Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1089%
Máximo
1.2261%
Mínimo
-0.9937%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/02/2017 +0.4133% 1919.894400 1927.845200 +7.950800
06/02/2017 -0.0734% 1921.304600 1919.894400 -1.410200
03/02/2017 -0.1793% 1924.752800 1921.304600 -3.448200
02/02/2017 -0.2205% 1929.001300 1924.752800 -4.248500
01/02/2017 -0.0462% 1929.893400 1929.001300 -0.892100
31/01/2017 -0.6355% 1942.197100 1929.893400 -12.303700
30/01/2017 -0.3825% 1949.641000 1942.197100 -7.443900
27/01/2017 -0.0822% 1951.244100 1949.641000 -1.603100
26/01/2017 +0.0914% 1949.461700 1951.244100 +1.782400
25/01/2017 +0.4028% 1941.624300 1949.461700 +7.837400
24/01/2017 -0.0723% 1943.029200 1941.624300 -1.404900
23/01/2017 -0.4838% 1952.452900 1943.029200 -9.423700
20/01/2017 -0.2476% 1957.294100 1952.452900 -4.841200
19/01/2017 +0.2289% 1952.819400 1957.294100 +4.474700
18/01/2017 -0.0758% 1954.301000 1952.819400 -1.481600
17/01/2017 -0.6671% 1967.382500 1954.301000 -13.081500
16/01/2017 +0.3411% 1960.682700 1967.382500 +6.699800
13/01/2017 -0.7021% 1974.496900 1960.682700 -13.814200
12/01/2017 -0.6210% 1986.796300 1974.496900 -12.299400
11/01/2017 +0.3341% 1980.168700 1986.796300 +6.627600
10/01/2017 +0.1539% 1977.124000 1980.168700 +3.044700
09/01/2017 +0.3073% 1971.058000 1977.124000 +6.066000
06/01/2017 +0.0028% 1971.002500 1971.058000 +0.055500
05/01/2017 +0.1405% 1968.235400 1971.002500 +2.767100
04/01/2017 +0.4113% 1960.157100 1968.235400 +8.078300
03/01/2017 +0.6841% 1946.793100 1960.157100 +13.364000
30/12/2016 +0.1531% 1943.815600 1946.793100 +2.977500
29/12/2016 -0.9937% 1963.227300 1943.815600 -19.411700
28/12/2016 -0.1914% 1966.988000 1963.227300 -3.760700
27/12/2016 +0.2697% 1961.690700 1966.988000 +5.297300
26/12/2016 -0.1215% 1964.074800 1961.690700 -2.384100
23/12/2016 -0.2677% 1969.338700 1964.074800 -5.263900
22/12/2016 -0.0451% 1970.226800 1969.338700 -0.888100
21/12/2016 -0.5414% 1980.923200 1970.226800 -10.696400
20/12/2016 +0.4020% 1972.976500 1980.923200 +7.946700
19/12/2016 +1.1292% 1950.823600 1972.976500 +22.152900
16/12/2016 +0.6388% 1938.401000 1950.823600 +12.422600
15/12/2016 +0.9474% 1920.122900 1938.401000 +18.278100
14/12/2016 +0.6579% 1907.531400 1920.122900 +12.591500
13/12/2016 +0.0577% 1906.431400 1907.531400 +1.100000
12/12/2016 -0.7741% 1921.246400 1906.431400 -14.815000
09/12/2016 +1.1080% 1900.075700 1921.246400 +21.170700
07/12/2016 -0.1188% 1902.335100 1900.075700 -2.259400
06/12/2016 -0.3045% 1908.137200 1902.335100 -5.802100
05/12/2016 -0.1578% 1911.150200 1908.137200 -3.013000
02/12/2016 -0.4061% 1918.927500 1911.150200 -7.777300
01/12/2016 -0.4367% 1927.326000 1918.927500 -8.398500
30/11/2016 -0.1258% 1929.752000 1927.326000 -2.426000
29/11/2016 -0.4889% 1939.209300 1929.752000 -9.457300
28/11/2016 -0.1504% 1942.128800 1939.209300 -2.919500
25/11/2016 +0.1547% 1939.127200 1942.128800 +3.001600
24/11/2016 -0.1471% 1941.982200 1939.127200 -2.855000
23/11/2016 +0.7371% 1927.720100 1941.982200 +14.262100
22/11/2016 +0.1370% 1925.080700 1927.720100 +2.639400
21/11/2016 -0.2556% 1930.008400 1925.080700 -4.927700
18/11/2016 +0.5123% 1920.146000 1930.008400 +9.862400
17/11/2016 +0.2415% 1915.515100 1920.146000 +4.630900
16/11/2016 +0.8379% 1899.531600 1915.515100 +15.983500
15/11/2016 +0.4932% 1890.186700 1899.531600 +9.344900
14/11/2016 +0.7451% 1876.155400 1890.186700 +14.031300
11/11/2016 +1.2261% 1853.292000 1876.155400 +22.863400
10/11/2016 +0.8505% 1837.595900 1853.292000 +15.696100
Mostrando 2301 - 2400 de 2615 registros
Volver al Detalle Ver Historial