Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0420%
Máximo
1.4416%
Mínimo
-4.6382%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2615 registros
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