Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0934%
Máximo
1.9145%
Mínimo
-1.7913%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2023 -0.0478% 2754.329500 2753.014100 -1.315400
30/11/2023 +0.2665% 2746.998100 2754.329500 +7.331400
29/11/2023 -0.2077% 2752.709400 2746.998100 -5.711300
28/11/2023 -0.3024% 2761.044900 2752.709400 -8.335500
27/11/2023 -0.1624% 2765.531300 2761.044900 -4.486400
24/11/2023 +0.3110% 2756.944300 2765.531300 +8.587000
23/11/2023 -0.2254% 2763.165700 2756.944300 -6.221400
22/11/2023 +0.1112% 2760.095800 2763.165700 +3.069900
21/11/2023 -0.4787% 2773.341200 2760.095800 -13.245400
20/11/2023 -0.0178% 2773.835400 2773.341200 -0.494200
17/11/2023 +0.2718% 2766.306600 2773.835400 +7.528800
16/11/2023 -1.1261% 2797.635100 2766.306600 -31.328500
15/11/2023 -1.2082% 2831.642100 2797.635100 -34.007000
14/11/2023 -0.3871% 2842.624200 2831.642100 -10.982100
13/11/2023 +0.9302% 2816.306100 2842.624200 +26.318100
10/11/2023 +1.8584% 2764.449900 2816.306100 +51.856200
09/11/2023 +0.5415% 2749.520200 2764.449900 +14.929700
08/11/2023 +0.9048% 2724.753900 2749.520200 +24.766300
07/11/2023 +0.7180% 2705.260100 2724.753900 +19.493800
06/11/2023 +0.0903% 2702.817500 2705.260100 +2.442600
03/11/2023 +0.3689% 2692.864700 2702.817500 +9.952800
02/11/2023 +0.3779% 2682.708000 2692.864700 +10.156700
31/10/2023 -0.8023% 2704.318000 2682.708000 -21.610000
30/10/2023 -1.7913% 2753.196500 2704.318000 -48.878500
26/10/2023 -0.1598% 2757.600800 2753.196500 -4.404300
25/10/2023 -0.9348% 2783.498900 2757.600800 -25.898100
24/10/2023 -0.7604% 2804.746000 2783.498900 -21.247100
23/10/2023 -0.7086% 2824.691800 2804.746000 -19.945800
20/10/2023 -0.5820% 2841.178900 2824.691800 -16.487100
19/10/2023 -0.4109% 2852.876400 2841.178900 -11.697500
18/10/2023 -1.3413% 2891.400400 2852.876400 -38.524000
17/10/2023 +0.4348% 2878.857300 2891.400400 +12.543100
16/10/2023 +0.4187% 2866.829200 2878.857300 +12.028100
13/10/2023 +0.6214% 2849.069200 2866.829200 +17.760000
12/10/2023 +0.4708% 2835.686500 2849.069200 +13.382700
11/10/2023 +0.4832% 2822.018800 2835.686500 +13.667700
10/10/2023 +1.5864% 2777.603600 2822.018800 +44.415200
06/10/2023 +0.8603% 2753.809300 2777.603600 +23.794300
05/10/2023 +0.4053% 2742.669500 2753.809300 +11.139800
04/10/2023 -0.0230% 2743.301200 2742.669500 -0.631700
03/10/2023 +0.4543% 2730.865500 2743.301200 +12.435700
02/10/2023 +0.2271% 2724.670800 2730.865500 +6.194700
29/09/2023 -1.0318% 2752.930800 2724.670800 -28.260000
28/09/2023 +0.4223% 2741.330000 2752.930800 +11.600800
27/09/2023 -0.2891% 2749.266300 2741.330000 -7.936300
26/09/2023 -0.3291% 2758.329300 2749.266300 -9.063000
25/09/2023 +1.0955% 2728.275400 2758.329300 +30.053900
22/09/2023 -0.6184% 2745.198900 2728.275400 -16.923500
21/09/2023 -0.1658% 2749.755300 2745.198900 -4.556400
20/09/2023 -1.2670% 2784.817100 2749.755300 -35.061800
15/09/2023 -0.1812% 2789.868100 2784.817100 -5.051000
14/09/2023 +0.1590% 2785.435400 2789.868100 +4.432700
13/09/2023 -0.7782% 2807.195400 2785.435400 -21.760000
12/09/2023 +0.5240% 2792.523300 2807.195400 +14.672100
11/09/2023 +0.4556% 2779.830500 2792.523300 +12.692800
08/09/2023 +1.2883% 2744.247300 2779.830500 +35.583200
07/09/2023 +0.4537% 2731.824300 2744.247300 +12.423000
06/09/2023 +0.0601% 2730.182500 2731.824300 +1.641800
05/09/2023 +1.2616% 2695.956100 2730.182500 +34.226400
04/09/2023 +0.2881% 2688.200500 2695.956100 +7.755600
01/09/2023 -0.1813% 2693.077700 2688.200500 -4.877200
31/08/2023 -0.1606% 2697.406600 2693.077700 -4.328900
30/08/2023 +0.4036% 2686.542800 2697.406600 +10.863800
29/08/2023 +1.9145% 2635.598900 2686.542800 +50.943900
28/08/2023 +0.7349% 2616.301200 2635.598900 +19.297700
25/08/2023 -1.1839% 2647.459900 2616.301200 -31.158700
24/08/2023 -1.2407% 2680.510300 2647.459900 -33.050400
23/08/2023 +0.0567% 2678.991500 2680.510300 +1.518800
22/08/2023 -0.1735% 2683.643000 2678.991500 -4.651500
21/08/2023 +0.4285% 2672.169300 2683.643000 +11.473700
18/08/2023 +0.1410% 2668.404900 2672.169300 +3.764400
17/08/2023 -0.4512% 2680.471400 2668.404900 -12.066500
16/08/2023 -1.0948% 2709.979400 2680.471400 -29.508000
14/08/2023 +0.5519% 2695.065300 2709.979400 +14.914100
11/08/2023 +0.1207% 2691.814400 2695.065300 +3.250900
10/08/2023 -0.6341% 2708.937500 2691.814400 -17.123100
09/08/2023 -0.8421% 2731.846800 2708.937500 -22.909300
08/08/2023 +0.6654% 2713.729000 2731.846800 +18.117800
07/08/2023 +1.1667% 2682.250900 2713.729000 +31.478100
04/08/2023 -0.7894% 2703.509700 2682.250900 -21.258800
03/08/2023 +0.0593% 2701.907500 2703.509700 +1.602200
02/08/2023 -0.5814% 2717.660800 2701.907500 -15.753300
01/08/2023 +0.1459% 2713.699100 2717.660800 +3.961700
31/07/2023 +1.4930% 2673.484100 2713.699100 +40.215000
28/07/2023 +0.6894% 2655.115300 2673.484100 +18.368800
27/07/2023 -0.4004% 2665.768000 2655.115300 -10.652700
26/07/2023 -0.1219% 2669.020700 2665.768000 -3.252700
25/07/2023 +0.4147% 2657.976200 2669.020700 +11.044500
24/07/2023 +0.9520% 2632.793400 2657.976200 +25.182800
21/07/2023 +1.2657% 2599.679100 2632.793400 +33.114300
20/07/2023 -0.7268% 2618.643600 2599.679100 -18.964500
19/07/2023 -0.1408% 2622.332200 2618.643600 -3.688600
18/07/2023 +0.1259% 2619.034000 2622.332200 +3.298200
17/07/2023 +0.8383% 2597.170900 2619.034000 +21.863100
14/07/2023 +0.6126% 2581.308900 2597.170900 +15.862000
13/07/2023 +0.5344% 2567.549900 2581.308900 +13.759000
12/07/2023 +0.3694% 2558.083400 2567.549900 +9.466500
11/07/2023 +1.1938% 2527.727200 2558.083400 +30.356200
10/07/2023 +0.7960% 2507.686600 2527.727200 +20.040600
07/07/2023 +0.0028% 2507.617100 2507.686600 +0.069500
Mostrando 701 - 800 de 2677 registros