Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0100%
Máximo
1.2467%
Mínimo
-2.1127%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/01/2018 -0.0684% 1844.093200 1842.832400 -1.260800
23/01/2018 +0.5188% 1834.550400 1844.093200 +9.542800
22/01/2018 +0.6722% 1822.260000 1834.550400 +12.290400
19/01/2018 +0.2741% 1817.272500 1822.260000 +4.987500
18/01/2018 +0.4091% 1809.853500 1817.272500 +7.419000
17/01/2018 +0.3703% 1803.164400 1809.853500 +6.689100
16/01/2018 -0.0103% 1803.349900 1803.164400 -0.185500
15/01/2018 -0.1056% 1805.254400 1803.349900 -1.904500
12/01/2018 +0.2285% 1801.133900 1805.254400 +4.120500
11/01/2018 +0.2235% 1797.113400 1801.133900 +4.020500
10/01/2018 +0.3606% 1790.645400 1797.113400 +6.468000
09/01/2018 +0.2144% 1786.811100 1790.645400 +3.834300
08/01/2018 +0.5259% 1777.439000 1786.811100 +9.372100
05/01/2018 +0.8587% 1762.241100 1777.439000 +15.197900
04/01/2018 +0.1539% 1759.531600 1762.241100 +2.709500
03/01/2018 -0.2068% 1763.174200 1759.531600 -3.642600
02/01/2018 -0.5098% 1772.186100 1763.174200 -9.011900
29/12/2017 -0.0719% 1773.460100 1772.186100 -1.274000
28/12/2017 -0.0696% 1774.694300 1773.460100 -1.234200
27/12/2017 -0.3127% 1780.252200 1774.694300 -5.557900
26/12/2017 -0.3798% 1787.026300 1780.252200 -6.774100
22/12/2017 +0.3231% 1781.262400 1787.026300 +5.763900
21/12/2017 +0.0897% 1779.665400 1781.262400 +1.597000
20/12/2017 -0.3386% 1785.700700 1779.665400 -6.035300
19/12/2017 -0.5560% 1795.656800 1785.700700 -9.956100
18/12/2017 -1.2599% 1818.424300 1795.656800 -22.767500
15/12/2017 -0.5849% 1829.091000 1818.424300 -10.666700
14/12/2017 -1.3298% 1853.576700 1829.091000 -24.485700
13/12/2017 -0.6683% 1866.004800 1853.576700 -12.428100
12/12/2017 +0.0577% 1864.927900 1866.004800 +1.076900
11/12/2017 +1.1312% 1843.950800 1864.927900 +20.977100
07/12/2017 +0.0746% 1842.576600 1843.950800 +1.374200
06/12/2017 +0.0991% 1840.751700 1842.576600 +1.824900
05/12/2017 +0.1617% 1837.778500 1840.751700 +2.973200
04/12/2017 -0.1836% 1841.155300 1837.778500 -3.376800
01/12/2017 +0.5777% 1830.549200 1841.155300 +10.606100
30/11/2017 +0.5967% 1819.658900 1830.549200 +10.890300
29/11/2017 +0.6273% 1808.279200 1819.658900 +11.379700
28/11/2017 +0.7506% 1794.756900 1808.279200 +13.522300
27/11/2017 +0.3013% 1789.357200 1794.756900 +5.399700
24/11/2017 +0.1727% 1786.269200 1789.357200 +3.088000
23/11/2017 +0.0406% 1785.545000 1786.269200 +0.724200
22/11/2017 +0.2488% 1781.107300 1785.545000 +4.437700
21/11/2017 +0.5218% 1771.837400 1781.107300 +9.269900
20/11/2017 +0.8425% 1756.972300 1771.837400 +14.865100
17/11/2017 +0.2899% 1751.885400 1756.972300 +5.086900
16/11/2017 -0.3013% 1757.171500 1751.885400 -5.286100
15/11/2017 -0.1314% 1759.481200 1757.171500 -2.309700
14/11/2017 -0.3130% 1764.996900 1759.481200 -5.515700
13/11/2017 +0.0681% 1763.795900 1764.996900 +1.201000
10/11/2017 -0.4323% 1771.437400 1763.795900 -7.641500
09/11/2017 -0.1630% 1774.327700 1771.437400 -2.890300
08/11/2017 -0.4023% 1781.479800 1774.327700 -7.152100
07/11/2017 +0.2412% 1777.187900 1781.479800 +4.291900
06/11/2017 +0.2674% 1772.441700 1777.187900 +4.746200
03/11/2017 -0.1680% 1775.421500 1772.441700 -2.979800
02/11/2017 -0.3062% 1780.866900 1775.421500 -5.445400
31/10/2017 +0.3501% 1774.643300 1780.866900 +6.223600
30/10/2017 +1.2467% 1752.656500 1774.643300 +21.986800
26/10/2017 -0.4680% 1760.878800 1752.656500 -8.222300
25/10/2017 -0.0204% 1761.237200 1760.878800 -0.358400
24/10/2017 +0.1155% 1759.204800 1761.237200 +2.032400
Mostrando 2001 - 2100 de 2554 registros