Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0928%
Máximo
2.0414%
Mínimo
-3.1498%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 -2.0836% 2848.690000 2789.947400 -58.742600
30/11/2021 -0.8358% 2872.600100 2848.690000 -23.910100
29/11/2021 +0.9050% 2846.719400 2872.600100 +25.880700
26/11/2021 -0.5670% 2862.905000 2846.719400 -16.185600
25/11/2021 +0.8443% 2838.836500 2862.905000 +24.068500
24/11/2021 +0.1206% 2835.415600 2838.836500 +3.420900
23/11/2021 +0.0625% 2833.644000 2835.415600 +1.771600
22/11/2021 -3.1498% 2924.319500 2833.644000 -90.675500
19/11/2021 -0.4769% 2938.298300 2924.319500 -13.978800
18/11/2021 +1.8202% 2885.298800 2938.298300 +52.999500
17/11/2021 +1.4195% 2844.630500 2885.298800 +40.668300
16/11/2021 +0.5546% 2828.897000 2844.630500 +15.733500
15/11/2021 +0.5595% 2813.114100 2828.897000 +15.782900
12/11/2021 +1.2788% 2777.369600 2813.114100 +35.744500
11/11/2021 -0.1513% 2781.574100 2777.369600 -4.204500
10/11/2021 -1.4837% 2823.152800 2781.574100 -41.578700
09/11/2021 -1.2238% 2857.913900 2823.152800 -34.761100
08/11/2021 -0.6698% 2877.120400 2857.913900 -19.206500
05/11/2021 -0.0525% 2878.630800 2877.120400 -1.510400
04/11/2021 +0.1546% 2874.183800 2878.630800 +4.447000
03/11/2021 +0.7795% 2851.867600 2874.183800 +22.316200
02/11/2021 +0.8979% 2826.373900 2851.867600 +25.493700
29/10/2021 +0.6595% 2807.794700 2826.373900 +18.579200
28/10/2021 +0.7683% 2786.304800 2807.794700 +21.489900
27/10/2021 -0.6784% 2805.270000 2786.304800 -18.965200
26/10/2021 -0.3226% 2814.333400 2805.270000 -9.063400
25/10/2021 -0.5666% 2830.325800 2814.333400 -15.992400
22/10/2021 +0.0905% 2827.766000 2830.325800 +2.559800
21/10/2021 +0.7229% 2807.397000 2827.766000 +20.369000
20/10/2021 +0.2093% 2801.527000 2807.397000 +5.870000
19/10/2021 -0.2650% 2808.960300 2801.527000 -7.433300
18/10/2021 -0.4881% 2822.703900 2808.960300 -13.743600
15/10/2021 +1.8603% 2770.677700 2822.703900 +52.026200
14/10/2021 +0.7432% 2750.162200 2770.677700 +20.515500
13/10/2021 -0.4779% 2763.336100 2750.162200 -13.173900
12/10/2021 +0.2409% 2756.687700 2763.336100 +6.648400
08/10/2021 +0.8870% 2732.343400 2756.687700 +24.344300
07/10/2021 +0.2956% 2724.279700 2732.343400 +8.063700
06/10/2021 +0.9045% 2699.750000 2724.279700 +24.529700
05/10/2021 +0.9422% 2674.431200 2699.750000 +25.318800
04/10/2021 -0.4929% 2687.646500 2674.431200 -13.215300
01/10/2021 -0.4168% 2698.871100 2687.646500 -11.224600
30/09/2021 +0.2859% 2691.166600 2698.871100 +7.704500
29/09/2021 +0.0790% 2689.040100 2691.166600 +2.126500
28/09/2021 -1.1638% 2720.519000 2689.040100 -31.478900
27/09/2021 +0.6063% 2704.075300 2720.519000 +16.443700
24/09/2021 +0.2227% 2698.060700 2704.075300 +6.014600
23/09/2021 +1.3067% 2663.034100 2698.060700 +35.026600
22/09/2021 +0.6223% 2646.512400 2663.034100 +16.521700
21/09/2021 -0.4415% 2658.222800 2646.512400 -11.710400
20/09/2021 -1.4930% 2698.208700 2658.222800 -39.985900
16/09/2021 -0.2071% 2703.802200 2698.208700 -5.593500
15/09/2021 +0.2151% 2697.992300 2703.802200 +5.809900
14/09/2021 -0.5496% 2712.860100 2697.992300 -14.867800
13/09/2021 -0.5318% 2727.326300 2712.860100 -14.466200
10/09/2021 -0.6484% 2745.066500 2727.326300 -17.740200
09/09/2021 +0.2213% 2738.999000 2745.066500 +6.067500
08/09/2021 +0.7660% 2718.098700 2738.999000 +20.900300
07/09/2021 +0.7634% 2697.428800 2718.098700 +20.669900
06/09/2021 +0.4386% 2685.624200 2697.428800 +11.804600
03/09/2021 -0.0962% 2688.209500 2685.624200 -2.585300
02/09/2021 +0.4145% 2677.090000 2688.209500 +11.119500
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
Mostrando 1201 - 1300 de 2677 registros
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