Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.1634%
Máximo
2.9642%
Mínimo
-1.5563%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2020 +1.1034% 2361.355100 2387.554400 +26.199300
29/01/2020 +0.2662% 2355.077100 2361.355100 +6.278000
28/01/2020 +0.0926% 2352.897800 2355.077100 +2.179300
27/01/2020 -0.0067% 2353.055000 2352.897800 -0.157200
24/01/2020 -0.1113% 2355.676000 2353.055000 -2.621000
23/01/2020 +0.0383% 2354.773600 2355.676000 +0.902400
22/01/2020 +0.0874% 2352.716600 2354.773600 +2.057000
21/01/2020 -0.1026% 2355.131400 2352.716600 -2.414800
20/01/2020 -0.0379% 2356.023700 2355.131400 -0.892300
17/01/2020 +0.2454% 2350.248800 2356.023700 +5.774900
16/01/2020 +0.6494% 2335.036700 2350.248800 +15.212100
15/01/2020 +0.0788% 2333.196700 2335.036700 +1.840000
14/01/2020 -0.2462% 2338.948500 2333.196700 -5.751800
13/01/2020 +0.9337% 2317.212000 2338.948500 +21.736500
10/01/2020 +0.5567% 2304.348100 2317.212000 +12.863900
09/01/2020 +0.1499% 2300.897400 2304.348100 +3.450700
08/01/2020 -0.4444% 2311.146000 2300.897400 -10.248600
07/01/2020 +0.2313% 2305.807300 2311.146000 +5.338700
06/01/2020 +1.3826% 2274.147700 2305.807300 +31.659600
03/01/2020 +0.4757% 2263.355800 2274.147700 +10.791900
02/01/2020 +1.1150% 2238.260200 2263.355800 +25.095600
31/12/2019 -0.0105% 2238.494300 2238.260200 -0.234100
30/12/2019 +0.4532% 2228.372200 2238.494300 +10.122100
27/12/2019 -0.3105% 2235.302800 2228.372200 -6.930600
26/12/2019 -0.4222% 2244.760200 2235.302800 -9.457400
24/12/2019 -0.3058% 2251.635000 2244.760200 -6.874800
23/12/2019 +0.8326% 2232.965900 2251.635000 +18.669100
20/12/2019 -0.0235% 2233.490100 2232.965900 -0.524200
19/12/2019 +0.0254% 2232.922100 2233.490100 +0.568000
18/12/2019 -0.6496% 2247.475000 2232.922100 -14.552900
17/12/2019 -0.5260% 2259.326800 2247.475000 -11.851800
16/12/2019 -0.1828% 2263.460000 2259.326800 -4.133200
13/12/2019 +0.1543% 2259.969500 2263.460000 +3.490500
12/12/2019 -0.0969% 2262.160400 2259.969500 -2.190900
11/12/2019 -0.2639% 2268.137400 2262.160400 -5.977000
10/12/2019 +0.4751% 2257.387600 2268.137400 +10.749800
09/12/2019 -0.8645% 2276.987600 2257.387600 -19.600000
06/12/2019 -0.2568% 2282.843400 2276.987600 -5.855800
05/12/2019 -1.0181% 2306.203800 2282.843400 -23.360400
04/12/2019 -0.3804% 2314.993400 2306.203800 -8.789600
03/12/2019 -0.7916% 2333.390500 2314.993400 -18.397100
02/12/2019 -1.5563% 2369.988600 2333.390500 -36.598100
29/11/2019 -1.4575% 2404.785300 2369.988600 -34.796700
28/11/2019 +2.3345% 2349.295900 2404.785300 +55.489400
27/11/2019 +1.5171% 2313.922900 2349.295900 +35.373000
26/11/2019 +0.5699% 2300.773800 2313.922900 +13.149100
25/11/2019 -0.0379% 2301.647100 2300.773800 -0.873300
22/11/2019 -0.0013% 2301.677100 2301.647100 -0.030000
21/11/2019 -0.2595% 2307.658200 2301.677100 -5.981100
20/11/2019 +1.2481% 2279.036300 2307.658200 +28.621900
19/11/2019 +0.6266% 2264.800900 2279.036300 +14.235400
18/11/2019 -0.7909% 2282.783500 2264.800900 -17.982600
15/11/2019 -1.2327% 2311.098600 2282.783500 -28.315100
14/11/2019 +0.8337% 2291.910600 2311.098600 +19.188000
13/11/2019 +1.5066% 2257.639800 2291.910600 +34.270800
12/11/2019 +2.9642% 2191.700500 2257.639800 +65.939300
11/11/2019 +0.9946% 2170.008900 2191.700500 +21.691600
08/11/2019 +0.6587% 2155.761500 2170.008900 +14.247400
07/11/2019 -0.2864% 2161.944200 2155.761500 -6.182700
06/11/2019 +0.0325% 2161.240900 2161.944200 +0.703300
05/11/2019 +1.3030% 2133.263400 2161.240900 +27.977500
04/11/2019 +0.5068% 2122.479500 2133.263400 +10.783900
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
Mostrando 1601 - 1700 de 2616 registros