Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1616%
Máximo
2.9706%
Mínimo
-1.5372%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2019 -0.3741% 2968.042200 2956.960900 -11.081300
03/12/2019 -0.7852% 2991.438900 2968.042200 -23.396700
02/12/2019 -1.5372% 3037.778800 2991.438900 -46.339900
29/11/2019 -1.4512% 3082.184100 3037.778800 -44.405300
28/11/2019 +2.3408% 3010.872800 3082.184100 +71.311300
27/11/2019 +1.5235% 2965.349900 3010.872800 +45.522900
26/11/2019 +0.5762% 2948.311600 2965.349900 +17.038300
25/11/2019 -0.0189% 2948.868400 2948.311600 -0.556800
22/11/2019 +0.0051% 2948.719400 2948.868400 +0.149000
21/11/2019 -0.2532% 2956.193900 2948.719400 -7.474500
20/11/2019 +1.2544% 2919.342600 2956.193900 +36.851300
19/11/2019 +0.6329% 2900.923400 2919.342600 +18.419200
18/11/2019 -0.7718% 2923.399200 2900.923400 -22.475800
15/11/2019 -1.2264% 2959.472200 2923.399200 -36.073000
14/11/2019 +0.8401% 2934.714500 2959.472200 +24.757700
13/11/2019 +1.5129% 2890.648100 2934.714500 +44.066400
12/11/2019 +2.9706% 2806.042100 2890.648100 +84.606000
11/11/2019 +1.0137% 2777.740500 2806.042100 +28.301600
08/11/2019 +0.6651% 2759.327600 2777.740500 +18.412900
07/11/2019 -0.2800% 2767.065400 2759.327600 -7.737800
06/11/2019 +0.0389% 2765.989500 2767.065400 +1.075900
05/11/2019 +1.3093% 2730.009800 2765.989500 +35.979700
04/11/2019 +0.5386% 2715.346200 2730.009800 +14.663600
30/10/2019 +1.0651% 2686.579700 2715.346200 +28.766500
29/10/2019 +0.4676% 2674.046900 2686.579700 +12.532800
28/10/2019 +0.1058% 2671.220300 2674.046900 +2.826600
25/10/2019 +0.5198% 2657.370600 2671.220300 +13.849700
24/10/2019 -0.1195% 2660.547100 2657.370600 -3.176500
23/10/2019 +0.0319% 2659.698800 2660.547100 +0.848300
22/10/2019 +0.7387% 2640.122900 2659.698800 +19.575900
21/10/2019 +1.4405% 2602.365400 2640.122900 +37.757500
18/10/2019 -0.3613% 2611.785700 2602.365400 -9.420300
17/10/2019 -0.3669% 2621.387100 2611.785700 -9.601400
16/10/2019 +0.8281% 2599.768900 2621.387100 +21.618200
15/10/2019 +0.5349% 2585.900100 2599.768900 +13.868800
14/10/2019 +0.3644% 2576.495200 2585.900100 +9.404900
11/10/2019 -0.1037% 2579.168200 2576.495200 -2.673000
10/10/2019 +0.3673% 2569.711800 2579.168200 +9.456400
09/10/2019 -0.0307% 2570.499700 2569.711800 -0.787900
08/10/2019 -0.1148% 2573.452700 2570.499700 -2.953000
07/10/2019 +0.4439% 2562.054600 2573.452700 +11.398100
04/10/2019 +0.2673% 2555.215800 2562.054600 +6.838800
03/10/2019 -1.4349% 2592.145900 2555.215800 -36.930100
02/10/2019 -1.3444% 2627.230000 2592.145900 -35.084100
01/10/2019 -0.2158% 2632.906800 2627.230000 -5.676800
30/09/2019 +0.2390% 2626.621700 2632.906800 +6.285100
27/09/2019 -0.3491% 2635.806800 2626.621700 -9.185100
26/09/2019 -0.0993% 2638.424200 2635.806800 -2.617400
25/09/2019 +0.3464% 2629.300900 2638.424200 +9.123300
24/09/2019 -0.3481% 2638.469200 2629.300900 -9.168300
23/09/2019 +0.9125% 2614.503000 2638.469200 +23.966200
17/09/2019 +0.5643% 2599.790700 2614.503000 +14.712300
16/09/2019 +0.0685% 2598.011100 2599.790700 +1.779600
13/09/2019 -0.3716% 2607.683100 2598.011100 -9.672000
12/09/2019 +0.2267% 2601.778400 2607.683100 +5.904700
11/09/2019 +0.2359% 2595.647300 2601.778400 +6.131100
10/09/2019 +0.1713% 2591.205100 2595.647300 +4.442200
09/09/2019 +0.1868% 2586.369800 2591.205100 +4.835300
06/09/2019 -0.1830% 2591.106200 2586.369800 -4.736400
05/09/2019 +0.3263% 2582.664500 2591.106200 +8.441700
04/09/2019 -0.0730% 2584.549500 2582.664500 -1.885000
03/09/2019 +0.0382% 2583.562300 2584.549500 +0.987200
02/09/2019 +0.4163% 2572.829300 2583.562300 +10.733000
30/08/2019 +0.4778% 2560.565700 2572.829300 +12.263600
29/08/2019 +0.3816% 2550.813700 2560.565700 +9.752000
28/08/2019 +0.4567% 2539.189800 2550.813700 +11.623900
27/08/2019 +0.5416% 2525.474200 2539.189800 +13.715600
26/08/2019 -0.1385% 2528.973500 2525.474200 -3.499300
23/08/2019 -0.7079% 2546.939400 2528.973500 -17.965900
22/08/2019 +0.8044% 2526.534400 2546.939400 +20.405000
21/08/2019 -0.2275% 2532.289100 2526.534400 -5.754700
20/08/2019 +0.1446% 2528.629900 2532.289100 +3.659200
19/08/2019 +1.3147% 2495.603600 2528.629900 +33.026300
16/08/2019 -0.7654% 2514.778200 2495.603600 -19.174600
14/08/2019 -0.6265% 2530.581800 2514.778200 -15.803600
13/08/2019 -0.7545% 2549.748300 2530.581800 -19.166500
12/08/2019 -0.1382% 2553.275100 2549.748300 -3.526800
09/08/2019 +0.5614% 2538.980200 2553.275100 +14.294900
08/08/2019 -0.0757% 2540.902500 2538.980200 -1.922300
07/08/2019 +0.6109% 2525.427100 2540.902500 +15.475400
06/08/2019 -1.1410% 2554.407000 2525.427100 -28.979900
05/08/2019 -0.5054% 2567.348800 2554.407000 -12.941800
02/08/2019 +0.2010% 2562.194800 2567.348800 +5.154000
01/08/2019 -0.1663% 2566.459100 2562.194800 -4.264300
31/07/2019 -0.4895% 2579.051800 2566.459100 -12.592700
30/07/2019 +0.1288% 2575.733400 2579.051800 +3.318400
29/07/2019 +0.3746% 2566.102400 2575.733400 +9.631000
26/07/2019 +0.3894% 2556.128300 2566.102400 +9.974100
25/07/2019 +0.2992% 2548.490800 2556.128300 +7.637500
24/07/2019 +0.5046% 2535.664100 2548.490800 +12.826700
23/07/2019 +0.7849% 2515.840400 2535.664100 +19.823700
22/07/2019 +0.1683% 2511.610600 2515.840400 +4.229800
19/07/2019 +0.1628% 2507.525900 2511.610600 +4.084700
18/07/2019 +0.0439% 2506.424700 2507.525900 +1.101200
17/07/2019 -0.1920% 2511.240700 2506.424700 -4.816000
15/07/2019 -0.0545% 2512.609300 2511.240700 -1.368600
12/07/2019 -0.0859% 2514.768900 2512.609300 -2.159600
11/07/2019 -0.0919% 2517.081300 2514.768900 -2.312400
10/07/2019 -0.1756% 2521.505700 2517.081300 -4.424400
09/07/2019 +0.2284% 2515.753100 2521.505700 +5.752600
Mostrando 1701 - 1800 de 2677 registros