Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CRECI
Estadísticas del Período
Promedio
0.0748%
Máximo
1.9170%
Mínimo
-2.3755%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 -0.1127% 4323.369000 4318.499500 -4.869500
31/03/2026 +1.9170% 4241.278200 4323.369000 +82.090800
30/03/2026 -0.4461% 4260.242600 4241.278200 -18.964400
27/03/2026 -0.5422% 4283.403100 4260.242600 -23.160500
26/03/2026 -0.6163% 4309.881200 4283.403100 -26.478100
25/03/2026 +0.3221% 4296.021800 4309.881200 +13.859400
24/03/2026 -0.2135% 4305.204100 4296.021800 -9.182300
23/03/2026 +0.0544% 4302.863600 4305.204100 +2.340500
20/03/2026 -1.4121% 4364.055000 4302.863600 -61.191400
19/03/2026 +0.4579% 4344.119700 4364.055000 +19.935300
18/03/2026 -0.5071% 4366.205900 4344.119700 -22.086200
17/03/2026 +0.0675% 4363.258400 4366.205900 +2.947500
16/03/2026 +0.5349% 4339.980500 4363.258400 +23.277900
13/03/2026 -0.2948% 4352.793200 4339.980500 -12.812700
12/03/2026 +0.0723% 4349.648300 4352.793200 +3.144900
10/03/2026 -2.3755% 4454.209300 4349.648300 -104.561000
09/03/2026 +0.1373% 4448.097000 4454.209300 +6.112300
06/03/2026 +0.6157% 4420.794300 4448.097000 +27.302700
05/03/2026 +0.3001% 4407.546400 4420.794300 +13.247900
04/03/2026 -0.7876% 4442.399500 4407.546400 -34.853100
03/03/2026 +0.3465% 4427.032800 4442.399500 +15.366700
02/03/2026 +0.9025% 4387.260700 4427.032800 +39.772100
27/02/2026 +0.8069% 4352.002000 4387.260700 +35.258700
26/02/2026 +0.1220% 4346.697600 4352.002000 +5.304400
25/02/2026 -0.0523% 4348.971600 4346.697600 -2.274000
24/02/2026 +0.3425% 4334.100100 4348.971600 +14.871500
23/02/2026 -0.5067% 4356.116400 4334.100100 -22.016300
20/02/2026 +0.8197% 4320.555100 4356.116400 +35.561300
19/02/2026 +0.3311% 4306.271600 4320.555100 +14.283500
18/02/2026 +0.0185% 4305.475100 4306.271600 +0.796500
17/02/2026 +0.4182% 4287.505800 4305.475100 +17.969300
13/02/2026 +0.9436% 4247.239800 4287.505800 +40.266000
12/02/2026 -1.3030% 4302.942200 4247.239800 -55.702400
11/02/2026 +0.4489% 4283.670800 4302.942200 +19.271400
10/02/2026 +0.3828% 4267.302400 4283.670800 +16.368400
06/02/2026 +0.9767% 4225.825500 4267.302400 +41.476900
05/02/2026 -0.1588% 4232.539600 4225.825500 -6.714100
04/02/2026 -0.8951% 4270.596800 4232.539600 -38.057200
03/02/2026 -0.4286% 4288.938200 4270.596800 -18.341400
30/01/2026 -0.2763% 4300.803600 4288.938200 -11.865400
29/01/2026 -0.0617% 4303.455900 4300.803600 -2.652300
28/01/2026 -0.2314% 4313.425000 4303.455900 -9.969100
27/01/2026 +0.7548% 4280.988600 4313.425000 +32.436400
26/01/2026 -0.4049% 4298.356200 4280.988600 -17.367600
23/01/2026 +0.1376% 4292.445100 4298.356200 +5.911100
22/01/2026 -0.1076% 4297.066900 4292.445100 -4.621800
21/01/2026 -0.4787% 4317.686500 4297.066900 -20.619600
20/01/2026 -1.2076% 4370.143600 4317.686500 -52.457100
19/01/2026 +0.1288% 4364.517800 4370.143600 +5.625800
16/01/2026 +0.3332% 4349.997300 4364.517800 +14.520500
15/01/2026 +0.3067% 4336.675700 4349.997300 +13.321600
14/01/2026 -0.3371% 4351.318200 4336.675700 -14.642500
13/01/2026 -0.4711% 4371.866300 4351.318200 -20.548100
12/01/2026 -0.5692% 4396.824000 4371.866300 -24.957700
09/01/2026 +0.3085% 4383.280600 4396.824000 +13.543400
08/01/2026 +0.1133% 4378.316500 4383.280600 +4.964100
07/01/2026 -0.3289% 4392.741500 4378.316500 -14.425000
06/01/2026 -0.1779% 4400.563100 4392.741500 -7.821600
05/01/2026 +1.0466% 4354.746000 4400.563100 +45.817100
02/01/2026 -0.5981% 4380.870900 4354.746000 -26.124900
31/12/2025 -0.3347% 4395.557200 4380.870900 -14.686300
29/12/2025 +0.4268% 4376.837600 4395.557200 +18.719600
26/12/2025 +0.3280% 4362.506600 4376.837600 +14.331000
23/12/2025 +0.2354% 4352.249000 4362.506600 +10.257600
22/12/2025 +0.3809% 4335.704700 4352.249000 +16.544300
19/12/2025 +0.2211% 4326.127400 4335.704700 +9.577300
18/12/2025 +0.4985% 4304.617200 4326.127400 +21.510200
17/12/2025 -0.4598% 4324.456100 4304.617200 -19.838900
16/12/2025 -0.4667% 4344.687500 4324.456100 -20.231400
15/12/2025 -1.3886% 4405.440800 4344.687500 -60.753300
Mostrando 101 - 200 de 2677 registros