Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0343%
Máximo
2.4373%
Mínimo
-1.6838%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.1134% 3511.693200 3507.712300 -3.980900
05/07/2023 -0.2972% 3522.145900 3511.693200 -10.452700
04/07/2023 -0.2943% 3532.525700 3522.145900 -10.379800
03/07/2023 +0.3475% 3520.272700 3532.525700 +12.253000
30/06/2023 +0.6060% 3499.004700 3520.272700 +21.268000
29/06/2023 +0.2965% 3488.646400 3499.004700 +10.358300
28/06/2023 +0.1056% 3484.963800 3488.646400 +3.682600
27/06/2023 -0.6455% 3507.530300 3484.963800 -22.566500
23/06/2023 -0.2465% 3516.188200 3507.530300 -8.657900
22/06/2023 -0.0054% 3516.379300 3516.188200 -0.191100
20/06/2023 +0.0571% 3514.371300 3516.379300 +2.008000
19/06/2023 +0.1297% 3509.816800 3514.371300 +4.554500
16/06/2023 -0.2660% 3519.165100 3509.816800 -9.348300
15/06/2023 +0.3742% 3506.019600 3519.165100 +13.145500
14/06/2023 -0.0177% 3506.641900 3506.019600 -0.622300
13/06/2023 +1.1138% 3467.801400 3506.641900 +38.840500
12/06/2023 +2.4373% 3384.304000 3467.801400 +83.497400
09/06/2023 -0.2429% 3392.535900 3384.304000 -8.231900
08/06/2023 -0.2015% 3399.380100 3392.535900 -6.844200
07/06/2023 -1.0169% 3434.124600 3399.380100 -34.744500
06/06/2023 +0.3293% 3422.833200 3434.124600 +11.291400
05/06/2023 +0.1136% 3418.947900 3422.833200 +3.885300
02/06/2023 +0.5519% 3400.129800 3418.947900 +18.818100
01/06/2023 -0.2345% 3408.113200 3400.129800 -7.983400
31/05/2023 +0.2340% 3400.148600 3408.113200 +7.964600
30/05/2023 +0.2566% 3391.435700 3400.148600 +8.712900
29/05/2023 -0.3568% 3403.559500 3391.435700 -12.123800
26/05/2023 +0.1743% 3397.633400 3403.559500 +5.926100
25/05/2023 -0.1887% 3404.049400 3397.633400 -6.416000
24/05/2023 -0.2715% 3413.305300 3404.049400 -9.255900
23/05/2023 -0.4551% 3428.873500 3413.305300 -15.568200
22/05/2023 +0.7786% 3402.279300 3428.873500 +26.594200
19/05/2023 +0.2563% 3393.569900 3402.279300 +8.709400
18/05/2023 +0.1097% 3389.850500 3393.569900 +3.719400
17/05/2023 +0.9611% 3357.427900 3389.850500 +32.422600
16/05/2023 +0.6474% 3335.763700 3357.427900 +21.664200
15/05/2023 -0.2573% 3344.356500 3335.763700 -8.592800
12/05/2023 -1.0409% 3379.350900 3344.356500 -34.994400
11/05/2023 +0.5364% 3361.273200 3379.350900 +18.077700
10/05/2023 -0.4026% 3374.834000 3361.273200 -13.560800
09/05/2023 -0.3920% 3388.088100 3374.834000 -13.254100
08/05/2023 +0.2307% 3380.280900 3388.088100 +7.807200
05/05/2023 +0.1529% 3375.117600 3380.280900 +5.163300
04/05/2023 -0.9536% 3407.457100 3375.117600 -32.339500
03/05/2023 -0.7920% 3434.552100 3407.457100 -27.095000
02/05/2023 -0.0405% 3435.944100 3434.552100 -1.392000
28/04/2023 +0.8266% 3407.660800 3435.944100 +28.283300
27/04/2023 +0.1680% 3401.940900 3407.660800 +5.719900
26/04/2023 -1.4927% 3453.101800 3401.940900 -51.160900
25/04/2023 -0.3332% 3464.628000 3453.101800 -11.526200
24/04/2023 +2.0898% 3392.974700 3464.628000 +71.653300
21/04/2023 +0.2462% 3384.631200 3392.974700 +8.343500
20/04/2023 -0.8589% 3413.826000 3384.631200 -29.194800
19/04/2023 +0.1798% 3407.693300 3413.826000 +6.132700
18/04/2023 -0.4286% 3422.330700 3407.693300 -14.637400
17/04/2023 +0.5157% 3404.726100 3422.330700 +17.604600
14/04/2023 +0.1635% 3399.163700 3404.726100 +5.562400
13/04/2023 -0.1391% 3403.894700 3399.163700 -4.731000
12/04/2023 -0.8511% 3432.989500 3403.894700 -29.094800
11/04/2023 -0.7680% 3459.456700 3432.989500 -26.467200
10/04/2023 +0.8195% 3431.222100 3459.456700 +28.234600
06/04/2023 +0.4374% 3416.247300 3431.222100 +14.974800
05/04/2023 -0.0789% 3418.944900 3416.247300 -2.697600
04/04/2023 +1.2680% 3375.865800 3418.944900 +43.079100
03/04/2023 +1.7924% 3315.896300 3375.865800 +59.969500
31/03/2023 +1.0100% 3282.574800 3315.896300 +33.321500
30/03/2023 +0.4779% 3266.926200 3282.574800 +15.648600
29/03/2023 +0.0038% 3266.801100 3266.926200 +0.125100
28/03/2023 -0.5376% 3284.410800 3266.801100 -17.609700
27/03/2023 -0.2495% 3292.616900 3284.410800 -8.206100
24/03/2023 +0.5263% 3275.334900 3292.616900 +17.282000
23/03/2023 -1.6838% 3330.953400 3275.334900 -55.618500
22/03/2023 -0.7185% 3354.973200 3330.953400 -24.019800
21/03/2023 +0.2073% 3348.024600 3354.973200 +6.948600
20/03/2023 +0.5220% 3330.593500 3348.024600 +17.431100
17/03/2023 +0.4695% 3314.993900 3330.593500 +15.599600
16/03/2023 +1.1976% 3275.530100 3314.993900 +39.463800
15/03/2023 +0.9967% 3243.046200 3275.530100 +32.483900
14/03/2023 +0.3265% 3232.473900 3243.046200 +10.572300
13/03/2023 -0.1822% 3238.367500 3232.473900 -5.893600
10/03/2023 -1.4564% 3285.876400 3238.367500 -47.508900
09/03/2023 -1.0664% 3321.104100 3285.876400 -35.227700
08/03/2023 -0.0339% 3322.229000 3321.104100 -1.124900
07/03/2023 -1.4762% 3371.634400 3322.229000 -49.405400
06/03/2023 -0.3063% 3381.978000 3371.634400 -10.343600
03/03/2023 +0.2912% 3372.143100 3381.978000 +9.834900
02/03/2023 -0.1525% 3377.290000 3372.143100 -5.146900
01/03/2023 -1.6446% 3433.291200 3377.290000 -56.001200
28/02/2023 +0.1825% 3427.032000 3433.291200 +6.259200
27/02/2023 +1.4779% 3376.755300 3427.032000 +50.276700
24/02/2023 +1.0936% 3340.028000 3376.755300 +36.727300
23/02/2023 +0.3855% 3327.178600 3340.028000 +12.849400
22/02/2023 -0.4253% 3341.359000 3327.178600 -14.180400
21/02/2023 -0.3626% 3353.496900 3341.359000 -12.137900
20/02/2023 -0.1448% 3358.355400 3353.496900 -4.858500
17/02/2023 -0.3551% 3370.303100 3358.355400 -11.947700
16/02/2023 -0.3857% 3383.325900 3370.303100 -13.022800
15/02/2023 +0.1675% 3377.663600 3383.325900 +5.662300
14/02/2023 -0.2782% 3387.073400 3377.663600 -9.409800
13/02/2023 -0.0707% 3389.468100 3387.073400 -2.394700
Mostrando 801 - 900 de 2677 registros
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