Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.1595%
Máximo
2.0446%
Mínimo
-1.8391%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 +0.2112% 4023.402300 4031.908400 +8.506100
08/09/2025 +0.4781% 4004.213100 4023.402300 +19.189200
05/09/2025 -0.4458% 4022.103700 4004.213100 -17.890600
04/09/2025 +0.7620% 3991.571600 4022.103700 +30.532100
03/09/2025 -0.2434% 4001.300800 3991.571600 -9.729200
02/09/2025 +0.0343% 3999.928700 4001.300800 +1.372100
01/09/2025 +0.1334% 3994.594800 3999.928700 +5.333900
29/08/2025 -0.6087% 4018.983700 3994.594800 -24.388900
28/08/2025 +0.1936% 4011.211600 4018.983700 +7.772100
27/08/2025 +0.4029% 3995.083500 4011.211600 +16.128100
26/08/2025 +0.2461% 3985.262900 3995.083500 +9.820600
25/08/2025 +0.2296% 3976.125000 3985.262900 +9.137900
21/08/2025 -0.0018% 3976.198300 3976.125000 -0.073300
20/08/2025 +0.0577% 3973.905000 3976.198300 +2.293300
19/08/2025 -0.5266% 3994.888500 3973.905000 -20.983500
18/08/2025 +1.2481% 3945.339800 3994.888500 +49.548700
13/08/2025 -0.4493% 3963.105200 3945.339800 -17.765400
12/08/2025 +0.0321% 3961.832300 3963.105200 +1.272900
11/08/2025 +0.2842% 3950.587500 3961.832300 +11.244800
08/08/2025 -0.1770% 3957.587100 3950.587500 -6.999600
07/08/2025 -0.0064% 3957.841800 3957.587100 -0.254700
06/08/2025 +1.4299% 3901.651600 3957.841800 +56.190200
05/08/2025 +0.4500% 3884.133600 3901.651600 +17.518000
04/08/2025 +0.2857% 3873.053200 3884.133600 +11.080400
01/08/2025 -1.8391% 3944.941300 3873.053200 -71.888100
31/07/2025 -0.4958% 3964.548900 3944.941300 -19.607600
30/07/2025 +0.4645% 3946.175700 3964.548900 +18.373200
29/07/2025 -0.1399% 3951.700900 3946.175700 -5.525200
28/07/2025 +0.8541% 3918.091400 3951.700900 +33.609500
25/07/2025 +0.8969% 3883.107800 3918.091400 +34.983600
24/07/2025 +0.3495% 3869.560700 3883.107800 +13.547100
23/07/2025 +0.3742% 3855.108800 3869.560700 +14.451900
22/07/2025 -0.1738% 3861.813400 3855.108800 -6.704600
21/07/2025 -0.3350% 3874.773600 3861.813400 -12.960200
18/07/2025 -0.3135% 3886.941900 3874.773600 -12.168300
17/07/2025 +0.5698% 3864.855700 3886.941900 +22.086200
15/07/2025 -0.3952% 3880.159600 3864.855700 -15.303900
14/07/2025 +1.0117% 3841.103700 3880.159600 +39.055900
11/07/2025 +0.1679% 3834.660500 3841.103700 +6.443200
10/07/2025 +0.4838% 3816.153000 3834.660500 +18.507500
09/07/2025 +0.7559% 3787.416200 3816.153000 +28.736800
08/07/2025 +0.5331% 3767.279000 3787.416200 +20.137200
07/07/2025 +0.2055% 3759.543600 3767.279000 +7.735400
04/07/2025 +0.6137% 3736.543400 3759.543600 +23.000200
03/07/2025 +0.5248% 3716.983900 3736.543400 +19.559500
02/07/2025 +0.2348% 3708.266300 3716.983900 +8.717600
01/07/2025 -0.5584% 3729.032900 3708.266300 -20.766600
30/06/2025 +0.2696% 3718.991400 3729.032900 +10.041500
27/06/2025 +0.9041% 3685.521100 3718.991400 +33.470300
26/06/2025 -0.0478% 3687.282000 3685.521100 -1.760900
25/06/2025 +0.0077% 3686.996800 3687.282000 +0.285200
24/06/2025 -0.3374% 3699.458700 3686.996800 -12.461900
23/06/2025 +0.5792% 3678.093900 3699.458700 +21.364800
19/06/2025 +0.3574% 3664.970900 3678.093900 +13.123000
18/06/2025 +0.1370% 3659.953400 3664.970900 +5.017500
17/06/2025 +0.2732% 3649.967400 3659.953400 +9.986000
16/06/2025 -0.5196% 3668.982600 3649.967400 -19.015200
13/06/2025 -0.0655% 3671.385100 3668.982600 -2.402500
12/06/2025 -0.2697% 3681.301700 3671.385100 -9.916600
11/06/2025 -0.4282% 3697.100600 3681.301700 -15.798900
10/06/2025 +0.6406% 3673.493900 3697.100600 +23.606700
09/06/2025 +0.2945% 3662.690700 3673.493900 +10.803200
06/06/2025 +0.5821% 3641.432500 3662.690700 +21.258200
05/06/2025 -0.7052% 3667.202800 3641.432500 -25.770300
04/06/2025 -0.1904% 3674.192900 3667.202800 -6.990100
03/06/2025 +0.3094% 3662.841700 3674.192900 +11.351200
02/06/2025 +0.3225% 3651.047900 3662.841700 +11.793800
30/05/2025 +0.2586% 3641.618100 3651.047900 +9.429800
29/05/2025 -0.0294% 3642.689000 3641.618100 -1.070900
28/05/2025 +0.1689% 3636.540500 3642.689000 +6.148500
27/05/2025 +1.0656% 3597.995100 3636.540500 +38.545400
26/05/2025 -0.4590% 3614.547000 3597.995100 -16.551900
23/05/2025 -0.6190% 3636.989300 3614.547000 -22.442300
22/05/2025 -0.7896% 3665.821400 3636.989300 -28.832100
20/05/2025 +0.5984% 3643.952000 3665.821400 +21.869400
19/05/2025 -0.1725% 3650.242400 3643.952000 -6.290400
16/05/2025 +0.9295% 3616.471900 3650.242400 +33.770500
15/05/2025 +0.4750% 3599.334900 3616.471900 +17.137000
14/05/2025 +0.0103% 3598.963300 3599.334900 +0.371600
13/05/2025 +0.9902% 3563.502900 3598.963300 +35.460400
12/05/2025 +2.0446% 3491.383200 3563.502900 +72.119700
09/05/2025 -0.8178% 3520.053600 3491.383200 -28.670400
08/05/2025 -0.1585% 3525.638200 3520.053600 -5.584600
07/05/2025 +0.5199% 3507.357700 3525.638200 +18.280500
06/05/2025 -0.4009% 3521.445600 3507.357700 -14.087900
05/05/2025 +0.2204% 3513.694300 3521.445600 +7.751300
02/05/2025 -0.0249% 3514.567900 3513.694300 -0.873600
30/04/2025 +1.1593% 3474.058900 3514.567900 +40.509000
29/04/2025 +1.1467% 3434.449300 3474.058900 +39.609600
28/04/2025 +0.3399% 3422.796000 3434.449300 +11.653300
25/04/2025 +0.6457% 3400.765100 3422.796000 +22.030900
24/04/2025 +1.2341% 3359.055000 3400.765100 +41.710100
23/04/2025 -0.6088% 3379.568300 3359.055000 -20.513300
22/04/2025 +0.4540% 3364.259600 3379.568300 +15.308700
21/04/2025 -1.7158% 3422.482500 3364.259600 -58.222900
17/04/2025 -0.2134% 3429.794900 3422.482500 -7.312400
16/04/2025 -0.6181% 3451.060000 3429.794900 -21.265100
15/04/2025 +0.5502% 3432.125400 3451.060000 +18.934600
14/04/2025 -0.2223% 3439.762700 3432.125400 -7.637300
11/04/2025 +0.0662% 3437.485000 3439.762700 +2.277700
Mostrando 201 - 300 de 2615 registros