Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0821%
Máximo
2.3057%
Mínimo
-2.5064%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2022 +0.4749% 2430.866600 2442.438000 +11.571400
14/06/2022 -0.8588% 2451.833600 2430.866600 -20.967000
13/06/2022 -0.2488% 2457.940800 2451.833600 -6.107200
10/06/2022 -1.0729% 2484.454300 2457.940800 -26.513500
09/06/2022 -1.7290% 2527.784400 2484.454300 -43.330100
08/06/2022 -1.1304% 2556.520000 2527.784400 -28.735600
07/06/2022 +1.4699% 2519.215600 2556.520000 +37.304400
06/06/2022 +0.5736% 2504.806400 2519.215600 +14.409200
03/06/2022 -0.9764% 2529.382700 2504.806400 -24.576300
02/06/2022 -0.2204% 2534.963600 2529.382700 -5.580900
01/06/2022 -0.7654% 2554.441600 2534.963600 -19.478000
31/05/2022 -0.4315% 2565.488500 2554.441600 -11.046900
30/05/2022 +1.4193% 2529.334700 2565.488500 +36.153800
27/05/2022 +0.6748% 2512.325300 2529.334700 +17.009400
26/05/2022 +0.2648% 2505.682100 2512.325300 +6.643200
25/05/2022 +0.4613% 2494.149400 2505.682100 +11.532700
24/05/2022 +0.8190% 2473.806700 2494.149400 +20.342700
23/05/2022 +0.6958% 2456.653400 2473.806700 +17.153300
20/05/2022 -1.0789% 2483.301800 2456.653400 -26.648400
19/05/2022 -2.1212% 2536.540800 2483.301800 -53.239000
18/05/2022 -1.7663% 2581.742600 2536.540800 -45.201800
17/05/2022 +0.3230% 2573.417700 2581.742600 +8.324900
16/05/2022 +0.3334% 2564.851100 2573.417700 +8.566600
13/05/2022 +0.7307% 2546.177800 2564.851100 +18.673300
12/05/2022 +0.1086% 2543.415400 2546.177800 +2.762400
11/05/2022 -2.0383% 2595.790000 2543.415400 -52.374600
10/05/2022 -0.0316% 2596.611100 2595.790000 -0.821100
09/05/2022 -0.9895% 2622.433300 2596.611100 -25.822200
06/05/2022 -1.8696% 2671.923800 2622.433300 -49.490500
05/05/2022 -1.0393% 2699.838800 2671.923800 -27.915000
04/05/2022 +2.0419% 2645.269900 2699.838800 +54.568900
03/05/2022 +0.0845% 2643.036200 2645.269900 +2.233700
02/05/2022 +0.2587% 2636.207600 2643.036200 +6.828600
29/04/2022 -1.9238% 2687.412900 2636.207600 -51.205300
28/04/2022 +2.3057% 2626.158300 2687.412900 +61.254600
27/04/2022 -0.5832% 2641.518700 2626.158300 -15.360400
26/04/2022 -1.8877% 2691.857100 2641.518700 -50.338400
25/04/2022 +1.0540% 2663.634000 2691.857100 +28.223100
22/04/2022 -0.2020% 2669.019400 2663.634000 -5.385400
21/04/2022 -0.5586% 2683.970600 2669.019400 -14.951200
20/04/2022 +0.2373% 2677.610400 2683.970600 +6.360200
19/04/2022 +0.6190% 2661.085900 2677.610400 +16.524500
18/04/2022 +0.2688% 2653.942100 2661.085900 +7.143800
14/04/2022 +0.9140% 2629.795400 2653.942100 +24.146700
13/04/2022 +0.0930% 2627.351900 2629.795400 +2.443500
12/04/2022 -1.9146% 2678.140400 2627.351900 -50.788500
11/04/2022 -0.2739% 2685.485800 2678.140400 -7.345400
08/04/2022 +1.0131% 2658.415500 2685.485800 +27.070300
07/04/2022 +1.5149% 2618.445900 2658.415500 +39.969600
06/04/2022 +0.5048% 2605.261700 2618.445900 +13.184200
05/04/2022 -0.0948% 2607.733200 2605.261700 -2.471500
04/04/2022 -0.2419% 2614.048000 2607.733200 -6.314800
01/04/2022 -0.7619% 2634.040800 2614.048000 -19.992800
31/03/2022 -0.8002% 2655.202900 2634.040800 -21.162100
30/03/2022 +1.3478% 2619.655800 2655.202900 +35.547100
29/03/2022 +0.7253% 2600.725000 2619.655800 +18.930800
28/03/2022 -0.6655% 2618.091400 2600.725000 -17.366400
25/03/2022 +0.1529% 2614.090400 2618.091400 +4.001000
24/03/2022 -0.2889% 2621.653200 2614.090400 -7.562800
23/03/2022 -0.4212% 2632.717700 2621.653200 -11.064500
22/03/2022 -0.0546% 2634.155800 2632.717700 -1.438100
21/03/2022 -0.1201% 2637.320400 2634.155800 -3.164600
18/03/2022 +1.3329% 2602.401000 2637.320400 +34.919400
17/03/2022 +0.7701% 2582.437400 2602.401000 +19.963600
16/03/2022 +0.8013% 2561.828000 2582.437400 +20.609400
15/03/2022 +1.9047% 2513.494600 2561.828000 +48.333400
14/03/2022 +0.1910% 2508.698000 2513.494600 +4.796600
11/03/2022 -1.2484% 2540.212400 2508.698000 -31.514400
10/03/2022 +0.7315% 2521.698400 2540.212400 +18.514000
09/03/2022 +0.7189% 2503.635400 2521.698400 +18.063000
08/03/2022 -0.6278% 2519.403700 2503.635400 -15.768300
07/03/2022 -2.1968% 2575.362900 2519.403700 -55.959200
04/03/2022 -0.4908% 2588.033000 2575.362900 -12.670100
03/03/2022 -0.8214% 2609.379400 2588.033000 -21.346400
02/03/2022 +1.1593% 2579.303000 2609.379400 +30.076400
01/03/2022 -0.8801% 2602.104700 2579.303000 -22.801700
28/02/2022 -0.6699% 2619.594100 2602.104700 -17.489400
25/02/2022 +1.4022% 2583.117700 2619.594100 +36.476400
24/02/2022 +1.6853% 2539.948200 2583.117700 +43.169500
23/02/2022 -2.2895% 2598.772400 2539.948200 -58.824200
22/02/2022 -1.2667% 2631.901400 2598.772400 -33.129000
21/02/2022 +0.3957% 2621.507400 2631.901400 +10.394000
18/02/2022 -1.4687% 2660.293400 2621.507400 -38.786000
17/02/2022 -1.3584% 2696.677300 2660.293400 -36.383900
16/02/2022 -0.0734% 2698.658300 2696.677300 -1.981000
15/02/2022 -0.0730% 2700.629000 2698.658300 -1.970700
14/02/2022 -0.1134% 2703.692300 2700.629000 -3.063300
11/02/2022 -1.4231% 2742.444700 2703.692300 -38.752400
10/02/2022 -2.5064% 2812.050100 2742.444700 -69.605400
09/02/2022 +0.7985% 2789.685900 2812.050100 +22.364200
08/02/2022 +0.1721% 2784.890100 2789.685900 +4.795800
07/02/2022 +0.1935% 2779.505900 2784.890100 +5.384200
04/02/2022 +0.8920% 2754.822200 2779.505900 +24.683700
03/02/2022 +0.3131% 2746.210200 2754.822200 +8.612000
02/02/2022 +1.3400% 2709.657600 2746.210200 +36.552600
01/02/2022 +0.6043% 2693.332800 2709.657600 +16.324800
31/01/2022 +0.8426% 2670.734500 2693.332800 +22.598300
28/01/2022 +2.2328% 2611.763000 2670.734500 +58.971500
27/01/2022 -0.2994% 2619.594800 2611.763000 -7.831800
26/01/2022 -1.2112% 2651.515800 2619.594800 -31.921000
Mostrando 1001 - 1100 de 2615 registros