Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0116%
Máximo
1.9038%
Mínimo
-2.1127%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/06/2018 -0.1829% 1867.746300 1864.333000 -3.413300
15/06/2018 +0.2218% 1863.608500 1867.746300 +4.137800
14/06/2018 -0.1413% 1866.243700 1863.608500 -2.635200
13/06/2018 +0.0574% 1865.172100 1866.243700 +1.071600
12/06/2018 +0.4554% 1856.697300 1865.172100 +8.474800
11/06/2018 +0.3702% 1849.836800 1856.697300 +6.860500
08/06/2018 +0.1150% 1847.710500 1849.836800 +2.126300
07/06/2018 +0.3335% 1841.557900 1847.710500 +6.152600
06/06/2018 -0.1002% 1843.404200 1841.557900 -1.846300
05/06/2018 +0.7718% 1829.231900 1843.404200 +14.172300
04/06/2018 +0.5435% 1819.317200 1829.231900 +9.914700
01/06/2018 +0.2094% 1815.512100 1819.317200 +3.805100
31/05/2018 +0.7433% 1802.067100 1815.512100 +13.445000
30/05/2018 -0.0776% 1803.465200 1802.067100 -1.398100
29/05/2018 -0.2455% 1807.898700 1803.465200 -4.433500
28/05/2018 -0.2747% 1812.871800 1807.898700 -4.973100
25/05/2018 -0.1092% 1814.852500 1812.871800 -1.980700
24/05/2018 -0.4973% 1823.900900 1814.852500 -9.048400
23/05/2018 -0.5893% 1834.680500 1823.900900 -10.779600
22/05/2018 -0.9418% 1852.041600 1834.680500 -17.361100
18/05/2018 +0.7186% 1838.780200 1852.041600 +13.261400
17/05/2018 +0.3045% 1833.189200 1838.780200 +5.591000
16/05/2018 +0.0039% 1833.117700 1833.189200 +0.071500
15/05/2018 +1.0189% 1814.535600 1833.117700 +18.582100
14/05/2018 +0.6417% 1802.929200 1814.535600 +11.606400
11/05/2018 -0.8442% 1818.213600 1802.929200 -15.284400
10/05/2018 -0.8960% 1834.577400 1818.213600 -16.363800
09/05/2018 +0.2654% 1829.714900 1834.577400 +4.862500
08/05/2018 +1.9038% 1795.210200 1829.714900 +34.504700
07/05/2018 +1.6712% 1765.457100 1795.210200 +29.753100
04/05/2018 +0.5361% 1756.017000 1765.457100 +9.440100
03/05/2018 +0.2169% 1752.211900 1756.017000 +3.805100
02/05/2018 +0.5920% 1741.869900 1752.211900 +10.342000
30/04/2018 +0.5181% 1732.868600 1741.869900 +9.001300
27/04/2018 +0.6638% 1721.404000 1732.868600 +11.464600
26/04/2018 +0.1219% 1719.307000 1721.404000 +2.097000
25/04/2018 -0.1222% 1721.409100 1719.307000 -2.102100
24/04/2018 -0.4147% 1728.563100 1721.409100 -7.154000
23/04/2018 +0.1981% 1725.143000 1728.563100 +3.420100
20/04/2018 -0.2806% 1729.991200 1725.143000 -4.848200
19/04/2018 +0.0770% 1728.660200 1729.991200 +1.331000
18/04/2018 +0.4259% 1721.313100 1728.660200 +7.347100
17/04/2018 +0.7388% 1708.643300 1721.313100 +12.669800
16/04/2018 +0.1173% 1706.640700 1708.643300 +2.002600
13/04/2018 -0.0367% 1707.266900 1706.640700 -0.626200
12/04/2018 -0.3774% 1713.722300 1707.266900 -6.455400
11/04/2018 +0.2414% 1709.591000 1713.722300 +4.131300
10/04/2018 +0.3215% 1704.102700 1709.591000 +5.488300
09/04/2018 -0.6666% 1715.499900 1704.102700 -11.397200
06/04/2018 +0.1714% 1712.562500 1715.499900 +2.937400
05/04/2018 +0.2856% 1707.679200 1712.562500 +4.883300
04/04/2018 -0.2009% 1711.113600 1707.679200 -3.434400
03/04/2018 +1.0124% 1693.878300 1711.113600 +17.235300
02/04/2018 -0.7328% 1706.337200 1693.878300 -12.458900
29/03/2018 -0.0627% 1707.407100 1706.337200 -1.069900
28/03/2018 -0.4109% 1714.436700 1707.407100 -7.029600
27/03/2018 +0.2750% 1709.728500 1714.436700 +4.708200
26/03/2018 -0.6074% 1720.145300 1709.728500 -10.416800
23/03/2018 -1.6709% 1749.128700 1720.145300 -28.983400
22/03/2018 -0.8464% 1763.996300 1749.128700 -14.867600
21/03/2018 -0.2620% 1768.623800 1763.996300 -4.627500
20/03/2018 -0.4640% 1776.849400 1768.623800 -8.225600
19/03/2018 +0.0484% 1775.988800 1776.849400 +0.860600
16/03/2018 +0.5493% 1766.259500 1775.988800 +9.729300
15/03/2018 -0.0666% 1767.435400 1766.259500 -1.175900
14/03/2018 -0.4491% 1775.390600 1767.435400 -7.955200
13/03/2018 -0.2857% 1780.469700 1775.390600 -5.079100
12/03/2018 +0.6769% 1768.458300 1780.469700 +12.011400
09/03/2018 +0.5434% 1758.874200 1768.458300 +9.584100
08/03/2018 +0.8084% 1744.713000 1758.874200 +14.161200
07/03/2018 +0.9858% 1727.598400 1744.713000 +17.114600
06/03/2018 +0.0211% 1727.234200 1727.598400 +0.364200
05/03/2018 +0.5939% 1717.006300 1727.234200 +10.227900
02/03/2018 -0.2847% 1721.901900 1717.006300 -4.895600
01/03/2018 -0.4976% 1730.490900 1721.901900 -8.589000
28/02/2018 -0.2855% 1735.438800 1730.490900 -4.947900
27/02/2018 -0.0856% 1736.924500 1735.438800 -1.485700
26/02/2018 +0.3404% 1731.022600 1736.924500 +5.901900
23/02/2018 +0.0822% 1729.600800 1731.022600 +1.421800
22/02/2018 -0.1209% 1731.693300 1729.600800 -2.092500
21/02/2018 -0.4578% 1739.638400 1731.693300 -7.945100
20/02/2018 -0.0624% 1740.724000 1739.638400 -1.085600
19/02/2018 +0.4392% 1733.095300 1740.724000 +7.628700
16/02/2018 +0.6154% 1722.463200 1733.095300 +10.632100
15/02/2018 +0.6281% 1711.678700 1722.463200 +10.784500
14/02/2018 +0.4043% 1704.772200 1711.678700 +6.906500
13/02/2018 +0.2270% 1700.907500 1704.772200 +3.864700
12/02/2018 +0.2294% 1697.009600 1700.907500 +3.897900
09/02/2018 -0.6666% 1708.360100 1697.009600 -11.350500
08/02/2018 -0.7859% 1721.838700 1708.360100 -13.478600
07/02/2018 -1.1069% 1741.003400 1721.838700 -19.164700
06/02/2018 -1.3101% 1763.963100 1741.003400 -22.959700
05/02/2018 -2.1127% 1801.626500 1763.963100 -37.663400
02/02/2018 -0.5091% 1810.821300 1801.626500 -9.194800
01/02/2018 -0.6684% 1822.965300 1810.821300 -12.144000
31/01/2018 -0.6872% 1835.536200 1822.965300 -12.570900
30/01/2018 -0.5833% 1846.275000 1835.536200 -10.738800
29/01/2018 +0.6269% 1834.737700 1846.275000 +11.537300
26/01/2018 +0.2683% 1829.822600 1834.737700 +4.915100
25/01/2018 -0.7085% 1842.832400 1829.822600 -13.009800
Mostrando 2001 - 2100 de 2616 registros