Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CRECI
Estadísticas del Período
Promedio
0.1913%
Máximo
2.4758%
Mínimo
-1.6342%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.5382% 5056.874700 5029.729900 -27.144800
31/08/2026 +0.2298% 5045.265300 5056.874700 +11.609400
28/08/2026 -0.1228% 5051.462600 5045.265300 -6.197300
27/08/2026 +1.4067% 4980.901500 5051.462600 +70.561100
26/08/2026 +0.6856% 4946.869000 4980.901500 +34.032500
25/08/2026 +0.0184% 4945.957600 4946.869000 +0.911400
24/08/2026 -0.6955% 4980.476200 4945.957600 -34.518600
21/08/2026 -0.2708% 4993.979800 4980.476200 -13.503600
19/08/2026 -0.0744% 4997.697900 4993.979800 -3.718100
18/08/2026 -0.3199% 5013.711900 4997.697900 -16.014000
17/08/2026 +0.0138% 5013.022400 5013.711900 +0.689500
14/08/2026 -0.0148% 5013.763700 5013.022400 -0.741300
13/08/2026 +0.6314% 4982.204200 5013.763700 +31.559500
12/08/2026 +0.0912% 4977.664500 4982.204200 +4.539700
11/08/2026 -0.3237% 4993.803800 4977.664500 -16.139300
10/08/2026 +0.3827% 4974.728700 4993.803800 +19.075100
07/08/2026 +0.4531% 4952.236900 4974.728700 +22.491800
06/08/2026 +0.1395% 4945.335000 4952.236900 +6.901900
05/08/2026 -0.0506% 4947.838100 4945.335000 -2.503100
04/08/2026 +0.7070% 4912.982400 4947.838100 +34.855700
03/08/2026 +0.6232% 4882.460500 4912.982400 +30.521900
31/07/2026 +0.8738% 4839.981700 4882.460500 +42.478800
30/07/2026 +0.7250% 4805.021100 4839.981700 +34.960600
29/07/2026 -1.3100% 4868.381100 4805.021100 -63.360000
28/07/2026 -0.8676% 4910.804600 4868.381100 -42.423500
27/07/2026 -0.3511% 4928.074500 4910.804600 -17.269900
24/07/2026 -0.3486% 4945.286000 4928.074500 -17.211500
23/07/2026 +0.0120% 4944.692300 4945.286000 +0.593700
22/07/2026 +0.5383% 4918.147900 4944.692300 +26.544400
21/07/2026 +1.0476% 4866.894900 4918.147900 +51.253000
20/07/2026 -0.3134% 4882.172900 4866.894900 -15.278000
17/07/2026 -0.7517% 4919.010100 4882.172900 -36.837200
15/07/2026 +0.1120% 4913.505000 4919.010100 +5.505100
14/07/2026 +0.1131% 4907.953400 4913.505000 +5.551600
13/07/2026 -0.8082% 4947.781200 4907.953400 -39.827800
10/07/2026 -0.0714% 4951.316600 4947.781200 -3.535400
09/07/2026 +0.0639% 4948.151400 4951.316600 +3.165200
08/07/2026 +0.5852% 4919.278300 4948.151400 +28.873100
07/07/2026 -0.7870% 4958.146800 4919.278300 -38.868500
06/07/2026 +1.4078% 4888.834800 4958.146800 +69.312000
03/07/2026 +0.0641% 4885.700700 4888.834800 +3.134100
02/07/2026 -0.8971% 4929.725200 4885.700700 -44.024500
01/07/2026 +2.0523% 4829.585700 4929.725200 +100.139500
30/06/2026 +2.2359% 4829.585700 4938.787300 +109.201600
26/06/2026 -0.2660% 4842.450100 4829.585700 -12.864400
25/06/2026 -0.3069% 4857.334200 4842.450100 -14.884100
24/06/2026 +0.3881% 4838.519000 4857.334200 +18.815200
23/06/2026 -1.0777% 4890.947600 4838.519000 -52.428600
22/06/2026 +0.4839% 4867.335400 4890.947600 +23.612200
19/06/2026 +0.5830% 4839.042900 4867.335400 +28.292500
18/06/2026 +2.4758% 4720.708900 4839.042900 +118.334000
17/06/2026 -1.1592% 4775.749900 4720.708900 -55.041000
16/06/2026 -0.7365% 4811.055400 4775.749900 -35.305500
15/06/2026 +0.5030% 4786.918200 4811.055400 +24.137200
12/06/2026 -0.4334% 4807.711600 4786.918200 -20.793400
11/06/2026 +1.1211% 4754.115500 4807.711600 +53.596100
09/06/2026 -0.5448% 4845.186300 4818.863100 -26.323200
08/06/2026 +1.2053% 4787.137100 4845.186300 +58.049200
05/06/2026 -1.6342% 4866.013000 4787.137100 -78.875900
04/06/2026 +0.0402% 4864.058100 4866.013000 +1.954900
03/06/2026 -0.1873% 4873.178300 4864.058100 -9.120200
02/06/2026 -0.1437% 4880.186100 4873.178300 -7.007800
01/06/2026 +0.9549% 4833.805500 4880.186100 +46.380600
29/05/2026 +0.1197% 4828.023600 4833.805500 +5.781900
28/05/2026 +0.3073% 4813.207500 4828.023600 +14.816100
27/05/2026 +0.0568% 4810.473200 4813.207500 +2.734300
26/05/2026 +1.2680% 4749.862700 4810.473200 +60.610500
25/05/2026 -0.5691% 4776.970900 4749.862700 -27.108200
22/05/2026 +0.7121% 4743.075600 4776.970900 +33.895300
20/05/2026 +0.2015% 4733.529200 4743.075600 +9.546400
19/05/2026 +0.0045% 4733.318100 4733.529200 +0.211100
18/05/2026 -0.5474% 4759.298600 4733.318100 -25.980500
15/05/2026 +0.1656% 4751.425300 4759.298600 +7.873300
14/05/2026 +0.7160% 4717.524700 4751.425300 +33.900600
13/05/2026 -0.5356% 4742.860000 4717.524700 -25.335300
12/05/2026 -0.0851% 4746.898700 4742.860000 -4.038700
11/05/2026 +0.7365% 4712.067100 4746.898700 +34.831600
08/05/2026 +1.2907% 4651.641300 4712.067100 +60.425800
07/05/2026 -0.8298% 4690.401700 4651.641300 -38.760400
06/05/2026 +0.4363% 4669.981200 4690.401700 +20.420500
05/05/2026 +0.5394% 4644.860000 4669.981200 +25.121200
04/05/2026 +0.7676% 4609.342600 4644.860000 +35.517400
30/04/2026 +1.1040% 4558.736200 4609.342600 +50.606400
29/04/2026 +0.3138% 4544.451900 4558.736200 +14.284300
28/04/2026 -0.3524% 4560.495700 4544.451900 -16.043800
27/04/2026 +0.0467% 4558.365000 4560.495700 +2.130700
24/04/2026 +1.0503% 4510.736800 4558.365000 +47.628200
23/04/2026 -0.3479% 4526.458900 4510.736800 -15.722100
22/04/2026 +1.1337% 4475.432900 4526.458900 +51.026000
21/04/2026 -0.2094% 4484.814000 4475.432900 -9.381100
20/04/2026 +0.8011% 4449.028900 4484.814000 +35.785100
17/04/2026 +0.0324% 4460.832200 4462.278400 +1.446200
16/04/2026 +0.2649% 4449.028900 4460.832200 +11.803300
15/04/2026 +0.3548% 4433.273300 4449.028900 +15.755600
14/04/2026 +1.4837% 4367.980400 4433.273300 +65.292900
10/04/2026 -0.3924% 4385.153300 4367.980400 -17.172900
09/04/2026 +0.4465% 4365.615500 4385.153300 +19.537800
07/04/2026 +0.8249% 4329.749600 4365.615500 +35.865900
06/04/2026 -0.4344% 4348.597900 4329.749600 -18.848300
02/04/2026 +0.6945% 4318.499500 4348.597900 +30.098400
Mostrando 1 - 100 de 2647 registros