Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.1347%
Máximo
2.1127%
Mínimo
-1.6220%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.7784% 2698.009200 2677.090000 -20.919200
31/08/2021 -0.6074% 2714.446400 2698.009200 -16.437200
30/08/2021 -0.2202% 2720.430200 2714.446400 -5.983800
27/08/2021 +0.5166% 2706.413500 2720.430200 +14.016700
26/08/2021 -0.1788% 2711.257900 2706.413500 -4.844400
25/08/2021 +0.2561% 2704.322500 2711.257900 +6.935400
24/08/2021 +0.2310% 2698.082100 2704.322500 +6.240400
23/08/2021 +0.4410% 2686.209500 2698.082100 +11.872600
20/08/2021 -0.0113% 2686.514100 2686.209500 -0.304600
19/08/2021 -0.1785% 2691.312800 2686.514100 -4.798700
18/08/2021 -0.9342% 2716.572500 2691.312800 -25.259700
17/08/2021 +0.1249% 2713.181600 2716.572500 +3.390900
16/08/2021 +1.1649% 2681.758900 2713.181600 +31.422700
13/08/2021 +0.4467% 2669.805700 2681.758900 +11.953200
12/08/2021 +0.0763% 2667.770100 2669.805700 +2.035600
11/08/2021 -0.5911% 2683.587300 2667.770100 -15.817200
10/08/2021 -0.6674% 2701.556600 2683.587300 -17.969300
09/08/2021 +0.3072% 2693.269800 2701.556600 +8.286800
06/08/2021 +0.9591% 2667.563400 2693.269800 +25.706400
05/08/2021 +0.4522% 2655.527300 2667.563400 +12.036100
04/08/2021 +0.1933% 2650.399000 2655.527300 +5.128300
03/08/2021 +2.0414% 2596.841900 2650.399000 +53.557100
02/08/2021 -0.0072% 2597.029000 2596.841900 -0.187100
30/07/2021 -0.0781% 2599.058900 2597.029000 -2.029900
29/07/2021 -0.5483% 2613.348900 2599.058900 -14.290000
28/07/2021 +0.6839% 2595.536600 2613.348900 +17.812300
27/07/2021 -0.5874% 2610.828900 2595.536600 -15.292300
26/07/2021 +1.0456% 2583.672700 2610.828900 +27.156200
23/07/2021 +1.4543% 2546.369400 2583.672700 +37.303300
22/07/2021 -0.2587% 2552.966200 2546.369400 -6.596800
21/07/2021 +0.6447% 2536.559600 2552.966200 +16.406600
20/07/2021 +0.3699% 2527.195100 2536.559600 +9.364500
19/07/2021 -1.3504% 2561.553300 2527.195100 -34.358200
15/07/2021 +0.4819% 2549.238600 2561.553300 +12.314700
14/07/2021 +0.2104% 2543.880300 2549.238600 +5.358300
13/07/2021 -0.0037% 2543.975000 2543.880300 -0.094700
12/07/2021 -0.0116% 2544.270700 2543.975000 -0.295700
09/07/2021 +0.0658% 2542.597100 2544.270700 +1.673600
08/07/2021 -0.2782% 2549.680100 2542.597100 -7.083000
07/07/2021 +1.1691% 2520.045800 2549.680100 +29.634300
06/07/2021 +0.6212% 2504.439500 2520.045800 +15.606300
05/07/2021 +0.0820% 2502.385500 2504.439500 +2.054000
02/07/2021 +0.2586% 2495.922400 2502.385500 +6.463100
01/07/2021 +1.2264% 2465.498700 2495.922400 +30.423700
30/06/2021 -0.8881% 2487.493500 2465.498700 -21.994800
29/06/2021 +0.2283% 2481.821700 2487.493500 +5.671800
25/06/2021 +0.4035% 2471.827400 2481.821700 +9.994300
24/06/2021 -0.1402% 2475.295100 2471.827400 -3.467700
23/06/2021 -1.6220% 2515.771500 2475.295100 -40.476400
22/06/2021 +1.3034% 2483.192500 2515.771500 +32.579000
18/06/2021 +0.2669% 2476.573700 2483.192500 +6.618800
17/06/2021 +0.6367% 2460.855600 2476.573700 +15.718100
16/06/2021 -0.2287% 2466.490100 2460.855600 -5.634500
15/06/2021 +0.6822% 2449.721000 2466.490100 +16.769100
14/06/2021 -0.0519% 2450.991600 2449.721000 -1.270600
11/06/2021 +0.4462% 2440.078600 2450.991600 +10.913000
10/06/2021 +0.1233% 2437.072100 2440.078600 +3.006500
09/06/2021 +0.0158% 2436.685900 2437.072100 +0.386200
08/06/2021 +0.2050% 2431.694600 2436.685900 +4.991300
07/06/2021 +0.0417% 2430.681800 2431.694600 +1.012800
04/06/2021 +0.1077% 2428.064200 2430.681800 +2.617600
03/06/2021 -0.3832% 2437.387200 2428.064200 -9.323000
02/06/2021 -0.0242% 2437.977700 2437.387200 -0.590500
01/06/2021 -0.0363% 2438.862800 2437.977700 -0.885100
31/05/2021 -0.3451% 2447.294800 2438.862800 -8.432000
28/05/2021 -0.5720% 2461.333100 2447.294800 -14.038300
27/05/2021 -0.2042% 2466.363600 2461.333100 -5.030500
26/05/2021 +0.1446% 2462.801000 2466.363600 +3.562600
25/05/2021 +0.9711% 2438.999500 2462.801000 +23.801500
24/05/2021 +2.1127% 2388.012300 2438.999500 +50.987200
20/05/2021 +0.7027% 2371.290400 2388.012300 +16.721900
19/05/2021 -0.2322% 2376.802800 2371.290400 -5.512400
18/05/2021 -0.4292% 2387.025300 2376.802800 -10.222500
17/05/2021 +1.9194% 2341.644600 2387.025300 +45.380700
14/05/2021 -0.0802% 2343.524000 2341.644600 -1.879400
13/05/2021 +0.8566% 2323.535300 2343.524000 +19.988700
12/05/2021 -0.7462% 2340.938800 2323.535300 -17.403500
11/05/2021 -0.0912% 2343.075300 2340.938800 -2.136500
10/05/2021 -0.4987% 2354.789800 2343.075300 -11.714500
07/05/2021 -0.1674% 2358.735800 2354.789800 -3.946000
06/05/2021 +0.3962% 2349.407900 2358.735800 +9.327900
05/05/2021 -0.3452% 2357.531400 2349.407900 -8.123500
04/05/2021 -0.6546% 2373.013300 2357.531400 -15.481900
03/05/2021 -0.4623% 2384.008700 2373.013300 -10.995400
30/04/2021 +0.2270% 2378.602800 2384.008700 +5.405900
29/04/2021 +0.8336% 2358.856900 2378.602800 +19.745900
28/04/2021 -0.2870% 2365.635500 2358.856900 -6.778600
27/04/2021 -0.7009% 2382.274900 2365.635500 -16.639400
26/04/2021 -0.2632% 2388.553300 2382.274900 -6.278400
23/04/2021 +1.6148% 2350.292800 2388.553300 +38.260500
22/04/2021 +0.8087% 2331.362500 2350.292800 +18.930300
21/04/2021 +0.2952% 2324.490000 2331.362500 +6.872500
20/04/2021 -1.2854% 2354.560900 2324.490000 -30.070900
19/04/2021 -0.3258% 2362.245400 2354.560900 -7.684500
16/04/2021 +0.4585% 2351.439300 2362.245400 +10.806100
15/04/2021 -0.1196% 2354.253100 2351.439300 -2.813800
14/04/2021 -0.2007% 2358.981800 2354.253100 -4.728700
13/04/2021 +0.0890% 2356.884100 2358.981800 +2.097700
12/04/2021 -0.0873% 2358.942300 2356.884100 -2.058200
09/04/2021 +0.8160% 2339.771300 2358.942300 +19.171000
Mostrando 1201 - 1300 de 2615 registros
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