Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0163%
Máximo
1.8053%
Mínimo
-1.2790%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.2143% 1857.368800 1861.353600 +3.984800
17/03/2016 -1.2662% 1881.036300 1857.368800 -23.667500
16/03/2016 +0.1283% 1878.624800 1881.036300 +2.411500
15/03/2016 +0.0741% 1877.233400 1878.624800 +1.391400
14/03/2016 +1.4548% 1850.120600 1877.233400 +27.112800
11/03/2016 +1.1371% 1829.202100 1850.120600 +20.918500
10/03/2016 +0.0208% 1828.822400 1829.202100 +0.379700
09/03/2016 -0.8721% 1844.841500 1828.822400 -16.019100
08/03/2016 -0.3866% 1851.986600 1844.841500 -7.145100
07/03/2016 +0.1270% 1849.636700 1851.986600 +2.349900
04/03/2016 -0.0632% 1850.805600 1849.636700 -1.168900
03/03/2016 +0.3067% 1845.138200 1850.805600 +5.667400
02/03/2016 +0.4489% 1836.874300 1845.138200 +8.263900
01/03/2016 +0.9864% 1818.844900 1836.874300 +18.029400
29/02/2016 +0.2890% 1813.595300 1818.844900 +5.249600
26/02/2016 +0.2349% 1809.340100 1813.595300 +4.255200
25/02/2016 -0.3601% 1815.867500 1809.340100 -6.527400
24/02/2016 -0.0131% 1816.106300 1815.867500 -0.238800
23/02/2016 -0.2311% 1820.309000 1816.106300 -4.202700
22/02/2016 -0.5243% 1829.877200 1820.309000 -9.568200
19/02/2016 -0.0739% 1831.229100 1829.877200 -1.351900
18/02/2016 +0.3008% 1825.729600 1831.229100 +5.499500
17/02/2016 +1.5413% 1797.805000 1825.729600 +27.924600
16/02/2016 +1.8053% 1765.640300 1797.805000 +32.164700
15/02/2016 -0.8364% 1780.469700 1765.640300 -14.829400
12/02/2016 -0.1641% 1783.394600 1780.469700 -2.924900
11/02/2016 -0.5110% 1792.531600 1783.394600 -9.137000
10/02/2016 -0.5825% 1803.003200 1792.531600 -10.471600
09/02/2016 -0.1625% 1805.934700 1803.003200 -2.931500
08/02/2016 -0.7988% 1820.418400 1805.934700 -14.483700
05/02/2016 -0.7955% 1834.956800 1820.418400 -14.538400
04/02/2016 -1.2790% 1858.576900 1834.956800 -23.620100
03/02/2016 -1.2477% 1881.911400 1858.576900 -23.334500
02/02/2016 -0.3323% 1888.175500 1881.911400 -6.264100
01/02/2016 +1.3529% 1862.801700 1888.175500 +25.373800
29/01/2016 +0.2324% 1858.477000 1862.801700 +4.324700
28/01/2016 -0.4805% 1867.429100 1858.477000 -8.952100
27/01/2016 -0.2906% 1872.863600 1867.429100 -5.434500
26/01/2016 +0.4156% 1865.095800 1872.863600 +7.767800
Mostrando 2501 - 2600 de 2615 registros
Volver al Detalle Ver Historial