Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0660%
Máximo
2.6659%
Mínimo
-2.8147%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/02/2023 +0.6680% 2427.419100 2443.687400 +16.268300
09/02/2023 -0.2472% 2433.425900 2427.419100 -6.006800
08/02/2023 -0.9733% 2457.226000 2433.425900 -23.800100
07/02/2023 +0.0040% 2457.126900 2457.226000 +0.099100
06/02/2023 +1.0270% 2432.021800 2457.126900 +25.105100
03/02/2023 +0.1560% 2428.229600 2432.021800 +3.792200
02/02/2023 -0.5538% 2441.713600 2428.229600 -13.484000
01/02/2023 -0.6878% 2458.566500 2441.713600 -16.852900
31/01/2023 -0.0420% 2459.600400 2458.566500 -1.033900
30/01/2023 +0.2520% 2453.410500 2459.600400 +6.189900
27/01/2023 +0.2829% 2446.480500 2453.410500 +6.930000
26/01/2023 +0.3428% 2438.108000 2446.480500 +8.372500
25/01/2023 -0.1908% 2442.765200 2438.108000 -4.657200
24/01/2023 -0.8269% 2463.047200 2442.765200 -20.282000
23/01/2023 +0.0084% 2462.841200 2463.047200 +0.206000
20/01/2023 +0.0792% 2460.891100 2462.841200 +1.950100
19/01/2023 +0.7959% 2441.383000 2460.891100 +19.508100
18/01/2023 -1.6584% 2482.208900 2441.383000 -40.825900
17/01/2023 -0.2522% 2488.477100 2482.208900 -6.268200
16/01/2023 -0.0930% 2490.792600 2488.477100 -2.315500
13/01/2023 +0.6317% 2475.107400 2490.792600 +15.685200
12/01/2023 +0.2176% 2469.727200 2475.107400 +5.380200
11/01/2023 -0.2075% 2474.857900 2469.727200 -5.130700
10/01/2023 -0.1621% 2478.872500 2474.857900 -4.014600
09/01/2023 -0.1861% 2483.490400 2478.872500 -4.617900
06/01/2023 +0.0200% 2482.993900 2483.490400 +0.496500
05/01/2023 -0.2305% 2488.723100 2482.993900 -5.729200
04/01/2023 +0.8442% 2467.801000 2488.723100 +20.922100
03/01/2023 -0.4791% 2479.653600 2467.801000 -11.852600
30/12/2022 -0.1452% 2483.257900 2479.653600 -3.604300
29/12/2022 +0.5002% 2470.866900 2483.257900 +12.391000
28/12/2022 -2.6530% 2537.297200 2470.866900 -66.430300
27/12/2022 -0.1291% 2540.573700 2537.297200 -3.276500
26/12/2022 +0.4468% 2529.247500 2540.573700 +11.326200
23/12/2022 +0.8042% 2508.988700 2529.247500 +20.258800
22/12/2022 -1.5550% 2548.307900 2508.988700 -39.319200
21/12/2022 +0.0206% 2547.783400 2548.307900 +0.524500
20/12/2022 -0.0830% 2549.899900 2547.783400 -2.116500
19/12/2022 -0.2892% 2557.284300 2549.899900 -7.384400
16/12/2022 -0.5036% 2570.194900 2557.284300 -12.910600
15/12/2022 +0.0682% 2568.443900 2570.194900 +1.751000
14/12/2022 +0.6098% 2552.828100 2568.443900 +15.615800
13/12/2022 +0.2303% 2546.955000 2552.828100 +5.873100
12/12/2022 -0.0297% 2547.710900 2546.955000 -0.755900
09/12/2022 -1.5925% 2588.608600 2547.710900 -40.897700
07/12/2022 -1.0508% 2615.954400 2588.608600 -27.345800
06/12/2022 -1.2264% 2648.234900 2615.954400 -32.280500
05/12/2022 -0.6761% 2666.200400 2648.234900 -17.965500
02/12/2022 -0.2050% 2671.672800 2666.200400 -5.472400
01/12/2022 -0.2791% 2679.139600 2671.672800 -7.466800
30/11/2022 -0.0606% 2680.763400 2679.139600 -1.623800
29/11/2022 -1.3371% 2716.848600 2680.763400 -36.085200
28/11/2022 -0.7229% 2736.559700 2716.848600 -19.711100
25/11/2022 +0.5108% 2722.617800 2736.559700 +13.941900
24/11/2022 -1.1748% 2754.791900 2722.617800 -32.174100
23/11/2022 -0.2890% 2762.764500 2754.791900 -7.972600
22/11/2022 -0.2038% 2768.401500 2762.764500 -5.637000
21/11/2022 +1.9280% 2715.537000 2768.401500 +52.864500
18/11/2022 +1.4420% 2676.659000 2715.537000 +38.878000
17/11/2022 +2.2030% 2618.336400 2676.659000 +58.322600
16/11/2022 +0.4009% 2607.861200 2618.336400 +10.475200
15/11/2022 -0.5003% 2620.941300 2607.861200 -13.080100
14/11/2022 +0.7317% 2601.833200 2620.941300 +19.108100
11/11/2022 +1.2404% 2569.758200 2601.833200 +32.075000
10/11/2022 +1.1041% 2541.542400 2569.758200 +28.215800
09/11/2022 -1.2349% 2573.122600 2541.542400 -31.580200
08/11/2022 -0.5348% 2586.921700 2573.122600 -13.799100
07/11/2022 -0.3987% 2597.255800 2586.921700 -10.334100
04/11/2022 -0.5241% 2610.903200 2597.255800 -13.647400
03/11/2022 +0.0136% 2610.547200 2610.903200 +0.356000
02/11/2022 -0.9477% 2635.405000 2610.547200 -24.857800
28/10/2022 -0.0384% 2636.416400 2635.405000 -1.011400
27/10/2022 -1.0260% 2663.605400 2636.416400 -27.189000
26/10/2022 -1.1473% 2694.340500 2663.605400 -30.735100
25/10/2022 +0.4269% 2682.862500 2694.340500 +11.478000
24/10/2022 +1.7112% 2637.344700 2682.862500 +45.517800
21/10/2022 +1.6986% 2592.923900 2637.344700 +44.420800
20/10/2022 -1.1964% 2624.132700 2592.923900 -31.208800
19/10/2022 +0.8660% 2601.505400 2624.132700 +22.627300
18/10/2022 +1.5162% 2562.359700 2601.505400 +39.145700
17/10/2022 +2.6659% 2494.952700 2562.359700 +67.407000
14/10/2022 +0.2083% 2489.760300 2494.952700 +5.192400
13/10/2022 +2.4396% 2429.755000 2489.760300 +60.005300
12/10/2022 -0.5978% 2444.323400 2429.755000 -14.568400
11/10/2022 -2.8147% 2514.101600 2444.323400 -69.778200
07/10/2022 -1.6507% 2555.946200 2514.101600 -41.844600
06/10/2022 -0.7350% 2574.800800 2555.946200 -18.854600
05/10/2022 +1.5559% 2535.048800 2574.800800 +39.752000
04/10/2022 +0.4707% 2523.144700 2535.048800 +11.904100
03/10/2022 +0.3748% 2513.705800 2523.144700 +9.438900
30/09/2022 -1.3059% 2546.748200 2513.705800 -33.042400
29/09/2022 -1.1189% 2575.404500 2546.748200 -28.656300
28/09/2022 +0.0005% 2575.391700 2575.404500 +0.012800
27/09/2022 -0.8756% 2598.041100 2575.391700 -22.649400
26/09/2022 +0.6185% 2582.020600 2598.041100 +16.020500
23/09/2022 +0.3615% 2572.703300 2582.020600 +9.317300
22/09/2022 -0.2930% 2580.251800 2572.703300 -7.548500
21/09/2022 -0.3711% 2589.844400 2580.251800 -9.592600
20/09/2022 -0.7593% 2609.584000 2589.844400 -19.739600
15/09/2022 -0.0281% 2610.317900 2609.584000 -0.733900
Mostrando 901 - 1000 de 2677 registros