Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0999%
Máximo
1.2197%
Mínimo
-1.0000%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2615 registros
Volver al Detalle Ver Historial