Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CRECI
Estadísticas del Período
Promedio
0.0118%
Máximo
1.4444%
Mínimo
-4.6273%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2016 -0.1906% 1667.164200 1663.990000 -3.174200
09/09/2016 -0.0531% 1668.049900 1667.164200 -0.885700
08/09/2016 -0.3005% 1673.070100 1668.049900 -5.020200
07/09/2016 -0.8436% 1687.243300 1673.070100 -14.173200
06/09/2016 -0.3389% 1692.971400 1687.243300 -5.728100
05/09/2016 +0.0584% 1691.983600 1692.971400 +0.987800
02/09/2016 -0.1313% 1694.206600 1691.983600 -2.223000
01/09/2016 +0.3908% 1687.598600 1694.206600 +6.608000
31/08/2016 +0.4487% 1680.042700 1687.598600 +7.555900
30/08/2016 +0.6372% 1669.371100 1680.042700 +10.671600
29/08/2016 +0.6216% 1659.027200 1669.371100 +10.343900
26/08/2016 -0.8512% 1673.209600 1659.027200 -14.182400
25/08/2016 -0.8011% 1686.667500 1673.209600 -13.457900
24/08/2016 +0.5772% 1676.960900 1686.667500 +9.706600
23/08/2016 +0.6101% 1666.760400 1676.960900 +10.200500
22/08/2016 +0.6523% 1655.923100 1666.760400 +10.837300
19/08/2016 +0.6353% 1645.436400 1655.923100 +10.486700
18/08/2016 +0.1332% 1643.245700 1645.436400 +2.190700
17/08/2016 +0.7983% 1630.180400 1643.245700 +13.065300
16/08/2016 +0.2697% 1625.789600 1630.180400 +4.390800
12/08/2016 +0.3503% 1620.104100 1625.789600 +5.685500
11/08/2016 -0.4123% 1626.798000 1620.104100 -6.693900
10/08/2016 -0.1730% 1629.614000 1626.798000 -2.816000
09/08/2016 -0.0996% 1631.238100 1629.614000 -1.624100
08/08/2016 +0.1008% 1629.594000 1631.238100 +1.644100
05/08/2016 +0.4432% 1622.387200 1629.594000 +7.206800
04/08/2016 -0.0522% 1623.234600 1622.387200 -0.847400
03/08/2016 -0.4276% 1630.190300 1623.234600 -6.955700
02/08/2016 -0.5600% 1639.344600 1630.190300 -9.154300
01/08/2016 +0.2546% 1635.175800 1639.344600 +4.168800
29/07/2016 -0.7211% 1647.008900 1635.175800 -11.833100
28/07/2016 +0.2585% 1642.757500 1647.008900 +4.251400
27/07/2016 +0.6806% 1631.614300 1642.757500 +11.143200
26/07/2016 +0.8959% 1617.061200 1631.614300 +14.553100
25/07/2016 +0.5571% 1608.077100 1617.061200 +8.984100
22/07/2016 -0.0127% 1608.282100 1608.077100 -0.205000
21/07/2016 +0.0904% 1606.829200 1608.282100 +1.452900
20/07/2016 +0.0561% 1605.928000 1606.829200 +0.901200
19/07/2016 +0.0573% 1605.007600 1605.928000 +0.920400
18/07/2016 -0.1188% 1606.915000 1605.007600 -1.907400
15/07/2016 -0.1100% 1608.684300 1606.915000 -1.769300
14/07/2016 -0.4674% 1616.220400 1608.684300 -7.536100
13/07/2016 +0.5505% 1607.347000 1616.220400 +8.873400
12/07/2016 +0.7178% 1595.851400 1607.347000 +11.495600
11/07/2016 +0.5384% 1587.282200 1595.851400 +8.569200
08/07/2016 +0.4046% 1580.873100 1587.282200 +6.409100
07/07/2016 -0.1554% 1583.331400 1580.873100 -2.458300
06/07/2016 -0.1422% 1585.585100 1583.331400 -2.253700
05/07/2016 -0.2849% 1590.109100 1585.585100 -4.524000
04/07/2016 +0.2878% 1585.538600 1590.109100 +4.570500
01/07/2016 +0.4508% 1578.407200 1585.538600 +7.131400
30/06/2016 +1.4444% 1555.772800 1578.407200 +22.634400
29/06/2016 +0.0614% 1554.817200 1555.772800 +0.955600
28/06/2016 -4.6273% 1628.453100 1554.817200 -73.635900
24/06/2016 -1.0882% 1646.271300 1628.453100 -17.818200
23/06/2016 +0.2890% 1641.520400 1646.271300 +4.750900
22/06/2016 -0.5384% 1650.382700 1641.520400 -8.862300
21/06/2016 +0.4884% 1642.341700 1650.382700 +8.041000
20/06/2016 -0.0655% 1643.417200 1642.341700 -1.075500
17/06/2016 -0.5116% 1651.847100 1643.417200 -8.429900
16/06/2016 +0.8299% 1638.195100 1651.847100 +13.652000
15/06/2016 -0.7960% 1651.286400 1638.195100 -13.091300
14/06/2016 -0.6837% 1662.615700 1651.286400 -11.329300
13/06/2016 -1.0990% 1680.989100 1662.615700 -18.373400
10/06/2016 -0.3155% 1686.301500 1680.989100 -5.312400
09/06/2016 +0.2798% 1681.589800 1686.301500 +4.711700
08/06/2016 -0.2439% 1685.697000 1681.589800 -4.107200
07/06/2016 +0.1190% 1683.691700 1685.697000 +2.005300
06/06/2016 -0.3452% 1689.513100 1683.691700 -5.821400
03/06/2016 -0.9835% 1706.211700 1689.513100 -16.698600
02/06/2016 -0.0137% 1706.445800 1706.211700 -0.234100
01/06/2016 +0.4397% 1698.959000 1706.445800 +7.486800
31/05/2016 +0.0388% 1698.299300 1698.959000 +0.659700
30/05/2016 +0.4025% 1691.476800 1698.299300 +6.822500
27/05/2016 -0.0555% 1692.416000 1691.476800 -0.939200
26/05/2016 -0.0166% 1692.696500 1692.416000 -0.280500
25/05/2016 +0.8765% 1677.925300 1692.696500 +14.771200
24/05/2016 +0.2960% 1672.965200 1677.925300 +4.960100
23/05/2016 +0.4579% 1665.323000 1672.965200 +7.642200
20/05/2016 -0.4513% 1672.855400 1665.323000 -7.532400
19/05/2016 +0.3001% 1667.842400 1672.855400 +5.013000
18/05/2016 -0.0455% 1668.601000 1667.842400 -0.758600
17/05/2016 -0.4414% 1675.982700 1668.601000 -7.381700
16/05/2016 +0.8260% 1662.195700 1675.982700 +13.787000
13/05/2016 +0.3110% 1657.034500 1662.195700 +5.161200
12/05/2016 +0.1508% 1654.537300 1657.034500 +2.497200
11/05/2016 +0.7992% 1641.367300 1654.537300 +13.170000
10/05/2016 +1.3800% 1618.872800 1641.367300 +22.494500
09/05/2016 +0.5434% 1610.099500 1618.872800 +8.773300
06/05/2016 -0.6707% 1620.934800 1610.099500 -10.835300
05/05/2016 -0.4465% 1628.188100 1620.934800 -7.253300
04/05/2016 -0.3803% 1634.392000 1628.188100 -6.203900
03/05/2016 +0.5850% 1624.859300 1634.392000 +9.532700
02/05/2016 -0.1293% 1626.962200 1624.859300 -2.102900
29/04/2016 -1.1893% 1646.426600 1626.962200 -19.464400
28/04/2016 -0.7486% 1658.797500 1646.426600 -12.370900
27/04/2016 +0.1869% 1655.699900 1658.797500 +3.097600
26/04/2016 +0.0504% 1654.865100 1655.699900 +0.834800
25/04/2016 +0.0299% 1654.370500 1654.865100 +0.494600
22/04/2016 +0.6007% 1644.461900 1654.370500 +9.908600
Mostrando 2501 - 2600 de 2677 registros