Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1392%
Máximo
2.4766%
Mínimo
-1.6334%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.1476% 6858.185300 6848.069700 -10.115600
14/10/2026 -0.5876% 6898.605400 6858.185300 -40.420100
13/10/2026 -0.1172% 6906.697300 6898.605400 -8.091900
09/10/2026 +0.1359% 6897.320600 6906.697300 +9.376700
08/10/2026 -0.4309% 6927.105200 6897.320600 -29.784600
07/10/2026 +0.6018% 6885.545500 6927.105200 +41.559700
06/10/2026 -0.6067% 6927.446000 6885.545500 -41.900500
05/10/2026 -0.0850% 6933.336100 6927.446000 -5.890100
02/10/2026 +0.7856% 6879.078900 6933.336100 +54.257200
01/10/2026 +1.1541% 6800.146000 6879.078900 +78.932900
30/09/2026 -0.1713% 6811.806000 6800.146000 -11.660000
29/09/2026 +0.1060% 6804.586100 6811.806000 +7.219900
28/09/2026 -0.2485% 6821.515500 6804.586100 -16.929400
25/09/2026 +0.3735% 6796.081900 6821.515500 +25.433600
24/09/2026 +0.4511% 6765.492200 6796.081900 +30.589700
23/09/2026 +0.3876% 6739.318200 6765.492200 +26.174000
22/09/2026 -0.2565% 6756.627000 6739.318200 -17.308800
21/09/2026 +0.9990% 6689.467100 6756.627000 +67.159900
17/09/2026 +1.3795% 6597.820900 6689.467100 +91.646200
16/09/2026 -0.3888% 6623.526000 6597.820900 -25.705100
15/09/2026 -0.5538% 6660.307400 6623.526000 -36.781400
14/09/2026 +0.7832% 6608.346100 6660.307400 +51.961300
11/09/2026 +0.9863% 6543.490800 6608.346100 +64.855300
10/09/2026 +0.2046% 6530.117800 6543.490800 +13.373000
09/09/2026 -0.5736% 6567.682900 6530.117800 -37.565100
08/09/2026 -0.9816% 6632.469700 6567.682900 -64.786800
07/09/2026 -0.0390% 6635.055300 6632.469700 -2.585600
04/09/2026 +0.2845% 6616.202600 6635.055300 +18.852700
03/09/2026 +0.5482% 6580.030400 6616.202600 +36.172200
02/09/2026 +0.1813% 6568.112800 6580.030400 +11.917600
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
Mostrando 1 - 100 de 2677 registros