Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0747%
Máximo
1.2956%
Mínimo
-1.1473%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.5672% 1902.852000 1913.676100 +10.824100
04/06/2019 -0.1147% 1905.035000 1902.852000 -2.183000
03/06/2019 -0.9983% 1924.147600 1905.035000 -19.112600
31/05/2019 -0.8084% 1939.765400 1924.147600 -15.617800
30/05/2019 +0.1389% 1937.072800 1939.765400 +2.692600
29/05/2019 +0.1330% 1934.498400 1937.072800 +2.574400
28/05/2019 +0.4729% 1925.372400 1934.498400 +9.126000
27/05/2019 +0.3579% 1918.494000 1925.372400 +6.878400
24/05/2019 -0.8205% 1934.300200 1918.494000 -15.806200
23/05/2019 -0.5160% 1944.307100 1934.300200 -10.006900
22/05/2019 +0.2538% 1939.379600 1944.307100 +4.927500
20/05/2019 -0.4126% 1947.397100 1939.379600 -8.017500
17/05/2019 +0.7093% 1933.633400 1947.397100 +13.763700
16/05/2019 +0.6255% 1921.575800 1933.633400 +12.057600
15/05/2019 +0.7281% 1907.635700 1921.575800 +13.940100
14/05/2019 -0.6824% 1920.698800 1907.635700 -13.063100
13/05/2019 -0.4632% 1929.615800 1920.698800 -8.917000
10/05/2019 +0.1722% 1926.295300 1929.615800 +3.320500
09/05/2019 +0.1255% 1923.879600 1926.295300 +2.415700
08/05/2019 -0.7887% 1939.113800 1923.879600 -15.234200
07/05/2019 -0.1031% 1941.113100 1939.113800 -1.999300
06/05/2019 -0.0349% 1941.791100 1941.113100 -0.678000
03/05/2019 -0.4780% 1951.094300 1941.791100 -9.303200
02/05/2019 +0.2000% 1947.195300 1951.094300 +3.899000
30/04/2019 +0.3267% 1940.845100 1947.195300 +6.350200
29/04/2019 +0.7211% 1926.899500 1940.845100 +13.945600
26/04/2019 -0.1798% 1930.367400 1926.899500 -3.467900
25/04/2019 +0.2727% 1925.110900 1930.367400 +5.256500
24/04/2019 +0.8691% 1908.452700 1925.110900 +16.658200
23/04/2019 +0.9388% 1890.619400 1908.452700 +17.833300
22/04/2019 +0.1468% 1887.846300 1890.619400 +2.773100
18/04/2019 +0.0439% 1887.016800 1887.846300 +0.829500
17/04/2019 -0.3572% 1893.769800 1887.016800 -6.753000
16/04/2019 +0.1940% 1890.099200 1893.769800 +3.670600
15/04/2019 +0.4766% 1881.112200 1890.099200 +8.987000
12/04/2019 -0.1454% 1883.849400 1881.112200 -2.737200
11/04/2019 +0.3854% 1876.602700 1883.849400 +7.246700
10/04/2019 -0.2667% 1881.614900 1876.602700 -5.012200
Mostrando 1701 - 1800 de 2616 registros
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