Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0964%
Máximo
1.9165%
Mínimo
-1.7831%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2023 -0.0457% 3864.468100 3862.701700 -1.766400
30/11/2023 +0.2686% 3854.102600 3864.468100 +10.365500
29/11/2023 -0.2056% 3862.036300 3854.102600 -7.933700
28/11/2023 -0.3003% 3873.651500 3862.036300 -11.615200
27/11/2023 -0.1562% 3879.706900 3873.651500 -6.055400
24/11/2023 +0.3130% 3867.581000 3879.706900 +12.125900
23/11/2023 -0.2234% 3876.229000 3867.581000 -8.648000
22/11/2023 +0.1132% 3871.843100 3876.229000 +4.385900
21/11/2023 -0.4767% 3890.343700 3871.843100 -18.500600
20/11/2023 -0.0117% 3890.797300 3890.343700 -0.453600
17/11/2023 +0.2738% 3880.157200 3890.797300 +10.640100
16/11/2023 -1.1241% 3924.019500 3880.157200 -43.862300
15/11/2023 -1.2062% 3971.636800 3924.019500 -47.617300
14/11/2023 -0.3850% 3986.958300 3971.636800 -15.321500
13/11/2023 +0.9363% 3949.802300 3986.958300 +37.156000
10/11/2023 +1.8605% 3876.995600 3949.802300 +72.806700
09/11/2023 +0.5436% 3855.978300 3876.995600 +21.017300
08/11/2023 +0.9069% 3821.167200 3855.978300 +34.811100
07/11/2023 +0.7201% 3793.751400 3821.167200 +27.415800
06/11/2023 +0.0965% 3790.092600 3793.751400 +3.658800
03/11/2023 +0.3710% 3776.058500 3790.092600 +14.034100
02/11/2023 +0.3820% 3761.661800 3776.058500 +14.396700
31/10/2023 -0.8003% 3791.885300 3761.661800 -30.223500
30/10/2023 -1.7831% 3860.103800 3791.885300 -68.218500
26/10/2023 -0.1578% 3866.199500 3860.103800 -6.095700
25/10/2023 -0.9327% 3902.428800 3866.199500 -36.229300
24/10/2023 -0.7584% 3932.136300 3902.428800 -29.707500
23/10/2023 -0.7025% 3959.855600 3932.136300 -27.719300
20/10/2023 -0.5799% 3982.886500 3959.855600 -23.030900
19/10/2023 -0.4088% 3999.202500 3982.886500 -16.316000
18/10/2023 -1.3393% 4053.122900 3999.202500 -53.920400
17/10/2023 +0.4368% 4035.457300 4053.122900 +17.665600
16/10/2023 +0.4248% 4018.349300 4035.457300 +17.108000
13/10/2023 +0.6235% 3993.373700 4018.349300 +24.975600
12/10/2023 +0.4729% 3974.534300 3993.373700 +18.839400
11/10/2023 +0.4852% 3955.296300 3974.534300 +19.238000
10/10/2023 +1.5946% 3892.725000 3955.296300 +62.571300
06/10/2023 +0.8624% 3859.298900 3892.725000 +33.426100
05/10/2023 +0.4074% 3843.608200 3859.298900 +15.690700
04/10/2023 -0.0210% 3844.414500 3843.608200 -0.806300
03/10/2023 +0.4564% 3826.908800 3844.414500 +17.505700
02/10/2023 +0.2333% 3817.992700 3826.908800 +8.916100
29/09/2023 -1.0298% 3857.513200 3817.992700 -39.520500
28/09/2023 +0.4243% 3841.178900 3857.513200 +16.334300
27/09/2023 -0.2870% 3852.220200 3841.178900 -11.041300
26/09/2023 -0.3271% 3864.839900 3852.220200 -12.619700
25/09/2023 +1.1017% 3822.494300 3864.839900 +42.345600
22/09/2023 -0.6163% 3846.126300 3822.494300 -23.632000
21/09/2023 -0.1638% 3852.430800 3846.126300 -6.304500
20/09/2023 -1.2568% 3901.152400 3852.430800 -48.721600
15/09/2023 -0.1792% 3908.147800 3901.152400 -6.995400
14/09/2023 +0.1611% 3901.858100 3908.147800 +6.289700
13/09/2023 -0.7761% 3932.259000 3901.858100 -30.400900
12/09/2023 +0.5261% 3911.626300 3932.259000 +20.632700
11/09/2023 +0.4617% 3893.607000 3911.626300 +18.019300
08/09/2023 +1.2904% 3843.688100 3893.607000 +49.918900
07/09/2023 +0.4558% 3826.209400 3843.688100 +17.478700
06/09/2023 +0.0622% 3823.831400 3826.209400 +2.378000
05/09/2023 +1.2636% 3775.817200 3823.831400 +48.014200
04/09/2023 +0.2942% 3764.723200 3775.817200 +11.094000
01/09/2023 -0.1792% 3771.476200 3764.723200 -6.753000
31/08/2023 -0.1586% 3777.460900 3771.476200 -5.984700
30/08/2023 +0.4056% 3762.169800 3777.460900 +15.291100
29/08/2023 +1.9165% 3690.753400 3762.169800 +71.416400
28/08/2023 +0.7411% 3663.504100 3690.753400 +27.249300
25/08/2023 -1.1819% 3707.058200 3663.504100 -43.554100
24/08/2023 -1.2386% 3753.259400 3707.058200 -46.201200
23/08/2023 +0.0587% 3751.055600 3753.259400 +2.203800
22/08/2023 -0.1714% 3757.491300 3751.055600 -6.435700
21/08/2023 +0.4346% 3741.195800 3757.491300 +16.295500
18/08/2023 +0.1430% 3735.848700 3741.195800 +5.347100
17/08/2023 -0.4491% 3752.665100 3735.848700 -16.816400
16/08/2023 -1.0907% 3793.820400 3752.665100 -41.155300
14/08/2023 +0.5580% 3772.708800 3793.820400 +21.111600
11/08/2023 +0.1228% 3768.080600 3772.708800 +4.628200
10/08/2023 -0.6320% 3791.972100 3768.080600 -23.891500
09/08/2023 -0.8401% 3823.962100 3791.972100 -31.990000
08/08/2023 +0.6675% 3798.523200 3823.962100 +25.438900
07/08/2023 +1.1729% 3754.230500 3798.523200 +44.292700
04/08/2023 -0.7874% 3783.907700 3754.230500 -29.677200
03/08/2023 +0.0613% 3781.587600 3783.907700 +2.320100
02/08/2023 -0.5793% 3803.557700 3781.587600 -21.970100
01/08/2023 +0.1479% 3797.935100 3803.557700 +5.622600
31/07/2023 +1.4992% 3741.421800 3797.935100 +56.513300
28/07/2023 +0.6915% 3715.639200 3741.421800 +25.782600
27/07/2023 -0.3984% 3730.470100 3715.639200 -14.830900
26/07/2023 -0.1199% 3734.945200 3730.470100 -4.475100
25/07/2023 +0.4167% 3719.413400 3734.945200 +15.531800
24/07/2023 +0.9581% 3683.947100 3719.413400 +35.466300
21/07/2023 +1.2678% 3637.537000 3683.947100 +46.410100
20/07/2023 -0.7248% 3663.997300 3637.537000 -26.460300
19/07/2023 -0.1387% 3669.083000 3663.997300 -5.085700
18/07/2023 +0.1279% 3664.393000 3669.083000 +4.690000
17/07/2023 +0.8444% 3633.579400 3664.393000 +30.813600
14/07/2023 +0.6147% 3611.313400 3633.579400 +22.266000
13/07/2023 +0.5365% 3591.990400 3611.313400 +19.323000
12/07/2023 +0.3714% 3578.673300 3591.990400 +13.317100
11/07/2023 +1.1958% 3536.133400 3578.673300 +42.539900
10/07/2023 +0.8022% 3507.881600 3536.133400 +28.251800
07/07/2023 +0.0048% 3507.712300 3507.881600 +0.169300
Mostrando 701 - 800 de 2677 registros