Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1870%
Máximo
2.4766%
Mínimo
-2.3746%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 -0.1118% 5638.349600 5632.046800 -6.302800
31/03/2026 +1.9179% 5531.243600 5638.349600 +107.106000
30/03/2026 -0.4436% 5555.834800 5531.243600 -24.591200
27/03/2026 -0.5413% 5585.991500 5555.834800 -30.156700
26/03/2026 -0.6154% 5620.474000 5585.991500 -34.482500
25/03/2026 +0.3229% 5602.352600 5620.474000 +18.121400
24/03/2026 -0.2127% 5614.279600 5602.352600 -11.927000
23/03/2026 +0.0569% 5611.084800 5614.279600 +3.194800
20/03/2026 -1.4112% 5690.832500 5611.084800 -79.747700
19/03/2026 +0.4587% 5664.788400 5690.832500 +26.044100
18/03/2026 -0.5063% 5693.540900 5664.788400 -28.752500
17/03/2026 +0.0684% 5689.649200 5693.540900 +3.891700
16/03/2026 +0.5375% 5659.151200 5689.649200 +30.498000
13/03/2026 -0.2939% 5675.810300 5659.151200 -16.659100
12/03/2026 +0.0740% 5671.613600 5675.810300 +4.196700
10/03/2026 -2.3746% 5807.904000 5671.613600 -136.290400
09/03/2026 +0.1399% 5799.786800 5807.904000 +8.117200
06/03/2026 +0.6165% 5764.138600 5799.786800 +35.648200
05/03/2026 +0.3010% 5746.816500 5764.138600 +17.322100
04/03/2026 -0.7868% 5792.210900 5746.816500 -45.394400
03/03/2026 +0.3474% 5772.126200 5792.210900 +20.084700
02/03/2026 +0.9050% 5720.124600 5772.126200 +52.001600
27/02/2026 +0.8078% 5674.106100 5720.124600 +46.018500
26/02/2026 +0.1228% 5667.142400 5674.106100 +6.963700
25/02/2026 -0.0515% 5670.059200 5667.142400 -2.916800
24/02/2026 +0.3434% 5650.622300 5670.059200 +19.436900
23/02/2026 -0.5042% 5679.182100 5650.622300 -28.559800
20/02/2026 +0.8206% 5632.772200 5679.182100 +46.409900
19/02/2026 +0.3320% 5614.103100 5632.772200 +18.669100
18/02/2026 +0.0193% 5613.017200 5614.103100 +1.085900
17/02/2026 +0.4216% 5589.401500 5613.017200 +23.615700
13/02/2026 +0.9444% 5536.861800 5589.401500 +52.539700
Mostrando 1 - 100 de 2615 registros