Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0120%
Máximo
1.7623%
Mínimo
-1.9828%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 -0.5189% 2294.848800 2282.971600 -11.877200
15/11/2018 -0.9817% 2317.488500 2294.848800 -22.639700
14/11/2018 -0.2946% 2324.325500 2317.488500 -6.837000
13/11/2018 -0.4785% 2335.473400 2324.325500 -11.147900
12/11/2018 -0.7025% 2351.938000 2335.473400 -16.464600
09/11/2018 +0.2062% 2347.094300 2351.938000 +4.843700
08/11/2018 +0.7052% 2330.599900 2347.094300 +16.494400
07/11/2018 +0.4423% 2320.313800 2330.599900 +10.286100
06/11/2018 -0.5415% 2332.912800 2320.313800 -12.599000
05/11/2018 +0.1666% 2329.029300 2332.912800 +3.883500
31/10/2018 +1.7623% 2288.344000 2329.029300 +40.685300
30/10/2018 +0.9029% 2267.775100 2288.344000 +20.568900
29/10/2018 -0.8886% 2288.017100 2267.775100 -20.242000
26/10/2018 +0.2009% 2283.424400 2288.017100 +4.592700
25/10/2018 -0.7680% 2301.029000 2283.424400 -17.604600
24/10/2018 -1.4746% 2335.212400 2301.029000 -34.183400
23/10/2018 +0.2356% 2329.718000 2335.212400 +5.494400
22/10/2018 -0.1004% 2332.058700 2329.718000 -2.340700
19/10/2018 -0.4454% 2342.469300 2332.058700 -10.410600
18/10/2018 -0.2805% 2349.049100 2342.469300 -6.579800
17/10/2018 +0.7280% 2332.009500 2349.049100 +17.039600
16/10/2018 -0.2496% 2337.837800 2332.009500 -5.828300
12/10/2018 -1.2691% 2367.696900 2337.837800 -29.859100
11/10/2018 -1.9828% 2415.112400 2367.696900 -47.415500
10/10/2018 -1.3881% 2448.870600 2415.112400 -33.758200
09/10/2018 +0.1779% 2444.517000 2448.870600 +4.353600
08/10/2018 +0.5052% 2432.198700 2444.517000 +12.318300
05/10/2018 -0.1358% 2435.504900 2432.198700 -3.306200
04/10/2018 +1.0806% 2409.328400 2435.504900 +26.176500
03/10/2018 -0.0655% 2410.907000 2409.328400 -1.578600
02/10/2018 +0.0392% 2409.962300 2410.907000 +0.944700
01/10/2018 -0.5516% 2423.293400 2409.962300 -13.331100
28/09/2018 -0.4022% 2433.058700 2423.293400 -9.765300
27/09/2018 -0.4915% 2445.047100 2433.058700 -11.988400
26/09/2018 -0.7162% 2462.621100 2445.047100 -17.574000
25/09/2018 +0.2667% 2456.062300 2462.621100 +6.558800
24/09/2018 -0.1979% 2460.926600 2456.062300 -4.864300
21/09/2018 -0.6464% 2476.884800 2460.926600 -15.958200
20/09/2018 -0.5439% 2490.393700 2476.884800 -13.508900
14/09/2018 +0.1956% 2485.527900 2490.393700 +4.865800
13/09/2018 -0.8442% 2506.598900 2485.527900 -21.071000
12/09/2018 -0.4422% 2517.708500 2506.598900 -11.109600
11/09/2018 +1.1966% 2487.760900 2517.708500 +29.947600
10/09/2018 +0.3651% 2478.695400 2487.760900 +9.065500
07/09/2018 -0.2148% 2484.024900 2478.695400 -5.329500
06/09/2018 -1.1118% 2511.795800 2484.024900 -27.770900
05/09/2018 -0.1868% 2516.491200 2511.795800 -4.695400
04/09/2018 +0.9549% 2492.574500 2516.491200 +23.916700
03/09/2018 +0.4305% 2481.866200 2492.574500 +10.708300
31/08/2018 +0.5627% 2467.939900 2481.866200 +13.926300
30/08/2018 +1.2820% 2436.503200 2467.939900 +31.436700
29/08/2018 +1.2722% 2405.702400 2436.503200 +30.800800
28/08/2018 +0.5205% 2393.213000 2405.702400 +12.489400
27/08/2018 -0.0283% 2393.889300 2393.213000 -0.676300
24/08/2018 -0.1566% 2397.641200 2393.889300 -3.751900
23/08/2018 +0.3826% 2388.484500 2397.641200 +9.156700
22/08/2018 -0.2574% 2394.639800 2388.484500 -6.155300
21/08/2018 -0.1378% 2397.942800 2394.639800 -3.303000
20/08/2018 +0.6089% 2383.385700 2397.942800 +14.557100
17/08/2018 +0.2096% 2378.395800 2383.385700 +4.989900
16/08/2018 +0.7803% 2359.910400 2378.395800 +18.485400
14/08/2018 +0.2338% 2354.399200 2359.910400 +5.511200
13/08/2018 -0.0801% 2356.286300 2354.399200 -1.887100
10/08/2018 +0.4942% 2344.669200 2356.286300 +11.617100
09/08/2018 +0.1822% 2340.400400 2344.669200 +4.268800
08/08/2018 +0.3056% 2333.258800 2340.400400 +7.141600
07/08/2018 -0.2367% 2338.788100 2333.258800 -5.529300
06/08/2018 +0.3877% 2329.737700 2338.788100 +9.050400
03/08/2018 +0.1260% 2326.804200 2329.737700 +2.933500
02/08/2018 +0.3244% 2319.268500 2326.804200 +7.535700
01/08/2018 +0.4155% 2309.652700 2319.268500 +9.615800
31/07/2018 -0.3868% 2318.604000 2309.652700 -8.951300
30/07/2018 -1.0497% 2343.070100 2318.604000 -24.466100
27/07/2018 -0.7394% 2360.458000 2343.070100 -17.387900
26/07/2018 -0.1079% 2363.007400 2360.458000 -2.549400
25/07/2018 -0.6866% 2379.287700 2363.007400 -16.280300
24/07/2018 -0.5351% 2392.052500 2379.287700 -12.764800
23/07/2018 +0.3743% 2383.115000 2392.052500 +8.937500
20/07/2018 -0.1092% 2385.718400 2383.115000 -2.603400
19/07/2018 +0.9198% 2363.874600 2385.718400 +21.843800
18/07/2018 +0.7204% 2346.905600 2363.874600 +16.969000
17/07/2018 +0.6483% 2331.740100 2346.905600 +15.165500
13/07/2018 +0.3331% 2323.986500 2331.740100 +7.753600
12/07/2018 -0.9260% 2345.607700 2323.986500 -21.621200
11/07/2018 -0.1350% 2348.777400 2345.607700 -3.169700
10/07/2018 +0.3365% 2340.887300 2348.777400 +7.890100
09/07/2018 +0.2373% 2335.338900 2340.887300 +5.548400
06/07/2018 +0.8850% 2314.762400 2335.338900 +20.576500
05/07/2018 +0.5735% 2301.525300 2314.762400 +13.237100
04/07/2018 +0.1287% 2298.564400 2301.525300 +2.960900
03/07/2018 +0.3469% 2290.604300 2298.564400 +7.960100
29/06/2018 +0.5674% 2277.644100 2290.604300 +12.960200
28/06/2018 +0.0806% 2275.808300 2277.644100 +1.835800
27/06/2018 +0.3452% 2267.966600 2275.808300 +7.841700
26/06/2018 -0.7762% 2285.638700 2267.966600 -17.672100
25/06/2018 -0.0968% 2287.853400 2285.638700 -2.214700
22/06/2018 -0.5920% 2301.436600 2287.853400 -13.583200
21/06/2018 +0.0648% 2299.945300 2301.436600 +1.491300
20/06/2018 -0.5612% 2312.887900 2299.945300 -12.942600
19/06/2018 +0.0977% 2310.628700 2312.887900 +2.259200
Mostrando 1901 - 2000 de 2616 registros
Volver al Detalle Ver Historial