Rentabilidades Diarias

ITAU USA

RUN: 8233-3 | Serie: A
Estadísticas del Período
Promedio
0.0215%
Máximo
1.7326%
Mínimo
-2.0334%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 -0.3119% 1080.733400 1077.367700 -3.365700
08/08/2016 -0.1514% 1082.371300 1080.733400 -1.637900
05/08/2016 +0.4897% 1077.084400 1082.371300 +5.286900
04/08/2016 +0.1593% 1075.369600 1077.084400 +1.714800
03/08/2016 +0.3315% 1071.810800 1075.369600 +3.558800
02/08/2016 -0.8425% 1080.878600 1071.810800 -9.067800
01/08/2016 +0.0829% 1079.983400 1080.878600 +0.895200
29/07/2016 -0.8603% 1089.314900 1079.983400 -9.331500
28/07/2016 +0.0103% 1089.202500 1089.314900 +0.112400
27/07/2016 +0.5404% 1083.331800 1089.202500 +5.870700
26/07/2016 +0.6014% 1076.836200 1083.331800 +6.495600
25/07/2016 +0.8079% 1068.171900 1076.836200 +8.664300
22/07/2016 +0.1935% 1066.106900 1068.171900 +2.065000
21/07/2016 -0.2398% 1068.666700 1066.106900 -2.559800
20/07/2016 +0.2640% 1065.849300 1068.666700 +2.817400
19/07/2016 +0.0906% 1064.884000 1065.849300 +0.965300
18/07/2016 +0.1044% 1063.772600 1064.884000 +1.111400
15/07/2016 -0.0400% 1064.198700 1063.772600 -0.426100
14/07/2016 -0.7864% 1072.600300 1064.198700 -8.401600
13/07/2016 +0.1966% 1070.493600 1072.600300 +2.106700
12/07/2016 +0.5107% 1065.040800 1070.493600 +5.452800
11/07/2016 +0.0662% 1064.335500 1065.040800 +0.705300
08/07/2016 +0.5916% 1058.057800 1064.335500 +6.277700
07/07/2016 +0.2287% 1055.641200 1058.057800 +2.416600
06/07/2016 +0.5991% 1049.335600 1055.641200 +6.305600
05/07/2016 -0.1374% 1050.778200 1049.335600 -1.442600
04/07/2016 -0.0544% 1051.350200 1050.778200 -0.572000
01/07/2016 +0.3689% 1047.478800 1051.350200 +3.871400
30/06/2016 +1.2715% 1034.244600 1047.478800 +13.234200
29/06/2016 -0.3158% 1037.516300 1034.244600 -3.271700
28/06/2016 -2.0334% 1058.828600 1037.516300 -21.312300
24/06/2016 -1.1121% 1070.669200 1058.828600 -11.840600
23/06/2016 +0.4276% 1066.101200 1070.669200 +4.568000
22/06/2016 -0.4795% 1071.225400 1066.101200 -5.124200
21/06/2016 -0.4526% 1076.085000 1071.225400 -4.859600
20/06/2016 -0.5261% 1081.761000 1076.085000 -5.676000
17/06/2016 -0.8465% 1090.956500 1081.761000 -9.195500
16/06/2016 +0.6292% 1084.113700 1090.956500 +6.842800
15/06/2016 -0.4961% 1089.505300 1084.113700 -5.391600
14/06/2016 +0.0305% 1089.172700 1089.505300 +0.332600
13/06/2016 -0.6000% 1095.727100 1089.172700 -6.554400
10/06/2016 -0.0059% 1095.791900 1095.727100 -0.064800
09/06/2016 +0.7593% 1087.503000 1095.791900 +8.288900
08/06/2016 -0.8012% 1096.251000 1087.503000 -8.748000
07/06/2016 +0.0948% 1095.212400 1096.251000 +1.038600
06/06/2016 -0.1860% 1097.251500 1095.212400 -2.039100
03/06/2016 -1.3563% 1112.235100 1097.251500 -14.983600
02/06/2016 -0.0367% 1112.643100 1112.235100 -0.408000
01/06/2016 +0.5494% 1106.546700 1112.643100 +6.096400
31/05/2016 -0.0228% 1106.799100 1106.546700 -0.252400
30/05/2016 +0.4739% 1101.566100 1106.799100 +5.233000
27/05/2016 +0.2555% 1098.755400 1101.566100 +2.810700
26/05/2016 -0.5298% 1104.592500 1098.755400 -5.837100
25/05/2016 +0.7290% 1096.569800 1104.592500 +8.022700
24/05/2016 +0.7057% 1088.858300 1096.569800 +7.711500
23/05/2016 +0.3024% 1085.570600 1088.858300 +3.287700
20/05/2016 -0.3832% 1089.738900 1085.570600 -4.168300
19/05/2016 +0.5730% 1083.512700 1089.738900 +6.226200
18/05/2016 -0.2842% 1086.596100 1083.512700 -3.083400
17/05/2016 -0.5696% 1092.803500 1086.596100 -6.207400
16/05/2016 +0.8107% 1083.979700 1092.803500 +8.823800
13/05/2016 +0.5130% 1078.433300 1083.979700 +5.546400
12/05/2016 +0.2579% 1075.656100 1078.433300 +2.777200
11/05/2016 +0.0027% 1075.626700 1075.656100 +0.029400
10/05/2016 +1.7326% 1057.150900 1075.626700 +18.475800
09/05/2016 +0.9709% 1046.936900 1057.150900 +10.214000
06/05/2016 -0.0037% 1046.975900 1046.936900 -0.039000
05/05/2016 -0.5058% 1052.285400 1046.975900 -5.309500
04/05/2016 -0.3620% 1056.101200 1052.285400 -3.815800
03/05/2016 +0.7739% 1047.960100 1056.101200 +8.141100
02/05/2016 +0.6311% 1041.366800 1047.960100 +6.593300
29/04/2016 -1.1665% 1053.585800 1041.366800 -12.219000
28/04/2016 -1.4016% 1068.456300 1053.585800 -14.870500
27/04/2016 -0.0121% 1068.585300 1068.456300 -0.129000
26/04/2016 +0.1258% 1067.241800 1068.585300 +1.343500
25/04/2016 +0.0359% 1066.858800 1067.241800 +0.383000
22/04/2016 +0.6786% 1059.643100 1066.858800 +7.215700
21/04/2016 -0.1882% 1061.639500 1059.643100 -1.996400
20/04/2016 +0.5487% 1055.830400 1061.639500 +5.809100
19/04/2016 -0.9551% 1065.963200 1055.830400 -10.132800
18/04/2016 +0.3039% 1062.728700 1065.963200 +3.234500
15/04/2016 -0.3614% 1066.575900 1062.728700 -3.847200
14/04/2016 -0.0461% 1067.067300 1066.575900 -0.491400
13/04/2016 +0.4443% 1062.337000 1067.067300 +4.730300
12/04/2016 -0.7576% 1070.416000 1062.337000 -8.079000
11/04/2016 -0.2457% 1073.048900 1070.416000 -2.632900
08/04/2016 +0.0610% 1072.395000 1073.048900 +0.653900
07/04/2016 +0.2473% 1069.745900 1072.395000 +2.649100
06/04/2016 +0.7198% 1062.074000 1069.745900 +7.671900
05/04/2016 -0.0556% 1062.664900 1062.074000 -0.590900
04/04/2016 -0.1073% 1063.806100 1062.664900 -1.141200
01/04/2016 +0.4676% 1058.843100 1063.806100 +4.963000
31/03/2016 -0.7783% 1067.116100 1058.843100 -8.273000
30/03/2016 -0.5030% 1072.497700 1067.116100 -5.381600
29/03/2016 +0.9820% 1062.016800 1072.497700 +10.480900
28/03/2016 -0.2588% 1064.768500 1062.016800 -2.751700
24/03/2016 +0.5435% 1058.997000 1064.768500 +5.771500
23/03/2016 -0.5318% 1064.643400 1058.997000 -5.646400
22/03/2016 +0.0285% 1064.340300 1064.643400 +0.303100
21/03/2016 +0.9323% 1054.463600 1064.340300 +9.876700
Mostrando 101 - 200 de 254 registros
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