Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0081%
Máximo
1.4499%
Mínimo
-4.6053%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 -0.0941% 1878.342800 1876.575600 -1.767200
08/08/2016 +0.1173% 1876.141500 1878.342800 +2.201300
05/08/2016 +0.4487% 1867.742100 1876.141500 +8.399400
04/08/2016 -0.0467% 1868.615200 1867.742100 -0.873100
03/08/2016 -0.4221% 1876.519700 1868.615200 -7.904500
02/08/2016 -0.5545% 1886.954000 1876.519700 -10.434300
01/08/2016 +0.2711% 1881.846300 1886.954000 +5.107700
29/07/2016 -0.7156% 1895.360700 1881.846300 -13.514400
28/07/2016 +0.2639% 1890.364700 1895.360700 +4.996000
27/07/2016 +0.6861% 1877.439100 1890.364700 +12.925600
26/07/2016 +0.9014% 1860.591500 1877.439100 +16.847600
25/07/2016 +0.5736% 1849.950500 1860.591500 +10.641000
22/07/2016 -0.0073% 1850.085000 1849.950500 -0.134500
21/07/2016 +0.0959% 1848.312400 1850.085000 +1.772600
20/07/2016 +0.0616% 1847.174600 1848.312400 +1.137800
19/07/2016 +0.0628% 1846.014900 1847.174600 +1.159700
18/07/2016 -0.1023% 1847.905100 1846.014900 -1.890200
15/07/2016 -0.1046% 1849.838400 1847.905100 -1.933300
14/07/2016 -0.4619% 1858.402500 1849.838400 -8.564100
13/07/2016 +0.5560% 1848.098300 1858.402500 +10.304200
12/07/2016 +0.7232% 1834.780400 1848.098300 +13.317900
11/07/2016 +0.5548% 1824.628500 1834.780400 +10.151900
08/07/2016 +0.4101% 1817.161500 1824.628500 +7.467000
07/07/2016 -0.1499% 1819.887500 1817.161500 -2.726000
06/07/2016 -0.1368% 1822.378100 1819.887500 -2.490600
05/07/2016 -0.2794% 1827.477700 1822.378100 -5.099600
04/07/2016 +0.3043% 1821.925600 1827.477700 +5.552100
01/07/2016 +0.4563% 1813.631600 1821.925600 +8.294000
30/06/2016 +1.4499% 1787.526200 1813.631600 +26.105400
29/06/2016 +0.0669% 1786.330500 1787.526200 +1.195700
28/06/2016 -4.6053% 1870.521000 1786.330500 -84.190500
24/06/2016 -1.0828% 1890.884200 1870.521000 -20.363200
23/06/2016 +0.2945% 1885.324200 1890.884200 +5.560000
22/06/2016 -0.5330% 1895.399000 1885.324200 -10.074800
21/06/2016 +0.4939% 1886.060900 1895.399000 +9.338100
20/06/2016 -0.0490% 1886.986000 1886.060900 -0.925100
17/06/2016 -0.5062% 1896.561400 1886.986000 -9.575400
16/06/2016 +0.8354% 1880.784000 1896.561400 +15.777400
15/06/2016 -0.7905% 1895.710100 1880.784000 -14.926100
14/06/2016 -0.6783% 1908.611800 1895.710100 -12.901700
13/06/2016 -1.0826% 1929.386700 1908.611800 -20.774900
10/06/2016 -0.3101% 1935.378200 1929.386700 -5.991500
09/06/2016 +0.2853% 1929.864800 1935.378200 +5.513400
08/06/2016 -0.2385% 1934.472400 1929.864800 -4.607600
07/06/2016 +0.1245% 1932.065400 1934.472400 +2.407000
06/06/2016 -0.3287% 1938.427100 1932.065400 -6.361700
03/06/2016 -0.9780% 1957.478700 1938.427100 -19.051600
02/06/2016 -0.0082% 1957.640100 1957.478700 -0.161400
01/06/2016 +0.4452% 1948.944500 1957.640100 +8.695600
31/05/2016 +0.0443% 1948.080900 1948.944500 +0.863600
30/05/2016 +0.4190% 1939.936300 1948.080900 +8.144600
27/05/2016 -0.0500% 1940.907100 1939.936300 -0.970800
26/05/2016 -0.0111% 1941.122500 1940.907100 -0.215400
25/05/2016 +0.8819% 1924.078100 1941.122500 +17.044400
24/05/2016 +0.3015% 1918.285300 1924.078100 +5.792800
23/05/2016 +0.4743% 1909.208800 1918.285300 +9.076500
20/05/2016 -0.4458% 1917.739400 1909.208800 -8.530600
19/05/2016 +0.3056% 1911.887700 1917.739400 +5.851700
18/05/2016 -0.0400% 1912.652600 1911.887700 -0.764900
17/05/2016 -0.4359% 1921.008800 1912.652600 -8.356200
16/05/2016 +0.8425% 1904.893200 1921.008800 +16.115600
13/05/2016 +0.3165% 1898.874400 1904.893200 +6.018800
12/05/2016 +0.1563% 1895.908900 1898.874400 +2.965500
11/05/2016 +0.8047% 1880.714600 1895.908900 +15.194300
10/05/2016 +1.3854% 1854.838300 1880.714600 +25.876300
09/05/2016 +0.5598% 1844.483300 1854.838300 +10.355000
06/05/2016 -0.6652% 1856.794200 1844.483300 -12.310900
05/05/2016 -0.4410% 1865.000700 1856.794200 -8.206500
04/05/2016 -0.3748% 1872.004500 1865.000700 -7.003800
03/05/2016 +0.5904% 1860.984000 1872.004500 +11.020500
02/05/2016 -0.1129% 1863.086400 1860.984000 -2.102400
29/04/2016 -1.1838% 1885.272400 1863.086400 -22.186000
28/04/2016 -0.7431% 1899.333900 1885.272400 -14.061500
27/04/2016 +0.1924% 1895.683400 1899.333900 +3.650500
26/04/2016 +0.0559% 1894.623800 1895.683400 +1.059600
25/04/2016 +0.0463% 1893.746500 1894.623800 +0.877300
22/04/2016 +0.6062% 1882.301000 1893.746500 +11.445500
21/04/2016 -0.0709% 1883.636400 1882.301000 -1.335400
20/04/2016 +0.5154% 1873.953400 1883.636400 +9.683000
19/04/2016 -0.5459% 1884.210400 1873.953400 -10.257000
18/04/2016 +0.1370% 1881.631600 1884.210400 +2.578800
15/04/2016 -0.1367% 1884.204800 1881.631600 -2.573200
14/04/2016 +0.6206% 1872.547400 1884.204800 +11.657400
13/04/2016 +0.0986% 1870.701700 1872.547400 +1.845700
12/04/2016 -0.4726% 1879.563900 1870.701700 -8.862200
11/04/2016 +0.5061% 1870.075600 1879.563900 +9.488300
08/04/2016 +0.0538% 1869.070400 1870.075600 +1.005200
07/04/2016 +0.7973% 1854.228200 1869.070400 +14.842200
06/04/2016 -0.0769% 1855.654800 1854.228200 -1.426600
05/04/2016 -0.0341% 1856.287300 1855.654800 -0.632500
04/04/2016 -0.5305% 1866.160600 1856.287300 -9.873300
01/04/2016 -0.1038% 1868.098000 1866.160600 -1.937400
31/03/2016 -0.5814% 1878.991200 1868.098000 -10.893200
30/03/2016 +0.4059% 1871.379400 1878.991200 +7.611800
29/03/2016 +0.2205% 1867.256900 1871.379400 +4.122500
28/03/2016 +0.1113% 1865.180500 1867.256900 +2.076400
24/03/2016 -0.0569% 1866.242700 1865.180500 -1.062200
23/03/2016 -0.3725% 1873.207700 1866.242700 -6.965000
22/03/2016 +0.0423% 1872.415500 1873.207700 +0.792200
21/03/2016 +0.5925% 1861.353600 1872.415500 +11.061900
Mostrando 2401 - 2500 de 2554 registros