Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0079%
Máximo
1.4416%
Mínimo
-4.6382%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2677 registros
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