Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0762%
Máximo
1.9179%
Mínimo
-2.3746%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.3021% 5609.430100 5536.861800 -72.568300
11/02/2026 +0.4497% 5584.260100 5609.430100 +25.170000
10/02/2026 +0.3862% 5562.733700 5584.260100 +21.526400
06/02/2026 +0.9776% 5508.618900 5562.733700 +54.114800
05/02/2026 -0.1579% 5517.324400 5508.618900 -8.705500
04/02/2026 -0.8943% 5566.886700 5517.324400 -49.562300
03/02/2026 -0.4252% 5590.606100 5566.886700 -23.719400
30/01/2026 -0.2754% 5606.025100 5590.606100 -15.419000
29/01/2026 -0.0608% 5609.434900 5606.025100 -3.409800
28/01/2026 -0.2305% 5622.381700 5609.434900 -12.946800
27/01/2026 +0.7557% 5580.054800 5622.381700 +42.326900
26/01/2026 -0.4023% 5602.550300 5580.054800 -22.495500
23/01/2026 +0.1385% 5594.798300 5602.550300 +7.752000
22/01/2026 -0.1068% 5600.775100 5594.798300 -5.976800
21/01/2026 -0.4779% 5627.602900 5600.775100 -26.827800
20/01/2026 -1.2068% 5695.926400 5627.602900 -68.323500
19/01/2026 +0.1314% 5688.449400 5695.926400 +7.477000
16/01/2026 +0.3341% 5669.476200 5688.449400 +18.973200
15/01/2026 +0.3076% 5652.066000 5669.476200 +17.410200
14/01/2026 -0.3362% 5671.101800 5652.066000 -19.035800
13/01/2026 -0.4703% 5697.834000 5671.101800 -26.732200
12/01/2026 -0.5667% 5730.215800 5697.834000 -32.381800
09/01/2026 +0.3093% 5712.516800 5730.215800 +17.699000
08/01/2026 +0.1142% 5705.999000 5712.516800 +6.517800
07/01/2026 -0.3281% 5724.749700 5705.999000 -18.750700
06/01/2026 -0.1771% 5734.894600 5724.749700 -10.144900
05/01/2026 +1.0492% 5675.040800 5734.894600 +59.853800
02/01/2026 -0.5964% 5708.989700 5675.040800 -33.948900
31/12/2025 -0.3330% 5728.031400 5708.989700 -19.041700
29/12/2025 +0.4293% 5703.492300 5728.031400 +24.539100
26/12/2025 +0.3305% 5684.673100 5703.492300 +18.819200
23/12/2025 +0.2363% 5671.258700 5684.673100 +13.414400
22/12/2025 +0.3834% 5649.557000 5671.258700 +21.701700
19/12/2025 +0.2220% 5637.029600 5649.557000 +12.527400
18/12/2025 +0.4993% 5608.953900 5637.029600 +28.075700
17/12/2025 -0.4590% 5634.756500 5608.953900 -25.802600
16/12/2025 -0.4659% 5661.070100 5634.756500 -26.313600
15/12/2025 -1.3853% 5740.036500 5661.070100 -78.966400
Mostrando 101 - 200 de 2677 registros