Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0956%
Máximo
1.1675%
Mínimo
-1.0505%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 -0.1718% 1884.850300 1881.614900 -3.235400
08/04/2019 +0.0542% 1883.829000 1884.850300 +1.021300
05/04/2019 -0.1551% 1886.753300 1883.829000 -2.924300
04/04/2019 +0.2975% 1881.149300 1886.753300 +5.604000
03/04/2019 -0.2243% 1885.373100 1881.149300 -4.223800
02/04/2019 +0.2354% 1880.940200 1885.373100 +4.432900
01/04/2019 -0.0227% 1881.367000 1880.940200 -0.426800
29/03/2019 -0.0442% 1882.199400 1881.367000 -0.832400
28/03/2019 -0.1333% 1884.709500 1882.199400 -2.510100
27/03/2019 +0.8980% 1867.860000 1884.709500 +16.849500
26/03/2019 +0.1722% 1864.646200 1867.860000 +3.213800
25/03/2019 -0.6706% 1877.192100 1864.646200 -12.545900
22/03/2019 +1.1675% 1855.403900 1877.192100 +21.788200
21/03/2019 -0.1686% 1858.534500 1855.403900 -3.130600
20/03/2019 -0.1413% 1861.163300 1858.534500 -2.628800
19/03/2019 -0.0270% 1861.665300 1861.163300 -0.502000
18/03/2019 +0.1924% 1858.086700 1861.665300 +3.578600
15/03/2019 +0.1999% 1854.376100 1858.086700 +3.710600
14/03/2019 +0.8646% 1838.411400 1854.376100 +15.964700
13/03/2019 +0.2311% 1834.167900 1838.411400 +4.243500
12/03/2019 +0.5886% 1823.404500 1834.167900 +10.763400
11/03/2019 +0.2197% 1819.402900 1823.404500 +4.001600
08/03/2019 +0.3812% 1812.480400 1819.402900 +6.922500
07/03/2019 -0.2205% 1816.481900 1812.480400 -4.001500
06/03/2019 -0.3612% 1823.054700 1816.481900 -6.572800
05/03/2019 -0.4176% 1830.683500 1823.054700 -7.628800
04/03/2019 +0.5886% 1819.940200 1830.683500 +10.743300
01/03/2019 +0.7410% 1806.503500 1819.940200 +13.436700
28/02/2019 +0.1503% 1803.789500 1806.503500 +2.714000
27/02/2019 -0.0164% 1804.084900 1803.789500 -0.295400
26/02/2019 +0.0702% 1802.819300 1804.084900 +1.265600
25/02/2019 +0.0515% 1801.890900 1802.819300 +0.928400
22/02/2019 -0.4065% 1809.231000 1801.890900 -7.340100
21/02/2019 -0.0563% 1810.249000 1809.231000 -1.018000
20/02/2019 -0.4207% 1817.879900 1810.249000 -7.630900
19/02/2019 -0.1248% 1820.149600 1817.879900 -2.269700
18/02/2019 +0.1081% 1818.183300 1820.149600 +1.966300
15/02/2019 +0.3116% 1812.526800 1818.183300 +5.656500
14/02/2019 +0.6862% 1800.132600 1812.526800 +12.394200
Mostrando 1801 - 1900 de 2677 registros
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