Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0258%
Máximo
2.4311%
Mínimo
-1.6907%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.1155% 2510.514600 2507.617100 -2.897500
05/07/2023 -0.2993% 2518.039000 2510.514600 -7.524400
04/07/2023 -0.2963% 2525.511500 2518.039000 -7.472500
03/07/2023 +0.3413% 2516.906700 2525.511500 +8.604800
30/06/2023 +0.6039% 2501.752000 2516.906700 +15.154700
29/06/2023 +0.2944% 2494.397100 2501.752000 +7.354900
28/06/2023 +0.1036% 2491.815300 2494.397100 +2.581800
27/06/2023 -0.6537% 2508.156900 2491.815300 -16.341600
23/06/2023 -0.2486% 2514.399700 2508.156900 -6.242800
22/06/2023 -0.0095% 2514.639600 2514.399700 -0.239900
20/06/2023 +0.0551% 2513.255400 2514.639600 +1.384200
19/06/2023 +0.1235% 2510.153000 2513.255400 +3.102400
16/06/2023 -0.2681% 2516.890500 2510.153000 -6.737500
15/06/2023 +0.3722% 2507.540400 2516.890500 +9.350100
14/06/2023 -0.0198% 2508.037000 2507.540400 -0.496600
13/06/2023 +1.1118% 2480.308300 2508.037000 +27.728700
12/06/2023 +2.4311% 2420.736900 2480.308300 +59.571400
09/06/2023 -0.2450% 2426.674900 2420.736900 -5.938000
08/06/2023 -0.2036% 2431.620500 2426.674900 -4.945600
07/06/2023 -1.0190% 2456.524200 2431.620500 -24.903700
06/06/2023 +0.3273% 2448.497400 2456.524200 +8.026800
05/06/2023 +0.0978% 2446.103400 2448.497400 +2.394000
02/06/2023 +0.5451% 2432.806600 2446.103400 +13.296800
01/06/2023 -0.2414% 2438.685800 2432.806600 -5.879200
31/05/2023 +0.2271% 2433.153300 2438.685800 +5.532500
30/05/2023 +0.2497% 2427.084600 2433.153300 +6.068700
29/05/2023 -0.3774% 2436.261500 2427.084600 -9.176900
26/05/2023 +0.1674% 2432.186300 2436.261500 +4.075200
25/05/2023 -0.1955% 2436.946000 2432.186300 -4.759700
24/05/2023 -0.2784% 2443.739700 2436.946000 -6.793700
23/05/2023 -0.4619% 2455.053900 2443.739700 -11.314200
22/05/2023 +0.7581% 2436.513200 2455.053900 +18.540700
19/05/2023 +0.2495% 2430.442500 2436.513200 +6.070700
18/05/2023 +0.1028% 2427.945000 2430.442500 +2.497500
17/05/2023 +0.9542% 2404.887400 2427.945000 +23.057600
16/05/2023 +0.6405% 2389.533200 2404.887400 +15.354200
15/05/2023 -0.2778% 2396.180900 2389.533200 -6.647700
12/05/2023 -1.0478% 2421.419800 2396.180900 -25.238900
11/05/2023 +0.5295% 2408.631400 2421.419800 +12.788400
10/05/2023 -0.4095% 2418.514500 2408.631400 -9.883100
09/05/2023 -0.3988% 2428.179200 2418.514500 -9.664700
08/05/2023 +0.2101% 2423.081800 2428.179200 +5.097400
05/05/2023 +0.1460% 2419.546300 2423.081800 +3.535500
04/05/2023 -0.9605% 2442.897100 2419.546300 -23.350800
03/05/2023 -0.7989% 2462.490900 2442.897100 -19.593800
02/05/2023 -0.0679% 2464.164000 2462.490900 -1.673100
28/04/2023 +0.8197% 2444.047400 2464.164000 +20.116600
27/04/2023 +0.1611% 2440.112100 2444.047400 +3.935300
26/04/2023 -1.4995% 2476.978000 2440.112100 -36.865900
25/04/2023 -0.3401% 2485.416100 2476.978000 -8.438100
24/04/2023 +2.0693% 2434.514500 2485.416100 +50.901600
21/04/2023 +0.2394% 2428.694300 2434.514500 +5.820200
20/04/2023 -0.8657% 2449.811200 2428.694300 -21.116900
19/04/2023 +0.1730% 2445.577800 2449.811200 +4.233400
18/04/2023 -0.4355% 2456.250800 2445.577800 -10.673000
17/04/2023 +0.4952% 2444.117900 2456.250800 +12.132900
14/04/2023 +0.1567% 2440.292100 2444.117900 +3.825800
13/04/2023 -0.1459% 2443.855900 2440.292100 -3.563800
12/04/2023 -0.8580% 2464.913600 2443.855900 -21.057700
11/04/2023 -0.7749% 2484.087400 2464.913600 -19.173800
10/04/2023 +0.7921% 2464.488500 2484.087400 +19.598900
06/04/2023 +0.4305% 2453.900900 2464.488500 +10.587600
05/04/2023 -0.0858% 2456.006800 2453.900900 -2.105900
04/04/2023 +1.2612% 2425.226900 2456.006800 +30.779900
03/04/2023 +1.7718% 2382.634300 2425.226900 +42.592600
31/03/2023 +1.0031% 2358.852700 2382.634300 +23.781600
30/03/2023 +0.4710% 2347.768500 2358.852700 +11.084200
29/03/2023 -0.0030% 2347.839400 2347.768500 -0.070900
28/03/2023 -0.5445% 2360.657200 2347.839400 -12.817800
27/03/2023 -0.2701% 2367.041600 2360.657200 -6.384400
24/03/2023 +0.5194% 2354.779000 2367.041600 +12.262600
23/03/2023 -1.6907% 2394.929500 2354.779000 -40.150500
22/03/2023 -0.7254% 2412.364800 2394.929500 -17.435300
21/03/2023 +0.2005% 2407.533400 2412.364800 +4.831400
20/03/2023 +0.5015% 2395.491000 2407.533400 +12.042400
17/03/2023 +0.4626% 2384.434500 2395.491000 +11.056500
16/03/2023 +1.1908% 2356.210100 2384.434500 +28.224400
15/03/2023 +0.9898% 2333.002900 2356.210100 +23.207200
14/03/2023 +0.3197% 2325.556700 2333.002900 +7.446200
13/03/2023 -0.2027% 2330.275600 2325.556700 -4.718900
10/03/2023 -1.4633% 2364.624100 2330.275600 -34.348500
09/03/2023 -1.0732% 2390.138900 2364.624100 -25.514800
08/03/2023 -0.0407% 2391.112200 2390.138900 -0.973300
07/03/2023 -1.4830% 2426.837000 2391.112200 -35.724800
06/03/2023 -0.3269% 2434.782400 2426.837000 -7.945400
03/03/2023 +0.2844% 2427.868300 2434.782400 +6.914100
02/03/2023 -0.1594% 2431.740500 2427.868300 -3.872200
01/03/2023 -1.6514% 2472.232300 2431.740500 -40.491800
28/02/2023 +0.1756% 2467.894200 2472.232300 +4.338100
27/02/2023 +1.4574% 2432.188400 2467.894200 +35.705800
24/02/2023 +1.0868% 2405.899500 2432.188400 +26.288900
23/02/2023 +0.3786% 2396.807900 2405.899500 +9.091600
22/02/2023 -0.4321% 2407.187900 2396.807900 -10.380000
21/02/2023 -0.3695% 2416.097800 2407.187900 -8.909900
20/02/2023 -0.1653% 2420.095500 2416.097800 -3.997700
17/02/2023 -0.3620% 2428.871600 2420.095500 -8.776100
16/02/2023 -0.3925% 2438.423800 2428.871600 -9.552200
15/02/2023 +0.1607% 2434.509600 2438.423800 +3.914200
14/02/2023 -0.2851% 2441.459100 2434.509600 -6.949500
13/02/2023 -0.0912% 2443.687400 2441.459100 -2.228300
Mostrando 801 - 900 de 2677 registros
Volver al Detalle Ver Historial