Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0044%
Máximo
1.2261%
Mínimo
-1.1777%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/11/2016 +0.2975% 1832.136900 1837.595900 +5.459000
08/11/2016 +0.7344% 1818.731700 1832.136900 +13.405200
07/11/2016 +0.5214% 1809.273000 1818.731700 +9.458700
04/11/2016 -0.0162% 1809.565300 1809.273000 -0.292300
03/11/2016 -1.1777% 1831.003400 1809.565300 -21.438100
02/11/2016 -0.0241% 1831.445600 1831.003400 -0.442200
28/10/2016 -0.5146% 1840.894000 1831.445600 -9.448400
27/10/2016 -0.5103% 1850.312600 1840.894000 -9.418600
26/10/2016 -0.7115% 1863.525300 1850.312600 -13.212700
25/10/2016 -0.8004% 1878.501600 1863.525300 -14.976300
24/10/2016 -0.5625% 1889.098000 1878.501600 -10.596400
21/10/2016 -0.1071% 1891.122900 1889.098000 -2.024900
20/10/2016 +0.0346% 1890.468900 1891.122900 +0.654000
19/10/2016 +0.4054% 1882.820000 1890.468900 +7.648900
18/10/2016 -0.2343% 1887.235800 1882.820000 -4.415800
17/10/2016 +0.0279% 1886.709400 1887.235800 +0.526400
14/10/2016 -0.0965% 1888.531000 1886.709400 -1.821600
13/10/2016 -0.0114% 1888.746900 1888.531000 -0.215900
12/10/2016 -0.9003% 1905.828700 1888.746900 -17.081800
11/10/2016 -0.3349% 1912.222400 1905.828700 -6.393700
07/10/2016 +0.0091% 1912.048200 1912.222400 +0.174200
06/10/2016 +0.3927% 1904.554200 1912.048200 +7.494000
05/10/2016 +0.5096% 1894.873600 1904.554200 +9.680600
04/10/2016 +0.2213% 1890.684900 1894.873600 +4.188700
03/10/2016 +0.1621% 1887.622800 1890.684900 +3.062100
30/09/2016 -0.2272% 1891.915900 1887.622800 -4.293100
29/09/2016 -0.5751% 1902.828200 1891.915900 -10.912300
28/09/2016 +0.5476% 1892.436500 1902.828200 +10.391700
27/09/2016 -0.3434% 1898.946800 1892.436500 -6.510300
26/09/2016 -0.4107% 1906.761700 1898.946800 -7.814900
23/09/2016 +0.3647% 1899.819600 1906.761700 +6.942100
22/09/2016 -0.1454% 1902.583600 1899.819600 -2.764000
21/09/2016 -0.2335% 1907.031900 1902.583600 -4.448300
20/09/2016 -0.0875% 1908.701100 1907.031900 -1.669200
16/09/2016 +0.3733% 1901.589000 1908.701100 +7.112100
15/09/2016 -0.0240% 1902.045100 1901.589000 -0.456100
14/09/2016 -0.6405% 1914.266900 1902.045100 -12.221800
13/09/2016 -0.2677% 1919.398600 1914.266900 -5.131700
Mostrando 2401 - 2500 de 2677 registros
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