Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0828%
Máximo
2.1790%
Mínimo
-0.9665%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2017 +0.5427% 1776.960500 1786.630100 +9.669600
26/05/2017 -0.0015% 1776.987700 1776.960500 -0.027200
25/05/2017 -0.3319% 1782.896100 1776.987700 -5.908400
24/05/2017 +0.3422% 1776.805300 1782.896100 +6.090800
23/05/2017 +0.7711% 1763.157000 1776.805300 +13.648300
22/05/2017 +0.2264% 1759.170300 1763.157000 +3.986700
19/05/2017 -0.2574% 1763.704700 1759.170300 -4.534400
18/05/2017 +0.1349% 1761.327200 1763.704700 +2.377500
17/05/2017 -0.0110% 1761.520500 1761.327200 -0.193300
16/05/2017 +0.0517% 1760.610700 1761.520500 +0.909800
15/05/2017 -0.1724% 1763.649100 1760.610700 -3.038400
12/05/2017 -0.2229% 1767.583900 1763.649100 -3.934800
11/05/2017 -0.3722% 1774.175400 1767.583900 -6.591500
10/05/2017 -0.5116% 1783.274600 1774.175400 -9.099200
09/05/2017 +0.2381% 1779.034400 1783.274600 +4.240200
08/05/2017 +0.4211% 1771.558600 1779.034400 +7.475800
05/05/2017 +0.7602% 1758.141600 1771.558600 +13.417000
04/05/2017 +0.6348% 1747.015800 1758.141600 +11.125800
03/05/2017 +0.6291% 1736.059700 1747.015800 +10.956100
02/05/2017 +0.1478% 1733.495900 1736.059700 +2.563800
28/04/2017 +0.0706% 1732.273100 1733.495900 +1.222800
27/04/2017 +0.2133% 1728.582500 1732.273100 +3.690600
26/04/2017 +1.1779% 1708.341000 1728.582500 +20.241500
25/04/2017 +2.1790% 1671.519500 1708.341000 +36.821500
24/04/2017 +0.9448% 1655.802100 1671.519500 +15.717400
21/04/2017 +0.5458% 1646.789700 1655.802100 +9.012400
20/04/2017 +0.6948% 1635.388200 1646.789700 +11.401500
19/04/2017 -0.0105% 1635.559400 1635.388200 -0.171200
18/04/2017 -0.4795% 1643.420900 1635.559400 -7.861500
17/04/2017 -0.1286% 1645.535700 1643.420900 -2.114800
13/04/2017 -0.9400% 1661.077300 1645.535700 -15.541600
12/04/2017 -0.0294% 1661.566100 1661.077300 -0.488800
11/04/2017 -0.1261% 1663.663400 1661.566100 -2.097300
10/04/2017 -0.3339% 1669.227900 1663.663400 -5.564500
07/04/2017 +0.0264% 1668.787500 1669.227900 +0.440400
06/04/2017 -0.4614% 1676.505900 1668.787500 -7.718400
05/04/2017 -0.5880% 1686.392000 1676.505900 -9.886100
04/04/2017 -0.1477% 1688.884400 1686.392000 -2.492400
03/04/2017 -0.6877% 1700.539200 1688.884400 -11.654800
31/03/2017 +0.0754% 1699.257600 1700.539200 +1.281600
30/03/2017 -0.0925% 1700.829800 1699.257600 -1.572200
29/03/2017 +0.3588% 1694.738700 1700.829800 +6.091100
28/03/2017 +0.4510% 1687.113400 1694.738700 +7.625300
27/03/2017 +0.2285% 1683.262900 1687.113400 +3.850500
24/03/2017 -0.0797% 1684.605700 1683.262900 -1.342800
23/03/2017 +0.0272% 1684.147400 1684.605700 +0.458300
22/03/2017 -0.2046% 1687.596300 1684.147400 -3.448900
21/03/2017 -0.9665% 1703.986800 1687.596300 -16.390500
20/03/2017 +0.1615% 1701.236800 1703.986800 +2.750000
17/03/2017 -0.0202% 1701.581300 1701.236800 -0.344500
16/03/2017 -0.4127% 1708.617400 1701.581300 -7.036100
15/03/2017 +0.2196% 1704.869600 1708.617400 +3.747800
14/03/2017 +0.4474% 1697.258800 1704.869600 +7.610800
13/03/2017 +0.5709% 1687.596700 1697.258800 +9.662100
10/03/2017 +0.1747% 1684.650700 1687.596700 +2.946000
09/03/2017 +0.3789% 1678.278800 1684.650700 +6.371900
08/03/2017 -0.0698% 1679.451000 1678.278800 -1.172200
07/03/2017 -0.0407% 1680.134300 1679.451000 -0.683300
06/03/2017 +0.3851% 1673.676700 1680.134300 +6.457600
03/03/2017 +0.0479% 1672.875700 1673.676700 +0.801000
02/03/2017 +0.9313% 1657.368700 1672.875700 +15.507000
01/03/2017 +0.6205% 1647.115900 1657.368700 +10.252800
28/02/2017 +0.3298% 1641.691900 1647.115900 +5.424000
27/02/2017 +0.1627% 1639.022500 1641.691900 +2.669400
24/02/2017 +0.3827% 1632.762700 1639.022500 +6.259800
23/02/2017 -0.2654% 1637.102600 1632.762700 -4.339900
22/02/2017 +0.0784% 1635.819500 1637.102600 +1.283100
21/02/2017 +0.3326% 1630.387900 1635.819500 +5.431600
20/02/2017 -0.0141% 1630.618400 1630.387900 -0.230500
17/02/2017 +0.5025% 1622.445600 1630.618400 +8.172800
16/02/2017 +0.2013% 1619.182900 1622.445600 +3.262700
15/02/2017 -0.1915% 1622.286700 1619.182900 -3.103800
14/02/2017 +0.2000% 1619.045200 1622.286700 +3.241500
13/02/2017 +0.2541% 1614.936600 1619.045200 +4.108600
10/02/2017 -0.1137% 1616.773100 1614.936600 -1.836500
09/02/2017 +0.3376% 1611.324800 1616.773100 +5.448300
08/02/2017 +0.3743% 1605.305400 1611.324800 +6.019400
07/02/2017 +0.4069% 1598.786400 1605.305400 +6.519000
06/02/2017 -0.0925% 1600.265900 1598.786400 -1.479500
03/02/2017 -0.1857% 1603.239800 1600.265900 -2.973900
02/02/2017 -0.2268% 1606.880800 1603.239800 -3.641000
01/02/2017 -0.0526% 1607.726100 1606.880800 -0.845300
31/01/2017 -0.6419% 1618.078700 1607.726100 -10.352600
30/01/2017 -0.4016% 1624.590200 1618.078700 -6.511500
27/01/2017 -0.0885% 1626.029400 1624.590200 -1.439200
26/01/2017 +0.0850% 1624.647200 1626.029400 +1.382200
25/01/2017 +0.3965% 1618.218500 1624.647200 +6.428700
24/01/2017 -0.0787% 1619.492400 1618.218500 -1.273900
23/01/2017 -0.5029% 1627.657300 1619.492400 -8.164900
20/01/2017 -0.2540% 1631.796900 1627.657300 -4.139600
19/01/2017 +0.2225% 1628.169800 1631.796900 +3.627100
18/01/2017 -0.0822% 1629.508700 1628.169800 -1.338900
17/01/2017 -0.6735% 1640.520400 1629.508700 -11.011700
16/01/2017 +0.3221% 1635.245400 1640.520400 +5.275000
13/01/2017 -0.7084% 1646.871400 1635.245400 -11.626000
12/01/2017 -0.6273% 1657.235400 1646.871400 -10.364000
11/01/2017 +0.3278% 1651.812100 1657.235400 +5.423300
10/01/2017 +0.1475% 1649.377100 1651.812100 +2.435000
09/01/2017 +0.2882% 1644.630300 1649.377100 +4.746800
06/01/2017 -0.0035% 1644.688500 1644.630300 -0.058200
Mostrando 2201 - 2300 de 2554 registros