% 1278.253900 1278.398100 +0.144200
11/02/2016 +0.0111% 1278.112500 1278.253900 +0.141400
10/02/2016 +0.0113% 1277.967700 1278.112500 +0.144800
09/02/2016 +0.0113% 1277.822900 1277.967700 +0.144800
08/02/2016 +0.0316% 1277.419000 1277.822900 +0.403900
05/02/2016 +0.0105% 1277.284500 1277.419000 +0.134500
04/02/2016 +0.0106% 1277.149300 1277.284500 +0.135200
03/02/2016 +0.0105% 1277.015400 1277.149300 +0.133900
02/02/2016 +0.0107% 1276.879300 1277.015400 +0.136100
01/02/2016 +0.0317% 1276.474600 1276.879300 +0.404700
29/01/2016 +0.0105% 1276.340800 1276.474600 +0.133800
28/01/2016 +0.0105% 1276.207300 1276.340800 +0.133500
27/01/2016 +0.0104% 1276.075000 1276.207300 +0.132300
26/01/2016 +0.0102% 1275.944500 1276.075000 +0.130500
25/01/2016 +0.0311% 1275.547500 1275.944500 +0.397000
22/01/2016 +0.0104% 1275.415200 1275.547500 +0.132300
21/01/2016 +0.0104% 1275.282600 1275.415200 +0.132600
20/01/2016 +0.0104% 1275.149900 1275.282600 +0.132700
Mostrando 2501 - 2600 de 2611 registros
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