Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0216%
Máximo
1.7560%
Mínimo
-1.9892%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 -0.5253% 1834.030700 1824.422600 -9.608100
15/11/2018 -0.9881% 1852.242000 1834.030700 -18.211300
14/11/2018 -0.3009% 1857.824500 1852.242000 -5.582500
13/11/2018 -0.4848% 1866.853600 1857.824500 -9.029100
12/11/2018 -0.7216% 1880.373100 1866.853600 -13.519500
09/11/2018 +0.1998% 1876.619800 1880.373100 +3.753300
08/11/2018 +0.6989% 1863.550200 1876.619800 +13.069600
07/11/2018 +0.4360% 1855.443300 1863.550200 +8.106900
06/11/2018 -0.5479% 1865.636700 1855.443300 -10.193400
05/11/2018 +0.1348% 1863.123100 1865.636700 +2.513600
31/10/2018 +1.7560% 1830.693100 1863.123100 +32.430000
30/10/2018 +0.8966% 1814.353100 1830.693100 +16.340000
29/10/2018 -0.9077% 1830.897000 1814.353100 -16.543900
26/10/2018 +0.1946% 1827.338000 1830.897000 +3.559000
25/10/2018 -0.7744% 1841.543300 1827.338000 -14.205300
24/10/2018 -1.4810% 1869.019600 1841.543300 -27.476300
23/10/2018 +0.2292% 1864.740500 1869.019600 +4.279100
22/10/2018 -0.1195% 1866.970100 1864.740500 -2.229600
19/10/2018 -0.4518% 1875.423600 1866.970100 -8.453500
18/10/2018 -0.2869% 1880.811100 1875.423600 -5.387500
17/10/2018 +0.7217% 1867.286700 1880.811100 +13.524400
16/10/2018 -0.2750% 1872.429600 1867.286700 -5.142900
12/10/2018 -1.2755% 1896.465000 1872.429600 -24.035400
11/10/2018 -1.9892% 1934.566500 1896.465000 -38.101500
10/10/2018 -1.3945% 1961.732400 1934.566500 -27.165900
09/10/2018 +0.1716% 1958.369300 1961.732400 +3.363100
08/10/2018 +0.4861% 1948.872400 1958.369300 +9.496900
05/10/2018 -0.1422% 1951.645700 1948.872400 -2.773300
04/10/2018 +1.0743% 1930.792300 1951.645700 +20.853400
03/10/2018 -0.0719% 1932.180200 1930.792300 -1.387900
02/10/2018 +0.0328% 1931.545800 1932.180200 +0.634400
01/10/2018 -0.5707% 1942.600900 1931.545800 -11.055100
28/09/2018 -0.4085% 1950.553100 1942.600900 -7.952200
27/09/2018 -0.4979% 1960.288700 1950.553100 -9.735600
26/09/2018 -0.7225% 1974.503900 1960.288700 -14.215200
25/09/2018 +0.2603% 1969.370300 1974.503900 +5.133600
24/09/2018 -0.2169% 1973.647000 1969.370300 -4.276700
21/09/2018 -0.6527% 1986.571700 1973.647000 -12.924700
20/09/2018 -0.5821% 1998.168300 1986.571700 -11.596600
14/09/2018 +0.1892% 1994.391100 1998.168300 +3.777200
13/09/2018 -0.8505% 2011.426300 1994.391100 -17.035200
12/09/2018 -0.4486% 2020.469700 2011.426300 -9.043400
11/09/2018 +1.1903% 1996.563500 2020.469700 +23.906200
10/09/2018 +0.3460% 1989.667300 1996.563500 +6.896200
07/09/2018 -0.2211% 1994.072200 1989.667300 -4.404900
06/09/2018 -1.1181% 2016.493600 1994.072200 -22.421400
05/09/2018 -0.1931% 2020.391500 2016.493600 -3.897900
04/09/2018 +0.9486% 2001.317000 2020.391500 +19.074500
03/09/2018 +0.4115% 1993.099300 2001.317000 +8.217700
31/08/2018 +0.5563% 1982.041500 1993.099300 +11.057800
30/08/2018 +1.2756% 1956.918600 1982.041500 +25.122900
29/08/2018 +1.2658% 1932.303200 1956.918600 +24.615400
28/08/2018 +0.5142% 1922.393700 1932.303200 +9.909500
27/08/2018 -0.0473% 1923.303600 1922.393700 -0.909900
24/08/2018 -0.1630% 1926.440400 1923.303600 -3.136800
23/08/2018 +0.3763% 1919.205300 1926.440400 +7.235100
22/08/2018 -0.2637% 1924.273500 1919.205300 -5.068200
21/08/2018 -0.1442% 1927.050200 1924.273500 -2.776700
20/08/2018 +0.5898% 1915.717000 1927.050200 +11.333200
17/08/2018 +0.2032% 1911.827800 1915.717000 +3.889200
16/08/2018 +0.7675% 1897.209800 1911.827800 +14.618000
14/08/2018 +0.2275% 1892.899400 1897.209800 +4.310400
13/08/2018 -0.0992% 1894.777900 1892.899400 -1.878500
10/08/2018 +0.4879% 1885.556000 1894.777900 +9.221900
09/08/2018 +0.1759% 1882.242700 1885.556000 +3.313300
08/08/2018 +0.2993% 1876.618500 1882.242700 +5.624200
07/08/2018 -0.2431% 1881.185200 1876.618500 -4.566700
06/08/2018 +0.3687% 1874.262900 1881.185200 +6.922300
03/08/2018 +0.1196% 1872.021900 1874.262900 +2.241000
02/08/2018 +0.3180% 1866.077700 1872.021900 +5.944200
01/08/2018 +0.4091% 1858.459000 1866.077700 +7.618700
31/07/2018 -0.3932% 1865.780300 1858.459000 -7.321300
30/07/2018 -1.0687% 1885.827700 1865.780300 -20.047400
27/07/2018 -0.7457% 1899.943200 1885.827700 -14.115500
26/07/2018 -0.1143% 1902.116100 1899.943200 -2.172900
25/07/2018 -0.6930% 1915.342700 1902.116100 -13.226600
24/07/2018 -0.5414% 1925.740900 1915.342700 -10.398200
23/07/2018 +0.3553% 1918.911600 1925.740900 +6.829300
20/07/2018 -0.1155% 1921.130000 1918.911600 -2.218400
19/07/2018 +0.9135% 1903.661000 1921.130000 +17.469000
18/07/2018 +0.7141% 1890.115700 1903.661000 +13.545300
17/07/2018 +0.6229% 1878.379500 1890.115700 +11.736200
13/07/2018 +0.3267% 1872.252500 1878.379500 +6.127000
12/07/2018 -0.9324% 1889.791100 1872.252500 -17.538600
11/07/2018 -0.1414% 1892.465100 1889.791100 -2.674000
10/07/2018 +0.3301% 1886.227700 1892.465100 +6.237400
09/07/2018 +0.2182% 1882.115800 1886.227700 +4.111900
06/07/2018 +0.8786% 1865.651300 1882.115800 +16.464500
05/07/2018 +0.5671% 1855.100300 1865.651300 +10.551000
04/07/2018 +0.1224% 1852.831500 1855.100300 +2.268800
03/07/2018 +0.3215% 1846.884500 1852.831500 +5.947000
29/06/2018 +0.5610% 1836.551600 1846.884500 +10.332900
28/06/2018 +0.0743% 1835.188000 1836.551600 +1.363600
27/06/2018 +0.3388% 1828.980700 1835.188000 +6.207300
26/06/2018 -0.7825% 1843.349400 1828.980700 -14.368700
25/06/2018 -0.1159% 1845.487500 1843.349400 -2.138100
22/06/2018 -0.5983% 1856.562300 1845.487500 -11.074800
21/06/2018 +0.0585% 1855.477200 1856.562300 +1.085100
20/06/2018 -0.5675% 1866.037200 1855.477200 -10.560000
19/06/2018 +0.0914% 1864.333000 1866.037200 +1.704200
Mostrando 1901 - 2000 de 2616 registros