Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0047%
Máximo
1.7971%
Mínimo
-1.2872%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.2061% 1584.012400 1587.280300 +3.267900
17/03/2016 -1.2744% 1604.328400 1584.012400 -20.316000
16/03/2016 +0.1201% 1602.403300 1604.328400 +1.925100
15/03/2016 +0.0659% 1601.348000 1602.403300 +1.055300
14/03/2016 +1.4302% 1578.608800 1601.348000 +22.739200
11/03/2016 +1.1289% 1560.888300 1578.608800 +17.720500
10/03/2016 +0.0125% 1560.692600 1560.888300 +0.195700
09/03/2016 -0.8803% 1574.492400 1560.692600 -13.799800
08/03/2016 -0.3948% 1580.720300 1574.492400 -6.227900
07/03/2016 +0.1023% 1579.103700 1580.720300 +1.616600
04/03/2016 -0.0714% 1580.231500 1579.103700 -1.127800
03/03/2016 +0.2985% 1575.522000 1580.231500 +4.709500
02/03/2016 +0.4407% 1568.594500 1575.522000 +6.927500
01/03/2016 +0.9782% 1553.325900 1568.594500 +15.268600
29/02/2016 +0.2644% 1549.224400 1553.325900 +4.101500
26/02/2016 +0.2267% 1545.716500 1549.224400 +3.507900
25/02/2016 -0.3683% 1551.420300 1545.716500 -5.703800
24/02/2016 -0.0214% 1551.751800 1551.420300 -0.331500
23/02/2016 -0.2394% 1555.470500 1551.751800 -3.718700
22/02/2016 -0.5489% 1564.032000 1555.470500 -8.561500
19/02/2016 -0.0821% 1565.316100 1564.032000 -1.284100
18/02/2016 +0.2926% 1560.743400 1565.316100 +4.572700
17/02/2016 +1.5331% 1536.998000 1560.743400 +23.745400
16/02/2016 +1.7971% 1509.623400 1536.998000 +27.374600
15/02/2016 -0.8610% 1522.677800 1509.623400 -13.054400
12/02/2016 -0.1724% 1525.304500 1522.677800 -2.626700
11/02/2016 -0.5192% 1533.245100 1525.304500 -7.940600
10/02/2016 -0.5907% 1542.328700 1533.245100 -9.083600
09/02/2016 -0.1707% 1544.963300 1542.328700 -2.634600
08/02/2016 -0.8235% 1557.737900 1544.963300 -12.774600
05/02/2016 -0.8037% 1570.307400 1557.737900 -12.569500
04/02/2016 -1.2872% 1590.651600 1570.307400 -20.344200
03/02/2016 -1.2559% 1610.754500 1590.651600 -20.102900
02/02/2016 -0.3405% 1616.248900 1610.754500 -5.494400
01/02/2016 +1.3283% 1594.922300 1616.248900 +21.326600
29/01/2016 +0.2242% 1591.350200 1594.922300 +3.572100
28/01/2016 -0.4888% 1599.147000 1591.350200 -7.796800
27/01/2016 -0.2988% 1603.932500 1599.147000 -4.785500
26/01/2016 +0.4074% 1597.411300 1603.932500 +6.521200
Mostrando 2501 - 2600 de 2615 registros
Volver al Detalle Ver Historial