Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0037%
Máximo
1.4416%
Mínimo
-4.6382%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 -0.1023% 1583.061500 1581.442100 -1.619400
08/08/2016 +0.0926% 1581.595900 1583.061500 +1.465600
05/08/2016 +0.4405% 1574.644500 1581.595900 +6.951400
04/08/2016 -0.0550% 1575.510100 1574.644500 -0.865600
03/08/2016 -0.4303% 1582.304600 1575.510100 -6.794500
02/08/2016 -0.5627% 1591.233700 1582.304600 -8.929100
01/08/2016 +0.2464% 1587.317600 1591.233700 +3.916100
29/07/2016 -0.7238% 1598.848200 1587.317600 -11.530600
28/07/2016 +0.2557% 1594.764800 1598.848200 +4.083400
27/07/2016 +0.6779% 1583.990500 1594.764800 +10.774300
26/07/2016 +0.8932% 1569.905200 1583.990500 +14.085300
25/07/2016 +0.5489% 1561.311400 1569.905200 +8.593800
22/07/2016 -0.0155% 1561.553200 1561.311400 -0.241800
21/07/2016 +0.0876% 1560.185200 1561.553200 +1.368000
20/07/2016 +0.0534% 1559.352900 1560.185200 +0.832300
19/07/2016 +0.0546% 1558.501900 1559.352900 +0.851000
18/07/2016 -0.1270% 1560.482200 1558.501900 -1.980300
15/07/2016 -0.1128% 1562.243100 1560.482200 -1.760900
14/07/2016 -0.4701% 1569.604700 1562.243100 -7.361600
13/07/2016 +0.5478% 1561.030000 1569.604700 +8.574700
12/07/2016 +0.7150% 1549.908100 1561.030000 +11.121900
11/07/2016 +0.5302% 1541.712300 1549.908100 +8.195800
08/07/2016 +0.4019% 1535.529200 1541.712300 +6.183100
07/07/2016 -0.1581% 1537.959100 1535.529200 -2.429900
06/07/2016 -0.1450% 1540.190400 1537.959100 -2.231300
05/07/2016 -0.2877% 1544.627200 1540.190400 -4.436800
04/07/2016 +0.2796% 1540.314000 1544.627200 +4.313200
01/07/2016 +0.4481% 1533.428000 1540.314000 +6.886000
30/06/2016 +1.4416% 1511.480000 1533.428000 +21.948000
29/06/2016 +0.0587% 1510.593000 1511.480000 +0.887000
28/06/2016 -4.6382% 1582.307800 1510.593000 -71.714800
24/06/2016 -1.0910% 1599.664800 1582.307800 -17.357000
23/06/2016 +0.2863% 1595.092100 1599.664800 +4.572700
22/06/2016 -0.5412% 1603.747800 1595.092100 -8.655700
21/06/2016 +0.4857% 1595.977700 1603.747800 +7.770100
20/06/2016 -0.0737% 1597.154000 1595.977700 -1.176300
17/06/2016 -0.5144% 1605.390500 1597.154000 -8.236500
16/06/2016 +0.8272% 1592.166200 1605.390500 +13.224300
15/06/2016 -0.7987% 1604.933600 1592.166200 -12.767400
14/06/2016 -0.6865% 1615.989100 1604.933600 -11.055500
13/06/2016 -1.1072% 1633.981500 1615.989100 -17.992400
10/06/2016 -0.3183% 1639.190300 1633.981500 -5.208800
09/06/2016 +0.2771% 1634.654900 1639.190300 +4.535400
08/06/2016 -0.2467% 1638.692400 1634.654900 -4.037500
07/06/2016 +0.1163% 1636.787800 1638.692400 +1.904600
06/06/2016 -0.3534% 1642.582000 1636.787800 -5.794200
03/06/2016 -0.9863% 1658.862200 1642.582000 -16.280200
02/06/2016 -0.0165% 1659.135300 1658.862200 -0.273100
01/06/2016 +0.4370% 1651.901300 1659.135300 +7.234000
31/05/2016 +0.0361% 1651.305000 1651.901300 +0.596300
30/05/2016 +0.3943% 1644.806500 1651.305000 +6.498500
27/05/2016 -0.0582% 1645.764800 1644.806500 -0.958300
26/05/2016 -0.0193% 1646.082700 1645.764800 -0.317900
25/05/2016 +0.8737% 1631.762900 1646.082700 +14.319800
24/05/2016 +0.2933% 1626.983900 1631.762900 +4.779000
23/05/2016 +0.4496% 1619.684900 1626.983900 +7.299000
20/05/2016 -0.4540% 1627.055400 1619.684900 -7.370500
19/05/2016 +0.2974% 1622.224000 1627.055400 +4.831400
18/05/2016 -0.0482% 1623.006300 1622.224000 -0.782300
17/05/2016 -0.4442% 1630.231000 1623.006300 -7.224700
16/05/2016 +0.8178% 1616.953200 1630.231000 +13.277800
13/05/2016 +0.3082% 1611.976700 1616.953200 +4.976500
12/05/2016 +0.1481% 1609.591500 1611.976700 +2.385200
11/05/2016 +0.7964% 1596.822900 1609.591500 +12.768600
10/05/2016 +1.3772% 1574.982000 1596.822900 +21.840900
09/05/2016 +0.5352% 1566.575400 1574.982000 +8.406600
06/05/2016 -0.6734% 1577.160900 1566.575400 -10.585500
05/05/2016 -0.4492% 1584.261700 1577.160900 -7.100800
04/05/2016 -0.3831% 1590.341900 1584.261700 -6.080200
03/05/2016 +0.5822% 1581.109400 1590.341900 +9.232500
02/05/2016 -0.1375% 1583.285700 1581.109400 -2.176300
29/04/2016 -1.1920% 1602.271500 1583.285700 -18.985800
28/04/2016 -0.7513% 1614.354800 1602.271500 -12.083300
27/04/2016 +0.1842% 1611.384400 1614.354800 +2.970400
26/04/2016 +0.0477% 1610.616000 1611.384400 +0.768400
25/04/2016 +0.0217% 1610.267000 1610.616000 +0.349000
22/04/2016 +0.5980% 1600.666300 1610.267000 +9.600700
21/04/2016 -0.0791% 1601.933500 1600.666300 -1.267200
20/04/2016 +0.5072% 1593.829600 1601.933500 +8.103900
19/04/2016 -0.5541% 1602.684900 1593.829600 -8.855300
18/04/2016 +0.1123% 1600.885900 1602.684900 +1.799000
15/04/2016 -0.1449% 1603.206900 1600.885900 -2.321000
14/04/2016 +0.6124% 1593.418900 1603.206900 +9.788000
13/04/2016 +0.0904% 1591.979100 1593.418900 +1.439800
12/04/2016 -0.4808% 1599.652300 1591.979100 -7.673200
11/04/2016 +0.4814% 1591.969300 1599.652300 +7.683000
08/04/2016 +0.0456% 1591.244300 1591.969300 +0.725000
07/04/2016 +0.7890% 1578.738000 1591.244300 +12.506300
06/04/2016 -0.0851% 1580.082500 1578.738000 -1.344500
05/04/2016 -0.0423% 1580.750800 1580.082500 -0.668300
04/04/2016 -0.5551% 1589.550300 1580.750800 -8.799500
01/04/2016 -0.1120% 1591.331300 1589.550300 -1.781000
31/03/2016 -0.5896% 1600.742100 1591.331300 -9.410800
30/03/2016 +0.3977% 1594.388400 1600.742100 +6.353700
29/03/2016 +0.2123% 1591.006800 1594.388400 +3.381600
28/03/2016 +0.0784% 1589.759900 1591.006800 +1.246900
24/03/2016 -0.0652% 1590.796000 1589.759900 -1.036100
23/03/2016 -0.3807% 1596.864200 1590.796000 -6.068200
22/03/2016 +0.0341% 1596.319900 1596.864200 +0.544300
21/03/2016 +0.5679% 1587.280300 1596.319900 +9.039600
Mostrando 2401 - 2500 de 2554 registros