Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1016%
Máximo
2.1853%
Mínimo
-0.9602%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2017 -0.1814% 2137.905600 2134.030300 -3.875300
29/06/2017 +0.2042% 2133.543700 2137.905600 +4.361900
28/06/2017 +0.1634% 2130.060300 2133.543700 +3.483400
27/06/2017 -0.0188% 2130.460800 2130.060300 -0.400500
23/06/2017 -0.2517% 2135.830400 2130.460800 -5.369600
22/06/2017 -0.0843% 2137.631600 2135.830400 -1.801200
21/06/2017 -0.2592% 2143.180500 2137.631600 -5.548900
20/06/2017 +0.1302% 2140.392800 2143.180500 +2.787700
19/06/2017 +0.2022% 2136.069400 2140.392800 +4.323400
16/06/2017 -0.3591% 2143.754200 2136.069400 -7.684800
15/06/2017 +0.2906% 2137.534300 2143.754200 +6.219900
14/06/2017 +0.0192% 2137.124600 2137.534300 +0.409700
13/06/2017 -0.0637% 2138.485800 2137.124600 -1.361200
12/06/2017 -0.5826% 2150.981400 2138.485800 -12.495600
09/06/2017 -0.2699% 2156.795400 2150.981400 -5.814000
08/06/2017 -0.2422% 2162.026400 2156.795400 -5.231000
07/06/2017 -0.4103% 2170.916000 2162.026400 -8.889600
06/06/2017 +0.1060% 2168.616800 2170.916000 +2.299200
05/06/2017 -0.1445% 2171.753000 2168.616800 -3.136200
02/06/2017 +0.4586% 2161.816300 2171.753000 +9.936700
01/06/2017 +0.1533% 2158.504400 2161.816300 +3.311900
31/05/2017 -0.3183% 2165.386700 2158.504400 -6.882300
30/05/2017 +0.2123% 2160.793800 2165.386700 +4.592900
29/05/2017 +0.5618% 2148.689500 2160.793800 +12.104300
26/05/2017 +0.0048% 2148.585800 2148.689500 +0.103700
25/05/2017 -0.3256% 2155.592700 2148.585800 -7.006900
24/05/2017 +0.3486% 2148.092200 2155.592700 +7.500500
23/05/2017 +0.7775% 2131.456300 2148.092200 +16.635900
22/05/2017 +0.2454% 2126.231400 2131.456300 +5.224900
19/05/2017 -0.2511% 2131.576500 2126.231400 -5.345100
18/05/2017 +0.1412% 2128.567800 2131.576500 +3.008700
17/05/2017 -0.0046% 2128.666200 2128.567800 -0.098400
16/05/2017 +0.0580% 2127.431500 2128.666200 +1.234700
15/05/2017 -0.1534% 2130.696600 2127.431500 -3.265100
12/05/2017 -0.2165% 2135.314600 2130.696600 -4.618000
11/05/2017 -0.3659% 2143.141100 2135.314600 -7.826500
10/05/2017 -0.5052% 2153.995700 2143.141100 -10.854600
09/05/2017 +0.2444% 2148.737400 2153.995700 +5.258300
08/05/2017 +0.4402% 2139.300200 2148.737400 +9.437200
05/05/2017 +0.7666% 2122.963000 2139.300200 +16.337200
04/05/2017 +0.6412% 2109.394500 2122.963000 +13.568500
03/05/2017 +0.6355% 2096.032500 2109.394500 +13.362000
02/05/2017 +0.1732% 2092.405000 2096.032500 +3.627500
28/04/2017 +0.0769% 2090.796200 2092.405000 +1.608800
27/04/2017 +0.2196% 2086.209200 2090.796200 +4.587000
26/04/2017 +1.1843% 2061.648800 2086.209200 +24.560400
25/04/2017 +2.1853% 2017.084000 2061.648800 +44.564800
24/04/2017 +0.9638% 1997.736100 2017.084000 +19.347900
21/04/2017 +0.5521% 1986.736400 1997.736100 +10.999700
20/04/2017 +0.7011% 1972.855900 1986.736400 +13.880500
19/04/2017 -0.0041% 1972.937000 1972.855900 -0.081100
18/04/2017 -0.4732% 1982.294100 1972.937000 -9.357100
17/04/2017 -0.1032% 1984.340400 1982.294100 -2.046300
13/04/2017 -0.9337% 2002.954600 1984.340400 -18.614200
12/04/2017 -0.0231% 2003.416600 2002.954600 -0.462000
11/04/2017 -0.1198% 2005.817900 2003.416600 -2.401300
10/04/2017 -0.3148% 2012.143100 2005.817900 -6.325200
07/04/2017 +0.0327% 2011.484300 2012.143100 +0.658800
06/04/2017 -0.4551% 2020.659300 2011.484300 -9.175000
05/04/2017 -0.5816% 2032.445700 2020.659300 -11.786400
04/04/2017 -0.1413% 2035.320200 2032.445700 -2.874500
03/04/2017 -0.6686% 2048.974800 2035.320200 -13.654600
31/03/2017 +0.0817% 2047.300600 2048.974800 +1.674200
30/03/2017 -0.0861% 2049.064600 2047.300600 -1.764000
29/03/2017 +0.3651% 2041.596600 2049.064600 +7.468000
28/03/2017 +0.4573% 2032.281400 2041.596600 +9.315200
27/03/2017 +0.2476% 2027.256500 2032.281400 +5.024900
24/03/2017 -0.0734% 2028.744700 2027.256500 -1.488200
23/03/2017 +0.0336% 2028.063800 2028.744700 +0.680900
22/03/2017 -0.1982% 2032.087900 2028.063800 -4.024100
21/03/2017 -0.9602% 2051.693800 2032.087900 -19.605900
20/03/2017 +0.1806% 2047.992000 2051.693800 +3.701800
17/03/2017 -0.0139% 2048.276600 2047.992000 -0.284600
16/03/2017 -0.4063% 2056.615600 2048.276600 -8.339000
15/03/2017 +0.2260% 2051.973900 2056.615600 +4.641700
14/03/2017 +0.4538% 2042.683800 2051.973900 +9.290100
13/03/2017 +0.5900% 2030.667900 2042.683800 +12.015900
10/03/2017 +0.1811% 2026.994300 2030.667900 +3.673600
09/03/2017 +0.3853% 2019.199100 2026.994300 +7.795200
08/03/2017 -0.0635% 2020.481100 2019.199100 -1.282000
07/03/2017 -0.0343% 2021.174600 2020.481100 -0.693500
06/03/2017 +0.4042% 2013.022200 2021.174600 +8.152400
03/03/2017 +0.0542% 2011.931000 2013.022200 +1.091200
02/03/2017 +0.9376% 1993.154400 2011.931000 +18.776600
01/03/2017 +0.6269% 1980.698500 1993.154400 +12.455900
28/02/2017 +0.3362% 1974.050500 1980.698500 +6.648000
27/02/2017 +0.1818% 1970.464900 1974.050500 +3.585600
24/02/2017 +0.3890% 1962.814400 1970.464900 +7.650500
23/02/2017 -0.2591% 1967.906500 1962.814400 -5.092100
22/02/2017 +0.0848% 1966.239200 1967.906500 +1.667300
21/02/2017 +0.3390% 1959.585900 1966.239200 +6.653300
20/02/2017 +0.0049% 1959.489200 1959.585900 +0.096700
17/02/2017 +0.5088% 1949.544200 1959.489200 +9.945000
16/02/2017 +0.2077% 1945.500000 1949.544200 +4.044200
15/02/2017 -0.1852% 1949.105500 1945.500000 -3.605500
14/02/2017 +0.2064% 1945.087300 1949.105500 +4.018200
13/02/2017 +0.2732% 1939.781400 1945.087300 +5.305900
10/02/2017 -0.1073% 1941.863900 1939.781400 -2.082500
09/02/2017 +0.3439% 1935.197100 1941.863900 +6.666800
08/02/2017 +0.3806% 1927.845200 1935.197100 +7.351900
Mostrando 2301 - 2400 de 2677 registros
Volver al Detalle Ver Historial