Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0800%
Máximo
1.2467%
Mínimo
-1.3298%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/10/2017 +0.3833% 1752.475400 1759.204800 +6.729400
20/10/2017 +0.4752% 1744.166900 1752.475400 +8.308500
19/10/2017 +0.2915% 1739.090100 1744.166900 +5.076800
18/10/2017 +0.3816% 1732.465800 1739.090100 +6.624300
17/10/2017 +0.1910% 1729.159700 1732.465800 +3.306100
16/10/2017 -0.2375% 1733.270600 1729.159700 -4.110900
13/10/2017 -0.4298% 1740.736800 1733.270600 -7.466200
12/10/2017 -0.3023% 1746.007000 1740.736800 -5.270200
11/10/2017 -0.1630% 1748.855200 1746.007000 -2.848200
10/10/2017 -0.2455% 1753.153200 1748.855200 -4.298000
06/10/2017 +0.4599% 1745.109500 1753.153200 +8.043700
05/10/2017 -0.2580% 1749.618200 1745.109500 -4.508700
04/10/2017 -0.6491% 1761.011100 1749.618200 -11.392900
03/10/2017 -0.1310% 1763.318800 1761.011100 -2.307700
02/10/2017 +0.7107% 1750.831800 1763.318800 +12.487000
29/09/2017 +0.4822% 1742.409100 1750.831800 +8.422700
28/09/2017 +0.4615% 1734.387100 1742.409100 +8.022000
27/09/2017 +0.7844% 1720.835500 1734.387100 +13.551600
26/09/2017 +0.3622% 1714.614100 1720.835500 +6.221400
25/09/2017 +0.4555% 1706.821700 1714.614100 +7.792400
22/09/2017 -0.1292% 1709.028300 1706.821700 -2.206600
21/09/2017 +0.1212% 1706.958900 1709.028300 +2.069400
20/09/2017 +0.0037% 1706.896000 1706.958900 +0.062900
15/09/2017 -0.2017% 1710.341800 1706.896000 -3.445800
14/09/2017 +0.1302% 1708.116400 1710.341800 +2.225400
13/09/2017 +0.6352% 1697.300600 1708.116400 +10.815800
12/09/2017 +1.1107% 1678.553200 1697.300600 +18.747400
11/09/2017 +0.9439% 1662.783500 1678.553200 +15.769700
08/09/2017 +0.2027% 1659.417200 1662.783500 +3.366300
07/09/2017 -0.5172% 1668.021400 1659.417200 -8.604200
06/09/2017 -0.5146% 1676.627100 1668.021400 -8.605700
05/09/2017 -0.6315% 1687.249300 1676.627100 -10.622200
04/09/2017 +0.0105% 1687.072100 1687.249300 +0.177200
01/09/2017 +0.0906% 1685.544100 1687.072100 +1.528000
31/08/2017 +0.4709% 1677.625100 1685.544100 +7.919000
30/08/2017 -0.1036% 1679.363700 1677.625100 -1.738600
29/08/2017 -0.6821% 1690.857700 1679.363700 -11.494000
28/08/2017 -0.6087% 1701.180800 1690.857700 -10.323100
Mostrando 2101 - 2200 de 2616 registros