Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0742%
Máximo
3.4151%
Mínimo
-5.4751%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/06/2020 +0.3806% 2208.396700 2216.817200 +8.420500
22/06/2020 +0.4413% 2198.672600 2208.396700 +9.724100
19/06/2020 +0.4132% 2189.606800 2198.672600 +9.065800
18/06/2020 +1.7356% 2151.932000 2189.606800 +37.674800
17/06/2020 +2.5621% 2097.497600 2151.932000 +54.434400
16/06/2020 -0.7296% 2112.856000 2097.497600 -15.358400
15/06/2020 +0.9229% 2093.447100 2112.856000 +19.408900
12/06/2020 -0.1528% 2096.649000 2093.447100 -3.201900
11/06/2020 -1.2174% 2122.328800 2096.649000 -25.679800
10/06/2020 -0.7148% 2137.553200 2122.328800 -15.224400
09/06/2020 +0.0663% 2136.136900 2137.553200 +1.416300
08/06/2020 +1.6354% 2101.486800 2136.136900 +34.650100
05/06/2020 -0.1243% 2104.100100 2101.486800 -2.613300
04/06/2020 +0.5007% 2093.591200 2104.100100 +10.508900
03/06/2020 -0.8669% 2111.820100 2093.591200 -18.228900
02/06/2020 -1.1279% 2135.775200 2111.820100 -23.955100
01/06/2020 -0.8244% 2153.455000 2135.775200 -17.679800
29/05/2020 -0.3406% 2160.802500 2153.455000 -7.347500
28/05/2020 +0.3716% 2152.788100 2160.802500 +8.014400
27/05/2020 +2.5348% 2098.905400 2152.788100 +53.882700
26/05/2020 +0.7293% 2083.654100 2098.905400 +15.251300
25/05/2020 -0.4925% 2093.940800 2083.654100 -10.286700
22/05/2020 -0.2034% 2098.203200 2093.940800 -4.262400
20/05/2020 -0.9283% 2117.771500 2098.203200 -19.568300
19/05/2020 +0.0543% 2116.621100 2117.771500 +1.150400
18/05/2020 +1.5035% 2085.036100 2116.621100 +31.585000
15/05/2020 +0.3892% 2076.937100 2085.036100 +8.099000
14/05/2020 +0.1481% 2073.862900 2076.937100 +3.074200
13/05/2020 -1.3237% 2101.497600 2073.862900 -27.634700
12/05/2020 -1.2207% 2127.307800 2101.497600 -25.810200
11/05/2020 +0.1631% 2123.841100 2127.307800 +3.466700
08/05/2020 +0.2884% 2117.725400 2123.841100 +6.115700
07/05/2020 +0.3851% 2109.586600 2117.725400 +8.138800
06/05/2020 +0.4164% 2100.819600 2109.586600 +8.767000
05/05/2020 -0.7123% 2115.836900 2100.819600 -15.017300
04/05/2020 -1.3202% 2143.955600 2115.836900 -28.118700
30/04/2020 -0.2859% 2150.093100 2143.955600 -6.137500
29/04/2020 -0.5752% 2162.496100 2150.093100 -12.403000
28/04/2020 -0.2201% 2167.260500 2162.496100 -4.764400
27/04/2020 +0.7571% 2150.914800 2167.260500 +16.345700
24/04/2020 +0.7162% 2135.565400 2150.914800 +15.349400
23/04/2020 +0.5351% 2124.169100 2135.565400 +11.396300
22/04/2020 -0.3815% 2132.288700 2124.169100 -8.119600
21/04/2020 -1.1028% 2155.934200 2132.288700 -23.645500
20/04/2020 +0.3524% 2148.349800 2155.934200 +7.584400
17/04/2020 +1.2093% 2122.526600 2148.349800 +25.823200
16/04/2020 -1.0514% 2144.960100 2122.526600 -22.433500
15/04/2020 +0.6427% 2131.217700 2144.960100 +13.742400
14/04/2020 +2.4131% 2080.405600 2131.217700 +50.812100
13/04/2020 -0.2361% 2085.323600 2080.405600 -4.918000
09/04/2020 +0.5283% 2074.336100 2085.323600 +10.987500
08/04/2020 +2.9585% 2013.865600 2074.336100 +60.470500
07/04/2020 +0.8789% 1996.244000 2013.865600 +17.621600
06/04/2020 +1.7053% 1962.490300 1996.244000 +33.753700
03/04/2020 -0.0955% 1964.365700 1962.490300 -1.875400
02/04/2020 -0.5202% 1974.611100 1964.365700 -10.245400
01/04/2020 -1.3939% 2002.328600 1974.611100 -27.717500
31/03/2020 +0.7888% 1986.596300 2002.328600 +15.732300
30/03/2020 +1.7552% 1952.031400 1986.596300 +34.564900
27/03/2020 +0.1605% 1948.901000 1952.031400 +3.130400
26/03/2020 +3.2138% 1887.263200 1948.901000 +61.637800
25/03/2020 +3.4151% 1823.898700 1887.263200 +63.364500
24/03/2020 +2.4440% 1779.863000 1823.898700 +44.035700
23/03/2020 -1.9935% 1815.701200 1779.863000 -35.838200
20/03/2020 -4.3495% 1896.418300 1815.701200 -80.717100
19/03/2020 -1.4506% 1924.128500 1896.418300 -27.710200
18/03/2020 -0.5614% 1934.961000 1924.128500 -10.832500
17/03/2020 -0.7615% 1949.751800 1934.961000 -14.790800
16/03/2020 -2.7549% 2004.212300 1949.751800 -54.460500
13/03/2020 -1.2368% 2029.154200 2004.212300 -24.941900
12/03/2020 -5.4751% 2143.350900 2029.154200 -114.196700
11/03/2020 -1.9289% 2185.094600 2143.350900 -41.743700
10/03/2020 -0.8770% 2204.342700 2185.094600 -19.248100
09/03/2020 -3.6895% 2287.191200 2204.342700 -82.848500
06/03/2020 -0.8806% 2307.421400 2287.191200 -20.230200
05/03/2020 +0.9571% 2285.442500 2307.421400 +21.978900
04/03/2020 +1.9614% 2241.052800 2285.442500 +44.389700
03/03/2020 -1.1274% 2266.461800 2241.052800 -25.409000
02/03/2020 +1.6430% 2229.527500 2266.461800 +36.934300
28/02/2020 -1.9045% 2272.396000 2229.527500 -42.868500
27/02/2020 -2.2325% 2323.697600 2272.396000 -51.301600
26/02/2020 -0.6653% 2339.208100 2323.697600 -15.510500
25/02/2020 -2.7582% 2404.625200 2339.208100 -65.417100
24/02/2020 -2.3079% 2460.765800 2404.625200 -56.140600
21/02/2020 -0.0068% 2460.933000 2460.765800 -0.167200
20/02/2020 +0.6492% 2445.007600 2460.933000 +15.925400
19/02/2020 +0.2911% 2437.900500 2445.007600 +7.107100
18/02/2020 +0.3597% 2429.147400 2437.900500 +8.753100
17/02/2020 -0.1640% 2433.133300 2429.147400 -3.985900
14/02/2020 -0.0710% 2434.861600 2433.133300 -1.728300
13/02/2020 +0.7078% 2417.688900 2434.861600 +17.172700
12/02/2020 -0.0683% 2419.340200 2417.688900 -1.651300
11/02/2020 +0.0924% 2417.106200 2419.340200 +2.234000
10/02/2020 +0.9592% 2394.032900 2417.106200 +23.073300
07/02/2020 +0.7856% 2375.298500 2394.032900 +18.734400
06/02/2020 +0.6887% 2358.995100 2375.298500 +16.303400
05/02/2020 +0.5108% 2346.976700 2358.995100 +12.018400
04/02/2020 +0.0403% 2346.030800 2346.976700 +0.945900
03/02/2020 -0.9877% 2369.316200 2346.030800 -23.285400
31/01/2020 -0.7668% 2387.554400 2369.316200 -18.238200
Mostrando 1501 - 1600 de 2616 registros