Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.1036%
Máximo
1.4214%
Mínimo
-1.4413%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +1.0587% 2100.127400 2122.479500 +22.352100
29/10/2019 +0.4612% 2090.463200 2100.127400 +9.664200
28/10/2019 +0.0867% 2088.651700 2090.463200 +1.811500
25/10/2019 +0.5135% 2077.954600 2088.651700 +10.697100
24/10/2019 -0.1258% 2080.570700 2077.954600 -2.616100
23/10/2019 +0.0255% 2080.039500 2080.570700 +0.531200
22/10/2019 +0.7324% 2064.861300 2080.039500 +15.178200
21/10/2019 +1.4214% 2035.719000 2064.861300 +29.142300
18/10/2019 -0.3677% 2043.218000 2035.719000 -7.499000
17/10/2019 -0.3733% 2050.859600 2043.218000 -7.641600
16/10/2019 +0.8218% 2034.075700 2050.859600 +16.783900
15/10/2019 +0.5285% 2023.353300 2034.075700 +10.722400
14/10/2019 +0.3453% 2016.378800 2023.353300 +6.974500
11/10/2019 -0.1101% 2018.599100 2016.378800 -2.220300
10/10/2019 +0.3610% 2011.325800 2018.599100 +7.273300
09/10/2019 -0.0370% 2012.070300 2011.325800 -0.744500
08/10/2019 -0.1212% 2014.509900 2012.070300 -2.439600
07/10/2019 +0.4248% 2005.969900 2014.509900 +8.540000
04/10/2019 +0.2609% 2000.742600 2005.969900 +5.227300
03/10/2019 -1.4413% 2029.788000 2000.742600 -29.045400
02/10/2019 -1.3508% 2057.391500 2029.788000 -27.603500
01/10/2019 -0.2222% 2061.968100 2057.391500 -4.576600
30/09/2019 +0.2199% 2057.438200 2061.968100 +4.529900
27/09/2019 -0.3554% 2064.764100 2057.438200 -7.325900
26/09/2019 -0.1056% 2066.945900 2064.764100 -2.181800
25/09/2019 +0.3400% 2059.929600 2066.945900 +7.016300
24/09/2019 -0.3544% 2067.243900 2059.929600 -7.314300
23/09/2019 +0.8743% 2049.247800 2067.243900 +17.996100
17/09/2019 +0.5580% 2037.845800 2049.247800 +11.402000
16/09/2019 +0.0494% 2036.839200 2037.845800 +1.006600
13/09/2019 -0.3780% 2044.552100 2036.839200 -7.712900
12/09/2019 +0.2203% 2040.052100 2044.552100 +4.500000
11/09/2019 +0.2296% 2035.374100 2040.052100 +4.678000
10/09/2019 +0.1649% 2032.019900 2035.374100 +3.354200
09/09/2019 +0.1677% 2028.614900 2032.019900 +3.405000
06/09/2019 -0.1893% 2032.459000 2028.614900 -3.844100
05/09/2019 +0.3200% 2025.966200 2032.459000 +6.492800
04/09/2019 -0.0793% 2027.573800 2025.966200 -1.607600
03/09/2019 +0.0318% 2026.928200 2027.573800 +0.645600
02/09/2019 +0.3972% 2018.892500 2026.928200 +8.035700
30/08/2019 +0.4714% 2009.397000 2018.892500 +9.495500
29/08/2019 +0.3752% 2001.871400 2009.397000 +7.525600
28/08/2019 +0.4504% 1992.875700 2001.871400 +8.995700
27/08/2019 +0.5353% 1982.237000 1992.875700 +10.638700
26/08/2019 -0.1575% 1985.362200 1982.237000 -3.125200
23/08/2019 -0.7142% 1999.593400 1985.362200 -14.231200
22/08/2019 +0.7980% 1983.699500 1999.593400 +15.893900
21/08/2019 -0.2339% 1988.344200 1983.699500 -4.644700
20/08/2019 +0.1383% 1985.597200 1988.344200 +2.747000
19/08/2019 +1.2956% 1960.037100 1985.597200 +25.560100
16/08/2019 -0.7781% 1975.347900 1960.037100 -15.310800
14/08/2019 -0.6328% 1987.887900 1975.347900 -12.540000
13/08/2019 -0.7609% 2003.071400 1987.887900 -15.183500
12/08/2019 -0.1573% 2006.224600 2003.071400 -3.153200
09/08/2019 +0.5551% 1995.119200 2006.224600 +11.105400
08/08/2019 -0.0820% 1996.756700 1995.119200 -1.637500
07/08/2019 +0.6046% 1984.721600 1996.756700 +12.035100
06/08/2019 -1.1473% 2007.624400 1984.721600 -22.902800
05/08/2019 -0.5244% 2018.180700 2007.624400 -10.556300
02/08/2019 +0.1946% 2014.257200 2018.180700 +3.923500
01/08/2019 -0.1726% 2017.737800 2014.257200 -3.480600
31/07/2019 -0.4958% 2027.767000 2017.737800 -10.029200
30/07/2019 +0.1224% 2025.286700 2027.767000 +2.480300
29/07/2019 +0.3555% 2018.098700 2025.286700 +7.188000
26/07/2019 +0.3831% 2010.382400 2018.098700 +7.716300
25/07/2019 +0.2929% 2004.502900 2010.382400 +5.879500
24/07/2019 +0.4982% 1994.541000 2004.502900 +9.961900
23/07/2019 +0.7785% 1979.073500 1994.541000 +15.467500
22/07/2019 +0.1492% 1976.122900 1979.073500 +2.950600
19/07/2019 +0.1564% 1973.034500 1976.122900 +3.088400
18/07/2019 +0.0376% 1972.293400 1973.034500 +0.741100
17/07/2019 -0.2047% 1976.334300 1972.293400 -4.040900
15/07/2019 -0.0735% 1977.788400 1976.334300 -1.454100
12/07/2019 -0.0923% 1979.614200 1977.788400 -1.825800
11/07/2019 -0.0983% 1981.560400 1979.614200 -1.946200
10/07/2019 -0.1820% 1985.169700 1981.560400 -3.609300
09/07/2019 +0.2220% 1980.766600 1985.169700 +4.403100
08/07/2019 -0.0457% 1981.671700 1980.766600 -0.905100
05/07/2019 +0.5487% 1970.828800 1981.671700 +10.842900
04/07/2019 -0.0027% 1970.881100 1970.828800 -0.052300
03/07/2019 +0.5242% 1960.576700 1970.881100 +10.304400
02/07/2019 +0.8383% 1944.210700 1960.576700 +16.366000
01/07/2019 +0.4022% 1936.407100 1944.210700 +7.803600
28/06/2019 +0.3838% 1928.989900 1936.407100 +7.417200
27/06/2019 -0.0480% 1929.916500 1928.989900 -0.926600
26/06/2019 -0.3271% 1936.240300 1929.916500 -6.323800
25/06/2019 -1.0505% 1956.687300 1936.240300 -20.447000
24/06/2019 -0.1756% 1960.127200 1956.687300 -3.439900
21/06/2019 -0.0043% 1960.211800 1960.127200 -0.084600
20/06/2019 -0.5976% 1971.961600 1960.211800 -11.749800
19/06/2019 +0.3071% 1965.914100 1971.961600 +6.047500
18/06/2019 +0.1739% 1962.497800 1965.914100 +3.416300
17/06/2019 -0.3922% 1970.209600 1962.497800 -7.711800
14/06/2019 +0.4114% 1962.120800 1970.209600 +8.088800
13/06/2019 +0.2240% 1957.730900 1962.120800 +4.389900
12/06/2019 +0.2534% 1952.776600 1957.730900 +4.954300
11/06/2019 +0.2248% 1948.392500 1952.776600 +4.384100
10/06/2019 +0.8006% 1932.856600 1948.392500 +15.535900
07/06/2019 +0.6444% 1920.441500 1932.856600 +12.415100
06/06/2019 +0.3529% 1913.676100 1920.441500 +6.765400
Mostrando 1601 - 1700 de 2554 registros