Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0392%
Máximo
1.2197%
Mínimo
-1.1841%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.1341% 1642.483900 1644.688500 +2.204600
04/01/2017 +0.4049% 1635.846500 1642.483900 +6.637400
03/01/2017 +0.6587% 1625.106700 1635.846500 +10.739800
30/12/2016 +0.1467% 1622.724400 1625.106700 +2.382300
29/12/2016 -1.0000% 1639.033700 1622.724400 -16.309300
28/12/2016 -0.1977% 1642.277800 1639.033700 -3.244100
27/12/2016 +0.2633% 1637.959100 1642.277800 +4.318700
26/12/2016 -0.1405% 1640.262500 1637.959100 -2.303400
23/12/2016 -0.2740% 1644.763100 1640.262500 -4.500600
22/12/2016 -0.0514% 1645.609400 1644.763100 -0.846300
21/12/2016 -0.5478% 1654.648600 1645.609400 -9.039200
20/12/2016 +0.3956% 1648.115500 1654.648600 +6.533100
19/12/2016 +1.1101% 1629.921100 1648.115500 +18.194400
16/12/2016 +0.6325% 1619.644900 1629.921100 +10.276200
15/12/2016 +0.9411% 1604.474500 1619.644900 +15.170400
14/12/2016 +0.6516% 1594.054200 1604.474500 +10.420300
13/12/2016 +0.0513% 1593.236200 1594.054200 +0.818000
12/12/2016 -0.7932% 1605.923600 1593.236200 -12.687400
09/12/2016 +1.0953% 1588.429400 1605.923600 +17.494200
07/12/2016 -0.1252% 1590.419400 1588.429400 -1.990000
06/12/2016 -0.3109% 1595.371500 1590.419400 -4.952100
05/12/2016 -0.1768% 1598.195300 1595.371500 -2.823800
02/12/2016 -0.4125% 1604.801200 1598.195300 -6.605900
01/12/2016 -0.4431% 1611.927200 1604.801200 -7.126000
30/11/2016 -0.1322% 1614.058800 1611.927200 -2.131600
29/11/2016 -0.4952% 1622.072200 1614.058800 -8.013400
28/11/2016 -0.1695% 1624.824000 1622.072200 -2.751800
25/11/2016 +0.1483% 1622.415900 1624.824000 +2.408100
24/11/2016 -0.1535% 1624.907900 1622.415900 -2.492000
23/11/2016 +0.7308% 1613.077000 1624.907900 +11.830900
22/11/2016 +0.1307% 1610.970800 1613.077000 +2.106200
21/11/2016 -0.2747% 1615.402400 1610.970800 -4.431600
18/11/2016 +0.5060% 1607.249900 1615.402400 +8.152500
17/11/2016 +0.2351% 1603.475500 1607.249900 +3.774400
16/11/2016 +0.8316% 1590.196800 1603.475500 +13.278700
15/11/2016 +0.4868% 1582.474300 1590.196800 +7.722500
14/11/2016 +0.7260% 1571.026700 1582.474300 +11.447600
11/11/2016 +1.2197% 1551.980500 1571.026700 +19.046200
10/11/2016 +0.8442% 1538.934000 1551.980500 +13.046500
09/11/2016 +0.2912% 1534.459800 1538.934000 +4.474200
08/11/2016 +0.7280% 1523.329500 1534.459800 +11.130300
07/11/2016 +0.5024% 1515.696100 1523.329500 +7.633400
04/11/2016 -0.0225% 1516.037300 1515.696100 -0.341200
03/11/2016 -1.1841% 1534.095500 1516.037300 -18.058200
02/11/2016 -0.0559% 1534.953700 1534.095500 -0.858200
28/10/2016 -0.5209% 1542.970600 1534.953700 -8.016900
27/10/2016 -0.5167% 1550.963500 1542.970600 -7.992900
26/10/2016 -0.7179% 1562.137900 1550.963500 -11.174400
25/10/2016 -0.8068% 1574.792200 1562.137900 -12.654300
24/10/2016 -0.5816% 1583.977400 1574.792200 -9.185200
21/10/2016 -0.1135% 1585.776000 1583.977400 -1.798600
20/10/2016 +0.0282% 1585.328400 1585.776000 +0.447600
19/10/2016 +0.3991% 1579.014400 1585.328400 +6.314000
18/10/2016 -0.2406% 1582.818300 1579.014400 -3.803900
17/10/2016 +0.0088% 1582.678600 1582.818300 +0.139700
14/10/2016 -0.1029% 1584.307400 1582.678600 -1.628800
13/10/2016 -0.0178% 1584.589200 1584.307400 -0.281800
12/10/2016 -0.9067% 1599.021800 1584.589200 -14.432600
11/10/2016 -0.3603% 1604.794200 1599.021800 -5.772400
07/10/2016 +0.0028% 1604.750000 1604.794200 +0.044200
06/10/2016 +0.3864% 1598.562000 1604.750000 +6.188000
05/10/2016 +0.5032% 1590.537800 1598.562000 +8.024200
04/10/2016 +0.2149% 1587.122800 1590.537800 +3.415000
03/10/2016 +0.1430% 1584.854500 1587.122800 +2.268300
30/09/2016 -0.2335% 1588.560000 1584.854500 -3.705500
29/09/2016 -0.5815% 1597.824100 1588.560000 -9.264100
28/09/2016 +0.5413% 1589.199100 1597.824100 +8.625000
27/09/2016 -0.3498% 1594.767600 1589.199100 -5.568500
26/09/2016 -0.4298% 1601.636100 1594.767600 -6.868500
23/09/2016 +0.3584% 1595.906300 1601.636100 +5.729800
22/09/2016 -0.1517% 1598.329700 1595.906300 -2.423400
21/09/2016 -0.2399% 1602.168500 1598.329700 -3.838800
20/09/2016 -0.1129% 1603.978600 1602.168500 -1.810100
16/09/2016 +0.3670% 1598.103500 1603.978600 +5.875100
15/09/2016 -0.0303% 1598.588500 1598.103500 -0.485000
14/09/2016 -0.6469% 1608.962600 1598.588500 -10.374100
13/09/2016 -0.2741% 1613.378400 1608.962600 -4.415800
12/09/2016 -0.1976% 1616.569000 1613.378400 -3.190600
09/09/2016 -0.0554% 1617.465400 1616.569000 -0.896400
08/09/2016 -0.3028% 1622.371100 1617.465400 -4.905700
07/09/2016 -0.8459% 1636.153000 1622.371100 -13.781900
06/09/2016 -0.3412% 1641.745800 1636.153000 -5.592800
05/09/2016 +0.0514% 1640.902500 1641.745800 +0.843300
02/09/2016 -0.1336% 1643.096700 1640.902500 -2.194200
01/09/2016 +0.3885% 1636.726100 1643.096700 +6.370600
31/08/2016 +0.4460% 1629.442600 1636.726100 +7.283500
30/08/2016 +0.6345% 1619.136800 1629.442600 +10.305800
29/08/2016 +0.6133% 1609.236300 1619.136800 +9.900500
26/08/2016 -0.8540% 1623.037600 1609.236300 -13.801300
25/08/2016 -0.8038% 1636.136700 1623.037600 -13.099100
24/08/2016 +0.5744% 1626.765500 1636.136700 +9.371200
23/08/2016 +0.6074% 1616.914700 1626.765500 +9.850800
22/08/2016 +0.6441% 1606.533400 1616.914700 +10.381300
19/08/2016 +0.6326% 1596.403200 1606.533400 +10.130200
18/08/2016 +0.1305% 1594.321400 1596.403200 +2.081800
17/08/2016 +0.7955% 1581.688400 1594.321400 +12.633000
16/08/2016 +0.2587% 1577.601100 1581.688400 +4.087300
12/08/2016 +0.3476% 1572.127200 1577.601100 +5.473900
11/08/2016 -0.4151% 1578.666100 1572.127200 -6.538900
10/08/2016 -0.1757% 1581.442100 1578.666100 -2.776000
Mostrando 2301 - 2400 de 2554 registros
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