Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0202%
Máximo
3.2001%
Mínimo
-4.7091%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2022 -0.2693% 2617.357300 2610.317900 -7.039400
13/09/2022 -0.7571% 2637.249800 2617.357300 -19.892500
12/09/2022 +2.6469% 2568.359700 2637.249800 +68.890100
09/09/2022 +1.7279% 2524.361300 2568.359700 +43.998400
08/09/2022 +0.1241% 2521.230800 2524.361300 +3.130500
07/09/2022 +0.8281% 2500.438200 2521.230800 +20.792600
06/09/2022 +1.5929% 2460.925000 2500.438200 +39.513200
05/09/2022 -2.1951% 2515.542300 2460.925000 -54.617300
02/09/2022 -1.8755% 2563.166600 2515.542300 -47.624300
01/09/2022 -0.1385% 2566.718600 2563.166600 -3.552000
31/08/2022 +0.6617% 2549.791400 2566.718600 +16.927200
30/08/2022 -2.0464% 2602.507200 2549.791400 -52.715800
29/08/2022 -2.2160% 2660.821500 2602.507200 -58.314300
26/08/2022 -2.6305% 2731.742500 2660.821500 -70.921000
25/08/2022 +0.1031% 2728.928500 2731.742500 +2.814000
24/08/2022 -1.2616% 2763.573900 2728.928500 -34.645400
23/08/2022 -2.4111% 2831.017500 2763.573900 -67.443600
22/08/2022 -1.1537% 2863.867000 2831.017500 -32.849500
19/08/2022 +2.0587% 2805.511500 2863.867000 +58.355500
18/08/2022 +2.3167% 2741.262400 2805.511500 +64.249100
17/08/2022 +0.9995% 2714.000800 2741.262400 +27.261600
16/08/2022 +0.4846% 2700.879500 2714.000800 +13.121300
12/08/2022 +0.7827% 2679.822700 2700.879500 +21.056800
11/08/2022 -0.2213% 2685.759200 2679.822700 -5.936500
10/08/2022 -0.0340% 2686.671900 2685.759200 -0.912700
09/08/2022 -0.7343% 2706.471500 2686.671900 -19.799600
08/08/2022 -0.6863% 2725.110100 2706.471500 -18.638600
05/08/2022 +0.8907% 2700.945500 2725.110100 +24.164600
04/08/2022 -0.0373% 2701.953500 2700.945500 -1.008000
03/08/2022 +1.5093% 2661.480100 2701.953500 +40.473400
02/08/2022 -0.3306% 2670.293600 2661.480100 -8.813500
01/08/2022 -0.9957% 2697.013300 2670.293600 -26.719700
29/07/2022 +0.4802% 2684.094200 2697.013300 +12.919100
28/07/2022 +0.1321% 2680.550400 2684.094200 +3.543800
27/07/2022 +0.7499% 2660.525300 2680.550400 +20.025100
26/07/2022 -2.3095% 2722.684400 2660.525300 -62.159100
25/07/2022 +1.0627% 2693.902400 2722.684400 +28.782000
22/07/2022 +0.4807% 2680.984900 2693.902400 +12.917500
21/07/2022 +1.0634% 2652.627100 2680.984900 +28.357800
20/07/2022 -0.4056% 2663.408800 2652.627100 -10.781700
19/07/2022 -0.0989% 2666.045100 2663.408800 -2.636300
18/07/2022 -4.7091% 2794.594800 2666.045100 -128.549700
15/07/2022 -3.6299% 2897.900600 2794.594800 -103.305800
14/07/2022 +2.0873% 2838.040000 2897.900600 +59.860600
13/07/2022 -0.1973% 2843.646100 2838.040000 -5.606100
12/07/2022 +1.3702% 2804.948300 2843.646100 +38.697800
11/07/2022 +1.5294% 2762.375500 2804.948300 +42.572800
08/07/2022 +0.8739% 2738.341000 2762.375500 +24.034500
07/07/2022 +0.1606% 2733.947800 2738.341000 +4.393200
06/07/2022 +2.2504% 2673.109400 2733.947800 +60.838400
05/07/2022 +1.3536% 2637.170700 2673.109400 +35.938700
04/07/2022 -0.5110% 2650.680500 2637.170700 -13.509800
01/07/2022 +0.5934% 2634.997400 2650.680500 +15.683100
30/06/2022 +0.8089% 2613.770000 2634.997400 +21.227400
29/06/2022 +0.8117% 2592.640000 2613.770000 +21.130000
28/06/2022 -0.3920% 2602.824300 2592.640000 -10.184300
24/06/2022 +3.2001% 2520.851200 2602.824300 +81.973100
23/06/2022 +1.3764% 2486.391900 2520.851200 +34.459300
22/06/2022 +2.5466% 2423.873300 2486.391900 +62.518600
20/06/2022 +0.4843% 2412.162700 2423.873300 +11.710600
17/06/2022 -0.1410% 2415.565700 2412.162700 -3.403000
16/06/2022 -1.1063% 2442.438000 2415.565700 -26.872300
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
Mostrando 1001 - 1100 de 2677 registros