Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.1469%
Máximo
1.9038%
Mínimo
-1.1181%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2677 registros
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