Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0729%
Máximo
1.9158%
Mínimo
-2.3767%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 +0.0033% 4320.896100 4321.036600 +0.140500
18/05/2026 -0.5510% 4344.770100 4320.896100 -23.874000
15/05/2026 +0.1644% 4337.634900 4344.770100 +7.135200
14/05/2026 +0.7148% 4306.738500 4337.634900 +30.896400
13/05/2026 -0.5368% 4329.920000 4306.738500 -23.181500
12/05/2026 -0.0863% 4333.659300 4329.920000 -3.739300
11/05/2026 +0.7329% 4302.015700 4333.659300 +31.643600
08/05/2026 +1.2895% 4246.899400 4302.015700 +55.116300
07/05/2026 -0.8310% 4282.338900 4246.899400 -35.439500
06/05/2026 +0.4351% 4263.746400 4282.338900 +18.592500
05/05/2026 +0.5382% 4240.861600 4263.746400 +22.884800
04/05/2026 +0.7628% 4208.636600 4240.861600 +32.225000
30/04/2026 +1.1028% 4162.479800 4208.636600 +46.156800
29/04/2026 +0.3126% 4149.487100 4162.479800 +12.992700
28/04/2026 -0.3536% 4164.186800 4149.487100 -14.699700
27/04/2026 +0.0431% 4162.391800 4164.186800 +1.795000
24/04/2026 +1.0491% 4118.950700 4162.391800 +43.441100
23/04/2026 -0.3491% 4133.357100 4118.950700 -14.406400
22/04/2026 +1.1325% 4086.811800 4133.357100 +46.545300
21/04/2026 -0.2106% 4095.427600 4086.811800 -8.615800
20/04/2026 +0.7951% 4062.994600 4095.427600 +32.433000
17/04/2026 +0.0312% 4073.724600 4074.996200 +1.271600
16/04/2026 +0.2637% 4062.994600 4073.724600 +10.730000
15/04/2026 +0.3536% 4048.655000 4062.994600 +14.339600
14/04/2026 +1.4789% 3989.219100 4048.655000 +59.435900
10/04/2026 -0.3936% 4004.951300 3989.219100 -15.732200
09/04/2026 +0.4441% 3987.203600 4004.951300 +17.747700
07/04/2026 +0.8237% 3954.494300 3987.203600 +32.709300
06/04/2026 -0.4392% 3971.900600 3954.494300 -17.406300
02/04/2026 +0.6933% 3944.457100 3971.900600 +27.443500
01/04/2026 -0.1139% 3948.952400 3944.457100 -4.495300
31/03/2026 +1.9158% 3874.017700 3948.952400 +74.934700
30/03/2026 -0.4498% 3891.480800 3874.017700 -17.463100
27/03/2026 -0.5434% 3912.683700 3891.480800 -21.202900
26/03/2026 -0.6175% 3936.917700 3912.683700 -24.234000
25/03/2026 +0.3209% 3924.305000 3936.917700 +12.612700
24/03/2026 -0.2147% 3932.740200 3924.305000 -8.435200
23/03/2026 +0.0508% 3930.744400 3932.740200 +1.995800
20/03/2026 -1.4133% 3986.692100 3930.744400 -55.947700
19/03/2026 +0.4566% 3968.528400 3986.692100 +18.163700
18/03/2026 -0.5083% 3988.753200 3968.528400 -20.224800
17/03/2026 +0.0663% 3986.108600 3988.753200 +2.644600
16/03/2026 +0.5313% 3964.986300 3986.108600 +21.122300
13/03/2026 -0.2960% 3976.739800 3964.986300 -11.753500
12/03/2026 +0.0699% 3973.962500 3976.739800 +2.777300
10/03/2026 -2.3767% 4069.541500 3973.962500 -95.579000
09/03/2026 +0.1337% 4064.104200 4069.541500 +5.437300
06/03/2026 +0.6145% 4039.207200 4064.104200 +24.897000
05/03/2026 +0.2989% 4027.151400 4039.207200 +12.055800
04/03/2026 -0.7889% 4059.045400 4027.151400 -31.894000
03/03/2026 +0.3453% 4045.053600 4059.045400 +13.991800
02/03/2026 +0.8988% 4008.858200 4045.053600 +36.195400
27/02/2026 +0.8057% 3976.688500 4008.858200 +32.169700
26/02/2026 +0.1207% 3971.889600 3976.688500 +4.798900
25/02/2026 -0.0535% 3974.015400 3971.889600 -2.125800
24/02/2026 +0.3413% 3960.473800 3974.015400 +13.541600
23/02/2026 -0.5103% 3980.736300 3960.473800 -20.262500
20/02/2026 +0.8185% 3948.287000 3980.736300 +32.449300
19/02/2026 +0.3299% 3935.281700 3948.287000 +13.005300
18/02/2026 +0.0173% 3934.601300 3935.281700 +0.680400
17/02/2026 +0.4134% 3918.369000 3934.601300 +16.232300
13/02/2026 +0.9424% 3881.616500 3918.369000 +36.752500
12/02/2026 -1.3042% 3932.571200 3881.616500 -50.954700
11/02/2026 +0.4477% 3915.005800 3932.571200 +17.565400
10/02/2026 +0.3780% 3900.234300 3915.005800 +14.771500
06/02/2026 +0.9755% 3862.371800 3900.234300 +37.862500
05/02/2026 -0.1600% 3868.555100 3862.371800 -6.183300
04/02/2026 -0.8963% 3903.386600 3868.555100 -34.831500
03/02/2026 -0.4334% 3920.340100 3903.386600 -16.953500
30/01/2026 -0.2775% 3931.233200 3920.340100 -10.893100
29/01/2026 -0.0629% 3933.705000 3931.233200 -2.471800
28/01/2026 -0.2326% 3942.865100 3933.705000 -9.160100
27/01/2026 +0.7536% 3913.262400 3942.865100 +29.602700
26/01/2026 -0.4085% 3929.280400 3913.262400 -16.018000
23/01/2026 +0.1364% 3923.924200 3929.280400 +5.356200
22/01/2026 -0.1088% 3928.196600 3923.924200 -4.272400
21/01/2026 -0.4799% 3947.093800 3928.196600 -18.897200
20/01/2026 -1.2088% 3995.096600 3947.093800 -48.002800
19/01/2026 +0.1252% 3990.098000 3995.096600 +4.998600
16/01/2026 +0.3320% 3976.871200 3990.098000 +13.226800
15/01/2026 +0.3055% 3964.740100 3976.871200 +12.131100
14/01/2026 -0.3383% 3978.174800 3964.740100 -13.434700
13/01/2026 -0.4723% 3997.009000 3978.174800 -18.834200
12/01/2026 -0.5729% 4019.972300 3997.009000 -22.963300
09/01/2026 +0.3073% 4007.638000 4019.972300 +12.334300
08/01/2026 +0.1121% 4003.147600 4007.638000 +4.490400
07/01/2026 -0.3301% 4016.385000 4003.147600 -13.237400
06/01/2026 -0.1791% 4023.585000 4016.385000 -7.200000
05/01/2026 +1.0430% 3981.837000 4023.585000 +41.748000
02/01/2026 -0.6005% 4005.821400 3981.837000 -23.984400
31/12/2025 -0.3371% 4019.347300 4005.821400 -13.525900
29/12/2025 +0.4232% 4002.374800 4019.347300 +16.972500
26/12/2025 +0.3243% 3989.414300 4002.374800 +12.960500
23/12/2025 +0.2342% 3980.081900 3989.414300 +9.332400
22/12/2025 +0.3772% 3965.095900 3980.081900 +14.986000
19/12/2025 +0.2199% 3956.384900 3965.095900 +8.711000
18/12/2025 +0.4973% 3936.760600 3956.384900 +19.624300
17/12/2025 -0.4610% 3954.951900 3936.760600 -18.191300
16/12/2025 -0.4680% 3973.502600 3954.951900 -18.550700
15/12/2025 -1.3935% 4029.259900 3973.502600 -55.757300
Mostrando 101 - 200 de 2677 registros