Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0756%
Máximo
2.4847%
Mínimo
-1.9567%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2021 +0.4930% 2337.879100 2349.433500 +11.554400
11/02/2021 -0.6233% 2352.496800 2337.879100 -14.617700
10/02/2021 -0.5168% 2364.686700 2352.496800 -12.189900
09/02/2021 +0.0886% 2362.593000 2364.686700 +2.093700
08/02/2021 +0.4283% 2352.496100 2362.593000 +10.096900
05/02/2021 +0.5837% 2338.804400 2352.496100 +13.691700
04/02/2021 +1.2874% 2308.887200 2338.804400 +29.917200
03/02/2021 -0.0315% 2309.615300 2308.887200 -0.728100
02/02/2021 +1.5711% 2273.613200 2309.615300 +36.002100
01/02/2021 +0.1068% 2271.187400 2273.613200 +2.425800
29/01/2021 -1.9567% 2316.065700 2271.187400 -44.878300
28/01/2021 +0.5532% 2303.289200 2316.065700 +12.776500
27/01/2021 -0.9999% 2326.436200 2303.289200 -23.147000
26/01/2021 -0.0982% 2328.721000 2326.436200 -2.284800
25/01/2021 +1.2311% 2300.227900 2328.721000 +28.493100
22/01/2021 +0.7168% 2283.798400 2300.227900 +16.429500
21/01/2021 -1.6194% 2321.084400 2283.798400 -37.286000
20/01/2021 +0.5911% 2307.403900 2321.084400 +13.680500
19/01/2021 +0.3021% 2300.443000 2307.403900 +6.960900
18/01/2021 -0.1409% 2303.686300 2300.443000 -3.243300
15/01/2021 -0.7772% 2321.660300 2303.686300 -17.974000
14/01/2021 -0.3193% 2329.085300 2321.660300 -7.425000
13/01/2021 +1.9358% 2284.431800 2329.085300 +44.653500
12/01/2021 +0.8695% 2264.655800 2284.431800 +19.776000
11/01/2021 +0.2422% 2259.178200 2264.655800 +5.477600
08/01/2021 +1.4106% 2227.534100 2259.178200 +31.644100
07/01/2021 +2.4847% 2172.869200 2227.534100 +54.664900
06/01/2021 -0.3247% 2179.935400 2172.869200 -7.066200
05/01/2021 +0.1908% 2175.779100 2179.935400 +4.156300
04/01/2021 -1.3032% 2204.320200 2175.779100 -28.541100
31/12/2020 -0.0110% 2204.561700 2204.320200 -0.241500
30/12/2020 +0.1951% 2200.264700 2204.561700 +4.297000
29/12/2020 +0.4151% 2191.151000 2200.264700 +9.113700
28/12/2020 +0.4487% 2181.341700 2191.151000 +9.809300
24/12/2020 -0.8185% 2199.268600 2181.341700 -17.926900
23/12/2020 -1.3717% 2229.643400 2199.268600 -30.374800
22/12/2020 -0.3483% 2237.423700 2229.643400 -7.780300
21/12/2020 +0.3649% 2229.273900 2237.423700 +8.149800
18/12/2020 -0.1345% 2232.273900 2229.273900 -3.000000
17/12/2020 -0.8320% 2250.924400 2232.273900 -18.650500
16/12/2020 +0.5637% 2238.271800 2250.924400 +12.652600
15/12/2020 +1.1539% 2212.591800 2238.271800 +25.680000
14/12/2020 -0.8729% 2231.989600 2212.591800 -19.397800
11/12/2020 -0.7057% 2247.796500 2231.989600 -15.806900
10/12/2020 -0.3490% 2255.654500 2247.796500 -7.858000
09/12/2020 -0.8648% 2275.247000 2255.654500 -19.592500
07/12/2020 -0.4412% 2285.307200 2275.247000 -10.060200
04/12/2020 -0.0595% 2286.666900 2285.307200 -1.359700
03/12/2020 -0.3527% 2294.745700 2286.666900 -8.078800
02/12/2020 -0.2582% 2300.677700 2294.745700 -5.932000
01/12/2020 -0.0696% 2302.279100 2300.677700 -1.601400
30/11/2020 -0.4184% 2311.932100 2302.279100 -9.653000
27/11/2020 +0.3412% 2304.058000 2311.932100 +7.874100
26/11/2020 -0.6356% 2318.750300 2304.058000 -14.692300
25/11/2020 +0.0912% 2316.636800 2318.750300 +2.113500
24/11/2020 +1.8195% 2274.866700 2316.636800 +41.770100
23/11/2020 +0.6450% 2260.242000 2274.866700 +14.624700
20/11/2020 +0.3179% 2253.069200 2260.242000 +7.172800
19/11/2020 +0.0241% 2252.527400 2253.069200 +0.541800
18/11/2020 -1.7307% 2291.850600 2252.527400 -39.323200
17/11/2020 -0.0908% 2293.933600 2291.850600 -2.083000
16/11/2020 +1.1162% 2268.470300 2293.933600 +25.463300
13/11/2020 +1.6713% 2230.871900 2268.470300 +37.598400
12/11/2020 -0.3270% 2238.179400 2230.871900 -7.307500
11/11/2020 -0.0923% 2240.246700 2238.179400 -2.067300
10/11/2020 +0.7646% 2223.182600 2240.246700 +17.064100
09/11/2020 +0.2556% 2217.507900 2223.182600 +5.674700
06/11/2020 +1.4178% 2186.289800 2217.507900 +31.218100
05/11/2020 +1.0869% 2162.655800 2186.289800 +23.634000
04/11/2020 +1.3177% 2134.345100 2162.655800 +28.310700
03/11/2020 -0.0310% 2135.006100 2134.345100 -0.661000
02/11/2020 -0.0837% 2136.793800 2135.006100 -1.787700
30/10/2020 -0.2753% 2142.683700 2136.793800 -5.889900
29/10/2020 -1.3438% 2171.671900 2142.683700 -28.988200
28/10/2020 -1.5211% 2204.958200 2171.671900 -33.286300
27/10/2020 -1.7224% 2243.266400 2204.958200 -38.308200
26/10/2020 -0.7553% 2260.273200 2243.266400 -17.006800
23/10/2020 -0.2922% 2266.887000 2260.273200 -6.613800
22/10/2020 -0.3154% 2274.048100 2266.887000 -7.161100
21/10/2020 -0.3431% 2281.863900 2274.048100 -7.815800
20/10/2020 -0.3973% 2290.947200 2281.863900 -9.083300
19/10/2020 -1.4800% 2325.104700 2290.947200 -34.157500
16/10/2020 -0.9290% 2346.805700 2325.104700 -21.701000
15/10/2020 +0.0131% 2346.497900 2346.805700 +0.307800
14/10/2020 -0.2931% 2353.384500 2346.497900 -6.886600
13/10/2020 +1.1267% 2327.018200 2353.384500 +26.366300
09/10/2020 +0.5451% 2314.368000 2327.018200 +12.650200
08/10/2020 +1.0501% 2290.193000 2314.368000 +24.175000
07/10/2020 +0.3147% 2282.996000 2290.193000 +7.197000
06/10/2020 +0.2871% 2276.451500 2282.996000 +6.544500
05/10/2020 +1.0253% 2253.231000 2276.451500 +23.220500
02/10/2020 +0.3718% 2244.868600 2253.231000 +8.362400
01/10/2020 +0.1313% 2241.922900 2244.868600 +2.945700
30/09/2020 +0.6410% 2227.598400 2241.922900 +14.324500
29/09/2020 +0.2727% 2221.532900 2227.598400 +6.065500
28/09/2020 +0.8320% 2203.126300 2221.532900 +18.406600
25/09/2020 +0.6975% 2187.813300 2203.126300 +15.313000
24/09/2020 +0.4914% 2177.088500 2187.813300 +10.724800
23/09/2020 -0.1075% 2179.429100 2177.088500 -2.340600
22/09/2020 +0.0483% 2178.376300 2179.429100 +1.052800
Mostrando 1401 - 1500 de 2677 registros
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