Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1927%
Máximo
2.4766%
Mínimo
-1.6334%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.5374% 6603.504000 6568.112800 -35.391200
31/08/2026 +0.2324% 6588.176600 6603.504000 +15.327400
28/08/2026 -0.1219% 6596.213200 6588.176600 -8.036600
27/08/2026 +1.4075% 6504.019300 6596.213200 +92.193900
26/08/2026 +0.6864% 6459.525400 6504.019300 +44.493900
25/08/2026 +0.0193% 6458.280500 6459.525400 +1.244900
24/08/2026 -0.6930% 6503.188800 6458.280500 -44.908300
21/08/2026 -0.2691% 6520.710600 6503.188800 -17.521800
19/08/2026 -0.0736% 6525.510000 6520.710600 -4.799400
18/08/2026 -0.3191% 6546.364100 6525.510000 -20.854100
17/08/2026 +0.0163% 6545.297600 6546.364100 +1.066500
14/08/2026 -0.0139% 6546.210200 6545.297600 -0.912600
13/08/2026 +0.6323% 6504.949500 6546.210200 +41.260700
12/08/2026 +0.0920% 6498.967200 6504.949500 +5.982300
11/08/2026 -0.3229% 6519.983900 6498.967200 -21.016700
10/08/2026 +0.3852% 6494.914300 6519.983900 +25.069600
07/08/2026 +0.4540% 6465.494600 6494.914300 +29.419700
06/08/2026 +0.1403% 6456.428900 6465.494600 +9.065700
05/08/2026 -0.0498% 6459.642200 6456.428900 -3.213300
04/08/2026 +0.7078% 6414.082100 6459.642200 +45.560100
03/08/2026 +0.6257% 6374.072700 6414.082100 +40.009400
31/07/2026 +0.8747% 6318.562900 6374.072700 +55.509800
30/07/2026 +0.7258% 6272.869000 6318.562900 +45.693900
29/07/2026 -1.3092% 6355.530500 6272.869000 -82.661500
28/07/2026 -0.8668% 6410.858900 6355.530500 -55.328400
27/07/2026 -0.3485% 6433.240700 6410.858900 -22.381800
24/07/2026 -0.3478% 6455.654400 6433.240700 -22.413700
23/07/2026 +0.0129% 6454.824800 6455.654400 +0.829600
22/07/2026 +0.5391% 6420.119300 6454.824800 +34.705500
21/07/2026 +1.0484% 6353.160100 6420.119300 +66.959200
20/07/2026 -0.3109% 6372.941800 6353.160100 -19.781700
17/07/2026 -0.7500% 6420.918500 6372.941800 -47.976700
15/07/2026 +0.1128% 6413.678300 6420.918500 +7.240200
14/07/2026 +0.1139% 6406.377400 6413.678300 +7.300900
13/07/2026 -0.8057% 6458.200800 6406.377400 -51.823400
10/07/2026 -0.0706% 6462.760700 6458.200800 -4.559900
09/07/2026 +0.0648% 6458.574500 6462.760700 +4.186200
08/07/2026 +0.5861% 6420.833600 6458.574500 +37.740900
07/07/2026 -0.7862% 6471.511400 6420.833600 -50.677800
06/07/2026 +1.4103% 6380.881300 6471.511400 +90.630100
03/07/2026 +0.0650% 6376.736800 6380.881300 +4.144500
02/07/2026 -0.8962% 6434.142300 6376.736800 -57.405500
01/07/2026 +2.0565% 6303.176200 6434.142300 +130.966100
30/06/2026 +2.2393% 6303.176200 6445.915300 +142.739100
26/06/2026 -0.2652% 6319.912300 6303.176200 -16.736100
25/06/2026 -0.3060% 6339.283900 6319.912300 -19.371600
24/06/2026 +0.3890% 6314.674900 6339.283900 +24.609000
23/06/2026 -1.0769% 6383.044600 6314.674900 -68.369700
22/06/2026 +0.4865% 6352.067600 6383.044600 +30.977000
19/06/2026 +0.5838% 6315.091200 6352.067600 +36.976400
18/06/2026 +2.4766% 6160.609700 6315.091200 +154.481500
17/06/2026 -1.1584% 6232.386500 6160.609700 -71.776800
16/06/2026 -0.7357% 6278.407400 6232.386500 -46.020900
15/06/2026 +0.5055% 6246.749700 6278.407400 +31.657700
12/06/2026 -0.4326% 6273.831300 6246.749700 -27.081600
11/06/2026 +1.1219% 6203.838500 6273.831300 +69.992800
09/06/2026 -0.5439% 6322.573300 6288.277100 -34.296200
08/06/2026 +1.2079% 6246.665200 6322.573300 +75.908100
05/06/2026 -1.6334% 6349.535500 6246.665200 -102.870300
04/06/2026 +0.0410% 6346.930900 6349.535500 +2.604600
03/06/2026 -0.1865% 6358.777700 6346.930900 -11.846800
02/06/2026 -0.1429% 6367.867900 6358.777700 -9.090200
01/06/2026 +0.9575% 6307.188400 6367.867900 +60.679500
29/05/2026 +0.1205% 6299.590800 6307.188400 +7.597600
28/05/2026 +0.3082% 6280.205600 6299.590800 +19.385200
27/05/2026 +0.0577% 6276.584800 6280.205600 +3.620800
26/05/2026 +1.2688% 6197.449300 6276.584800 +79.135500
25/05/2026 -0.5666% 6232.660900 6197.449300 -35.211600
22/05/2026 +0.7138% 6188.331800 6232.660900 +44.329100
20/05/2026 +0.2023% 6175.824200 6188.331800 +12.507600
19/05/2026 +0.0053% 6175.496500 6175.824200 +0.327700
18/05/2026 -0.5448% 6209.235200 6175.496500 -33.738700
15/05/2026 +0.1664% 6198.910800 6209.235200 +10.324400
14/05/2026 +0.7169% 6154.630500 6198.910800 +44.280300
13/05/2026 -0.5348% 6187.631400 6154.630500 -33.000900
12/05/2026 -0.0843% 6192.847900 6187.631400 -5.216500
11/05/2026 +0.7390% 6147.250300 6192.847900 +45.597600
08/05/2026 +1.2915% 6068.368700 6147.250300 +78.881600
07/05/2026 -0.8290% 6118.882400 6068.368700 -50.513700
06/05/2026 +0.4372% 6092.191100 6118.882400 +26.691300
05/05/2026 +0.5402% 6059.368100 6092.191100 +32.823000
04/05/2026 +0.7710% 6012.831000 6059.368100 +46.537100
30/04/2026 +1.1048% 5946.765200 6012.831000 +66.065800
29/04/2026 +0.3147% 5928.081400 5946.765200 +18.683800
28/04/2026 -0.3516% 5948.959700 5928.081400 -20.878300
27/04/2026 +0.0493% 5946.029300 5948.959700 +2.930400
24/04/2026 +1.0512% 5883.852200 5946.029300 +62.177100
23/04/2026 -0.3471% 5904.310300 5883.852200 -20.458100
22/04/2026 +1.1345% 5837.702600 5904.310300 +66.607700
21/04/2026 -0.2085% 5849.889600 5837.702600 -12.187000
20/04/2026 +0.8054% 5802.966700 5849.889600 +46.922900
17/04/2026 +0.0333% 5818.411300 5820.346900 +1.935600
16/04/2026 +0.2658% 5802.966700 5818.411300 +15.444600
15/04/2026 +0.3556% 5782.367500 5802.966700 +20.599200
14/04/2026 +1.4871% 5697.012200 5782.367500 +85.355300
10/04/2026 -0.3915% 5719.361800 5697.012200 -22.349600
09/04/2026 +0.4482% 5693.783000 5719.361800 +25.578800
07/04/2026 +0.8258% 5646.957800 5693.783000 +46.825200
06/04/2026 -0.4310% 5671.348100 5646.957800 -24.390300
02/04/2026 +0.6954% 5632.046800 5671.348100 +39.301300
Mostrando 1 - 100 de 2647 registros