Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1028%
Máximo
2.0483%
Mínimo
-3.1293%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 -2.0768% 3834.699500 3755.881700 -78.817800
30/11/2021 -0.8290% 3866.620700 3834.699500 -31.921200
29/11/2021 +0.9256% 3830.997000 3866.620700 +35.623700
26/11/2021 -0.5601% 3852.515000 3830.997000 -21.518000
25/11/2021 +0.8511% 3819.865200 3852.515000 +32.649800
24/11/2021 +0.1274% 3815.000800 3819.865200 +4.864400
23/11/2021 +0.0694% 3812.355900 3815.000800 +2.644900
22/11/2021 -3.1293% 3933.541600 3812.355900 -121.185700
19/11/2021 -0.4700% 3952.073900 3933.541600 -18.532300
18/11/2021 +1.8271% 3880.522600 3952.073900 +71.551300
17/11/2021 +1.4264% 3825.564500 3880.522600 +54.958100
16/11/2021 +0.5615% 3804.145000 3825.564500 +21.419500
15/11/2021 +0.5800% 3782.143700 3804.145000 +22.001300
12/11/2021 +1.2856% 3733.830600 3782.143700 +48.313100
11/11/2021 -0.1444% 3739.226900 3733.830600 -5.396300
10/11/2021 -1.4769% 3794.860500 3739.226900 -55.633600
09/11/2021 -1.2169% 3841.323000 3794.860500 -46.462500
08/11/2021 -0.6492% 3866.343800 3841.323000 -25.020800
05/11/2021 -0.0456% 3868.108700 3866.343800 -1.764900
04/11/2021 +0.1615% 3861.868500 3868.108700 +6.240200
03/11/2021 +0.7863% 3831.621200 3861.868500 +30.247300
02/11/2021 +0.9254% 3796.328700 3831.621200 +35.292500
29/10/2021 +0.6664% 3771.115200 3796.328700 +25.213500
28/10/2021 +0.7752% 3741.996100 3771.115200 +29.119100
27/10/2021 -0.6715% 3767.208300 3741.996100 -25.212200
26/10/2021 -0.3157% 3779.120700 3767.208300 -11.912400
25/10/2021 -0.5461% 3799.814500 3779.120700 -20.693800
22/10/2021 +0.0973% 3796.117900 3799.814500 +3.696600
21/10/2021 +0.7298% 3768.515500 3796.117900 +27.602400
20/10/2021 +0.2162% 3760.378300 3768.515500 +8.137200
19/10/2021 -0.2581% 3770.097400 3760.378300 -9.719100
18/10/2021 -0.4675% 3787.765300 3770.097400 -17.667900
15/10/2021 +1.8672% 3717.696900 3787.765300 +70.068400
14/10/2021 +0.7501% 3689.916600 3717.696900 +27.780300
13/10/2021 -0.4710% 3707.338100 3689.916600 -17.421500
12/10/2021 +0.2683% 3697.405300 3707.338100 +9.932800
08/10/2021 +0.8939% 3664.502600 3697.405300 +32.902700
07/10/2021 +0.3024% 3653.437600 3664.502600 +11.065000
06/10/2021 +0.9113% 3620.293700 3653.437600 +33.143900
05/10/2021 +0.9491% 3586.096200 3620.293700 +34.197500
04/10/2021 -0.4724% 3603.075800 3586.096200 -16.979600
01/10/2021 -0.4099% 3617.875800 3603.075800 -14.800000
30/09/2021 +0.2927% 3607.300700 3617.875800 +10.575100
29/09/2021 +0.0859% 3604.203400 3607.300700 +3.097300
28/09/2021 -1.1570% 3646.145800 3604.203400 -41.942400
27/09/2021 +0.6268% 3623.362600 3646.145800 +22.783200
24/09/2021 +0.2295% 3615.055600 3623.362600 +8.307000
23/09/2021 +1.3136% 3567.880100 3615.055600 +47.175500
22/09/2021 +0.6292% 3545.501800 3567.880100 +22.378300
21/09/2021 -0.4347% 3560.946200 3545.501800 -15.444400
20/09/2021 -1.4656% 3613.521000 3560.946200 -52.574800
16/09/2021 -0.2002% 3620.763800 3613.521000 -7.242800
15/09/2021 +0.2220% 3612.736100 3620.763800 +8.027700
14/09/2021 -0.5427% 3632.396000 3612.736100 -19.659900
13/09/2021 -0.5113% 3651.015200 3632.396000 -18.619200
10/09/2021 -0.6415% 3674.511900 3651.015200 -23.496700
09/09/2021 +0.2281% 3666.138900 3674.511900 +8.373000
08/09/2021 +0.7728% 3637.914800 3666.138900 +28.224100
07/09/2021 +0.7702% 3610.002900 3637.914800 +27.911900
06/09/2021 +0.4591% 3593.466100 3610.002900 +16.536800
03/09/2021 -0.0894% 3596.679000 3593.466100 -3.212900
02/09/2021 +0.4213% 3581.556400 3596.679000 +15.122600
01/09/2021 -0.7715% 3609.296000 3581.556400 -27.739600
31/08/2021 -0.6005% 3631.036300 3609.296000 -21.740300
30/08/2021 -0.1996% 3638.292900 3631.036300 -7.256600
27/08/2021 +0.5234% 3619.299200 3638.292900 +18.993700
26/08/2021 -0.1720% 3625.529300 3619.299200 -6.230100
25/08/2021 +0.2630% 3616.007400 3625.529300 +9.521900
24/08/2021 +0.2379% 3607.416200 3616.007400 +8.591200
23/08/2021 +0.4616% 3590.804200 3607.416200 +16.612000
20/08/2021 -0.0045% 3590.965300 3590.804200 -0.161100
19/08/2021 -0.1716% 3597.133200 3590.965300 -6.167900
18/08/2021 -0.9273% 3630.646000 3597.133200 -33.512800
17/08/2021 +0.1318% 3625.865700 3630.646000 +4.780300
16/08/2021 +1.1855% 3583.136300 3625.865700 +42.729400
13/08/2021 +0.4536% 3566.921100 3583.136300 +16.215200
12/08/2021 +0.0831% 3563.957500 3566.921100 +2.963600
11/08/2021 -0.5843% 3584.842500 3563.957500 -20.885000
10/08/2021 -0.6605% 3608.599400 3584.842500 -23.756900
09/08/2021 +0.3278% 3596.791200 3608.599400 +11.808200
06/08/2021 +0.9659% 3562.217000 3596.791200 +34.574200
05/08/2021 +0.4591% 3545.901300 3562.217000 +16.315700
04/08/2021 +0.2002% 3538.811100 3545.901300 +7.090200
03/08/2021 +2.0483% 3467.064300 3538.811100 +71.746800
02/08/2021 +0.0133% 3466.601600 3467.064300 +0.462700
30/07/2021 -0.0713% 3469.073500 3466.601600 -2.471900
29/07/2021 -0.5415% 3487.908100 3469.073500 -18.834600
28/07/2021 +0.6908% 3463.897500 3487.908100 +24.010600
27/07/2021 -0.5806% 3484.067400 3463.897500 -20.169900
26/07/2021 +1.0661% 3447.119900 3484.067400 +36.947500
23/07/2021 +1.4612% 3397.117500 3447.119900 +50.002400
22/07/2021 -0.2519% 3405.684900 3397.117500 -8.567400
21/07/2021 +0.6516% 3383.566500 3405.684900 +22.118400
20/07/2021 +0.3767% 3370.844100 3383.566500 +12.722400
19/07/2021 -1.3230% 3415.735900 3370.844100 -44.891800
15/07/2021 +0.4888% 3399.082000 3415.735900 +16.653900
14/07/2021 +0.2173% 3391.705000 3399.082000 +7.377000
13/07/2021 +0.0031% 3391.599000 3391.705000 +0.106000
12/07/2021 +0.0089% 3391.296200 3391.599000 +0.302800
09/07/2021 +0.0726% 3388.833400 3391.296200 +2.462800
Mostrando 1201 - 1300 de 2677 registros
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