Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0873%
Máximo
1.2721%
Mínimo
-1.3234%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/01/2018 +0.5252% 2252.570400 2264.431600 +11.861200
22/01/2018 +0.6913% 2237.053000 2252.570400 +15.517400
19/01/2018 +0.2804% 2230.788300 2237.053000 +6.264700
18/01/2018 +0.4154% 2221.539900 2230.788300 +9.248400
17/01/2018 +0.3766% 2213.188600 2221.539900 +8.351300
16/01/2018 -0.0039% 2213.275600 2213.188600 -0.087000
15/01/2018 -0.0865% 2215.190600 2213.275600 -1.915000
12/01/2018 +0.2349% 2209.993800 2215.190600 +5.196800
11/01/2018 +0.2298% 2204.920500 2209.993800 +5.073300
10/01/2018 +0.3669% 2196.845300 2204.920500 +8.075200
09/01/2018 +0.2207% 2192.001800 2196.845300 +4.843500
08/01/2018 +0.5450% 2180.088600 2192.001800 +11.913200
05/01/2018 +0.8651% 2161.310600 2180.088600 +18.778000
04/01/2018 +0.1602% 2157.850200 2161.310600 +3.460400
03/01/2018 -0.2005% 2162.180000 2157.850200 -4.329800
02/01/2018 -0.4844% 2172.678900 2162.180000 -10.498900
29/12/2017 -0.0655% 2174.102500 2172.678900 -1.423600
28/12/2017 -0.0632% 2175.477300 2174.102500 -1.374800
27/12/2017 -0.3063% 2182.151600 2175.477300 -6.674300
26/12/2017 -0.3544% 2189.898200 2182.151600 -7.746600
22/12/2017 +0.3294% 2182.696100 2189.898200 +7.202100
21/12/2017 +0.0961% 2180.600600 2182.696100 +2.095500
20/12/2017 -0.3322% 2187.856500 2180.600600 -7.255900
19/12/2017 -0.5496% 2199.915000 2187.856500 -12.058500
18/12/2017 -1.2409% 2227.383400 2199.915000 -27.468400
15/12/2017 -0.5785% 2240.306600 2227.383400 -12.923200
14/12/2017 -1.3234% 2270.152900 2240.306600 -29.846300
13/12/2017 -0.6619% 2285.228700 2270.152900 -15.075800
12/12/2017 +0.0641% 2283.764800 2285.228700 +1.463900
11/12/2017 +1.1566% 2257.502500 2283.764800 +26.262300
07/12/2017 +0.0809% 2255.676700 2257.502500 +1.825800
06/12/2017 +0.1054% 2253.299500 2255.676700 +2.377200
05/12/2017 +0.1680% 2249.516800 2253.299500 +3.782700
04/12/2017 -0.1645% 2253.220500 2249.516800 -3.703700
01/12/2017 +0.5841% 2240.098300 2253.220500 +13.122200
30/11/2017 +0.6031% 2226.630000 2240.098300 +13.468300
29/11/2017 +0.6337% 2212.564600 2226.630000 +14.065400
28/11/2017 +0.7570% 2195.879400 2212.564600 +16.685200
27/11/2017 +0.3204% 2188.855500 2195.879400 +7.023900
24/11/2017 +0.1791% 2184.939100 2188.855500 +3.916400
23/11/2017 +0.0469% 2183.914400 2184.939100 +1.024700
22/11/2017 +0.2552% 2178.348300 2183.914400 +5.566100
21/11/2017 +0.5282% 2166.873100 2178.348300 +11.475200
20/11/2017 +0.8616% 2148.284100 2166.873100 +18.589000
17/11/2017 +0.2963% 2141.928100 2148.284100 +6.356000
16/11/2017 -0.2949% 2148.254500 2141.928100 -6.326400
15/11/2017 -0.1250% 2150.941500 2148.254500 -2.687000
14/11/2017 -0.3066% 2157.547300 2150.941500 -6.605800
13/11/2017 +0.0871% 2155.668000 2157.547300 +1.879300
10/11/2017 -0.4260% 2164.869700 2155.668000 -9.201700
09/11/2017 -0.1567% 2168.264100 2164.869700 -3.394400
08/11/2017 -0.3959% 2176.865800 2168.264100 -8.601700
07/11/2017 +0.2476% 2171.483300 2176.865800 +5.382500
06/11/2017 +0.2865% 2165.271000 2171.483300 +6.212300
03/11/2017 -0.1616% 2168.773500 2165.271000 -3.502500
02/11/2017 -0.2935% 2175.148800 2168.773500 -6.375300
31/10/2017 +0.3564% 2167.409500 2175.148800 +7.739300
30/10/2017 +1.2721% 2140.012300 2167.409500 +27.397200
26/10/2017 -0.4617% 2149.915200 2140.012300 -9.902900
25/10/2017 -0.0140% 2150.216100 2149.915200 -0.300900
24/10/2017 +0.1218% 2147.598400 2150.216100 +2.617700
23/10/2017 +0.4023% 2138.975300 2147.598400 +8.623100
20/10/2017 +0.4816% 2128.699000 2138.975300 +10.276300
19/10/2017 +0.2979% 2122.368000 2128.699000 +6.331000
18/10/2017 +0.3880% 2114.149500 2122.368000 +8.218500
17/10/2017 +0.1974% 2109.980900 2114.149500 +4.168600
16/10/2017 -0.2184% 2114.593900 2109.980900 -4.613000
13/10/2017 -0.4235% 2123.567700 2114.593900 -8.973800
12/10/2017 -0.2959% 2129.861600 2123.567700 -6.293900
11/10/2017 -0.1566% 2133.200300 2129.861600 -3.338700
10/10/2017 -0.2200% 2137.899300 2133.200300 -4.699000
06/10/2017 +0.4662% 2127.955000 2137.899300 +9.944300
05/10/2017 -0.2517% 2133.317200 2127.955000 -5.362200
04/10/2017 -0.6427% 2147.072100 2133.317200 -13.754900
03/10/2017 -0.1246% 2149.749200 2147.072100 -2.677100
02/10/2017 +0.7297% 2134.118600 2149.749200 +15.630600
29/09/2017 +0.4886% 2123.717000 2134.118600 +10.401600
28/09/2017 +0.4678% 2113.805200 2123.717000 +9.911800
27/09/2017 +0.7908% 2097.155700 2113.805200 +16.649500
26/09/2017 +0.3685% 2089.441000 2097.155700 +7.714700
25/09/2017 +0.4746% 2079.548500 2089.441000 +9.892500
22/09/2017 -0.1228% 2082.104600 2079.548500 -2.556100
21/09/2017 +0.1275% 2079.451300 2082.104600 +2.653300
20/09/2017 +0.0355% 2078.713800 2079.451300 +0.737500
15/09/2017 -0.1953% 2082.777900 2078.713800 -4.064100
14/09/2017 +0.1366% 2079.935600 2082.777900 +2.842300
13/09/2017 +0.6416% 2066.634200 2079.935600 +13.301400
12/09/2017 +1.1170% 2043.677400 2066.634200 +22.956800
11/09/2017 +0.9630% 2024.091400 2043.677400 +19.586000
08/09/2017 +0.2090% 2019.865300 2024.091400 +4.226100
07/09/2017 -0.5108% 2030.209400 2019.865300 -10.344100
06/09/2017 -0.5082% 2040.554000 2030.209400 -10.344600
05/09/2017 -0.6252% 2053.351300 2040.554000 -12.797300
04/09/2017 +0.0296% 2052.744200 2053.351300 +0.607100
01/09/2017 +0.0970% 2050.754600 2052.744200 +1.989600
31/08/2017 +0.4773% 2040.990000 2050.754600 +9.764600
30/08/2017 -0.0972% 2042.975400 2040.990000 -1.985400
29/08/2017 -0.6757% 2056.827300 2042.975400 -13.851900
28/08/2017 -0.5896% 2068.990100 2056.827300 -12.162800
25/08/2017 -0.2919% 2075.038700 2068.990100 -6.048600
Mostrando 2101 - 2200 de 2615 registros