Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CRECI
Estadísticas del Período
Promedio
0.1379%
Máximo
2.4758%
Mínimo
-1.6342%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.1485% 5249.950200 5242.162300 -7.787900
14/10/2026 -0.5885% 5280.936600 5249.950200 -30.986400
13/10/2026 -0.1206% 5287.310000 5280.936600 -6.373400
09/10/2026 +0.1350% 5280.176500 5287.310000 +7.133500
08/10/2026 -0.4317% 5303.022700 5280.176500 -22.846200
07/10/2026 +0.6009% 5271.251500 5303.022700 +31.771200
06/10/2026 -0.6075% 5303.373400 5271.251500 -32.121900
05/10/2026 -0.0875% 5308.017400 5303.373400 -4.644000
02/10/2026 +0.7848% 5266.523900 5308.017400 +41.493500
01/10/2026 +1.1532% 5206.138100 5266.523900 +60.385800
30/09/2026 -0.1722% 5215.109000 5206.138100 -8.970900
29/09/2026 +0.1052% 5209.625500 5215.109000 +5.483500
28/09/2026 -0.2510% 5222.719400 5209.625500 -13.093900
25/09/2026 +0.3727% 5203.290900 5222.719400 +19.428500
24/09/2026 +0.4503% 5179.914400 5203.290900 +23.376500
23/09/2026 +0.3868% 5159.918200 5179.914400 +19.996200
22/09/2026 -0.2574% 5173.214400 5159.918200 -13.296200
21/09/2026 +0.9956% 5121.966900 5173.214400 +51.247500
17/09/2026 +1.3786% 5051.838300 5121.966900 +70.128600
16/09/2026 -0.3897% 5071.563200 5051.838300 -19.724900
15/09/2026 -0.5546% 5099.769500 5071.563200 -28.206300
14/09/2026 +0.7807% 5060.111400 5099.769500 +39.658100
11/09/2026 +0.9854% 5010.493200 5060.111400 +49.618200
10/09/2026 +0.2037% 5000.295500 5010.493200 +10.197700
09/09/2026 -0.5745% 5029.102700 5000.295500 -28.807200
08/09/2026 -0.9825% 5078.755200 5029.102700 -49.652500
07/09/2026 -0.0415% 5080.864200 5078.755200 -2.109000
04/09/2026 +0.2837% 5066.470400 5080.864200 +14.393800
03/09/2026 +0.5474% 5038.813600 5066.470400 +27.656800
02/09/2026 +0.1804% 5029.729900 5038.813600 +9.083700
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
Mostrando 1 - 100 de 2677 registros