Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.1894%
Máximo
2.4746%
Mínimo
-1.6354%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.5394% 4610.417100 4585.613500 -24.803600
31/08/2026 +0.2262% 4599.999100 4610.417100 +10.418000
28/08/2026 -0.1240% 4605.705000 4599.999100 -5.705900
27/08/2026 +1.4055% 4541.425200 4605.705000 +64.279800
26/08/2026 +0.6844% 4510.450000 4541.425200 +30.975200
25/08/2026 +0.0172% 4509.673300 4510.450000 +0.776700
24/08/2026 -0.6991% 4541.311400 4509.673300 -31.638100
21/08/2026 -0.2732% 4553.734200 4541.311400 -12.422800
19/08/2026 -0.0756% 4557.179400 4553.734200 -3.445200
18/08/2026 -0.3211% 4571.837000 4557.179400 -14.657600
17/08/2026 +0.0101% 4571.373800 4571.837000 +0.463200
14/08/2026 -0.0160% 4572.104900 4571.373800 -0.731100
13/08/2026 +0.6302% 4543.380300 4572.104900 +28.724600
12/08/2026 +0.0900% 4539.295200 4543.380300 +4.085100
11/08/2026 -0.3249% 4554.068100 4539.295200 -14.772900
10/08/2026 +0.3791% 4536.836900 4554.068100 +17.231200
07/08/2026 +0.4519% 4516.379300 4536.836900 +20.457600
06/08/2026 +0.1383% 4510.139300 4516.379300 +6.240000
05/08/2026 -0.0518% 4512.476600 4510.139300 -2.337300
04/08/2026 +0.7058% 4480.741900 4512.476600 +31.734700
03/08/2026 +0.6196% 4453.066400 4480.741900 +27.675500
31/07/2026 +0.8726% 4414.376700 4453.066400 +38.689700
30/07/2026 +0.7237% 4382.543300 4414.376700 +31.833400
29/07/2026 -1.3112% 4440.385900 4382.543300 -57.842600
28/07/2026 -0.8688% 4479.133900 4440.385900 -38.748000
27/07/2026 -0.3547% 4495.048400 4479.133900 -15.914500
24/07/2026 -0.3499% 4510.801900 4495.048400 -15.753500
23/07/2026 +0.0108% 4510.314900 4510.801900 +0.487000
22/07/2026 +0.5371% 4486.156500 4510.314900 +24.158400
21/07/2026 +1.0464% 4439.458800 4486.156500 +46.697700
20/07/2026 -0.3170% 4453.556200 4439.458800 -14.097400
17/07/2026 -0.7541% 4487.267600 4453.556200 -33.711400
15/07/2026 +0.1108% 4482.299900 4487.267600 +4.967700
14/07/2026 +0.1118% 4477.289400 4482.299900 +5.010500
13/07/2026 -0.8118% 4513.785800 4477.289400 -36.496400
10/07/2026 -0.0726% 4517.065600 4513.785800 -3.279800
09/07/2026 +0.0627% 4514.232400 4517.065600 +2.833200
08/07/2026 +0.5840% 4487.945500 4514.232400 +26.286900
07/07/2026 -0.7882% 4523.460400 4487.945500 -35.514900
06/07/2026 +1.4042% 4460.386500 4523.460400 +63.073900
03/07/2026 +0.0629% 4457.580900 4460.386500 +2.805600
02/07/2026 -0.8983% 4497.801800 4457.580900 -40.220900
01/07/2026 +2.0462% 4406.702000 4497.801800 +91.099800
30/06/2026 +2.2311% 4406.702000 4506.124300 +99.422300
26/06/2026 -0.2672% 4418.493300 4406.702000 -11.791300
25/06/2026 -0.3081% 4432.127700 4418.493300 -13.634400
24/06/2026 +0.3869% 4415.012900 4432.127700 +17.114800
23/06/2026 -1.0789% 4462.906300 4415.012900 -47.893400
22/06/2026 +0.4803% 4441.521400 4462.906300 +21.384900
19/06/2026 +0.5818% 4415.757200 4441.521400 +25.764200
18/06/2026 +2.4746% 4307.826200 4415.757200 +107.931000
17/06/2026 -1.1604% 4358.105800 4307.826200 -50.279600
16/06/2026 -0.7378% 4390.376800 4358.105800 -32.271000
15/06/2026 +0.4993% 4368.508200 4390.376800 +21.868600
12/06/2026 -0.4346% 4387.537000 4368.508200 -19.028800
11/06/2026 +1.1198% 4338.677400 4387.537000 +48.859600
09/06/2026 -0.5460% 4421.896600 4397.820100 -24.076500
08/06/2026 +1.2017% 4369.076900 4421.896600 +52.819700
05/06/2026 -1.6354% 4441.118200 4369.076900 -72.041300
04/06/2026 +0.0390% 4439.387600 4441.118200 +1.730600
03/06/2026 -0.1885% 4447.765200 4439.387600 -8.377600
02/06/2026 -0.1449% 4454.214800 4447.765200 -6.449600
01/06/2026 +0.9513% 4412.042300 4454.214800 +42.172500
29/05/2026 +0.1185% 4406.818100 4412.042300 +5.224200
28/05/2026 +0.3061% 4393.347500 4406.818100 +13.470600
27/05/2026 +0.0556% 4390.904800 4393.347500 +2.442700
26/05/2026 +1.2668% 4335.632900 4390.904800 +55.271900
25/05/2026 -0.5727% 4360.534900 4335.632900 -24.902000
22/05/2026 +0.7097% 4329.698900 4360.534900 +30.836000
20/05/2026 +0.2003% 4321.036600 4329.698900 +8.662300
19/05/2026 +0.0033% 4320.896100 4321.036600 +0.140500
18/05/2026 -0.5510% 4344.770100 4320.896100 -23.874000
15/05/2026 +0.1644% 4337.634900 4344.770100 +7.135200
14/05/2026 +0.7148% 4306.738500 4337.634900 +30.896400
13/05/2026 -0.5368% 4329.920000 4306.738500 -23.181500
12/05/2026 -0.0863% 4333.659300 4329.920000 -3.739300
11/05/2026 +0.7329% 4302.015700 4333.659300 +31.643600
08/05/2026 +1.2895% 4246.899400 4302.015700 +55.116300
07/05/2026 -0.8310% 4282.338900 4246.899400 -35.439500
06/05/2026 +0.4351% 4263.746400 4282.338900 +18.592500
05/05/2026 +0.5382% 4240.861600 4263.746400 +22.884800
04/05/2026 +0.7628% 4208.636600 4240.861600 +32.225000
30/04/2026 +1.1028% 4162.479800 4208.636600 +46.156800
29/04/2026 +0.3126% 4149.487100 4162.479800 +12.992700
28/04/2026 -0.3536% 4164.186800 4149.487100 -14.699700
27/04/2026 +0.0431% 4162.391800 4164.186800 +1.795000
24/04/2026 +1.0491% 4118.950700 4162.391800 +43.441100
23/04/2026 -0.3491% 4133.357100 4118.950700 -14.406400
22/04/2026 +1.1325% 4086.811800 4133.357100 +46.545300
21/04/2026 -0.2106% 4095.427600 4086.811800 -8.615800
20/04/2026 +0.7951% 4062.994600 4095.427600 +32.433000
17/04/2026 +0.0312% 4073.724600 4074.996200 +1.271600
16/04/2026 +0.2637% 4062.994600 4073.724600 +10.730000
15/04/2026 +0.3536% 4048.655000 4062.994600 +14.339600
14/04/2026 +1.4789% 3989.219100 4048.655000 +59.435900
10/04/2026 -0.3936% 4004.951300 3989.219100 -15.732200
09/04/2026 +0.4441% 3987.203600 4004.951300 +17.747700
07/04/2026 +0.8237% 3954.494300 3987.203600 +32.709300
06/04/2026 -0.4392% 3971.900600 3954.494300 -17.406300
02/04/2026 +0.6933% 3944.457100 3971.900600 +27.443500
Mostrando 1 - 100 de 2647 registros