Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CRECI
Estadísticas del Período
Promedio
0.0861%
Máximo
2.5011%
Mínimo
-2.1719%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 -0.0358% 4018.860000 4017.421400 -1.438600
18/11/2024 -0.3343% 4032.316100 4018.860000 -13.456100
15/11/2024 -0.7929% 4064.416500 4032.316100 -32.100400
14/11/2024 -0.7944% 4096.831700 4064.416500 -32.415200
13/11/2024 -0.2021% 4105.118800 4096.831700 -8.287100
12/11/2024 +0.3169% 4092.129300 4105.118800 +12.989500
11/11/2024 +1.6471% 4025.281400 4092.129300 +66.847900
08/11/2024 +1.2948% 3973.499000 4025.281400 +51.782400
07/11/2024 -0.0701% 3976.285800 3973.499000 -2.786800
06/11/2024 +2.5011% 3878.067700 3976.285800 +98.218100
05/11/2024 +0.6073% 3854.586800 3878.067700 +23.480900
04/11/2024 -2.1719% 3939.221500 3854.586800 -84.634700
30/10/2024 +0.9864% 3900.557500 3939.221500 +38.664000
29/10/2024 +0.5230% 3880.209400 3900.557500 +20.348100
28/10/2024 -0.0905% 3883.722300 3880.209400 -3.512900
25/10/2024 +0.3644% 3869.597600 3883.722300 +14.124700
24/10/2024 -0.6981% 3896.705800 3869.597600 -27.108200
23/10/2024 -0.8317% 3929.248600 3896.705800 -32.542800
22/10/2024 -0.5555% 3951.138100 3929.248600 -21.889500
21/10/2024 +0.6930% 3923.852000 3951.138100 +27.286100
18/10/2024 +0.4898% 3904.678500 3923.852000 +19.173500
17/10/2024 +0.4357% 3887.703100 3904.678500 +16.975400
16/10/2024 +0.1640% 3881.331000 3887.703100 +6.372100
15/10/2024 +0.7448% 3852.530000 3881.331000 +28.801000
14/10/2024 +0.7507% 3823.716500 3852.530000 +28.813500
11/10/2024 -0.4120% 3839.503700 3823.716500 -15.787200
10/10/2024 -0.0380% 3840.963300 3839.503700 -1.459600
09/10/2024 +0.9188% 3805.835400 3840.963300 +35.127900
08/10/2024 +0.5043% 3786.690800 3805.835400 +19.144600
07/10/2024 +0.3240% 3774.443400 3786.690800 +12.247400
04/10/2024 +0.8055% 3744.161700 3774.443400 +30.281700
03/10/2024 +1.0300% 3705.794400 3744.161700 +38.367300
02/10/2024 +0.1439% 3700.467100 3705.794400 +5.327300
01/10/2024 +0.1435% 3695.160900 3700.467100 +5.306200
30/09/2024 -0.1193% 3699.572300 3695.160900 -4.411400
27/09/2024 -0.2050% 3707.164600 3699.572300 -7.592300
26/09/2024 -0.7664% 3735.685600 3707.164600 -28.521000
25/09/2024 -0.3043% 3747.072000 3735.685600 -11.386400
24/09/2024 -0.9401% 3782.465300 3747.072000 -35.393300
23/09/2024 +1.0065% 3744.584700 3782.465300 +37.880600
17/09/2024 +0.2494% 3735.258300 3744.584700 +9.326400
16/09/2024 +0.1514% 3729.608400 3735.258300 +5.649900
13/09/2024 -0.2579% 3739.240700 3729.608400 -9.632300
12/09/2024 -0.0073% 3739.513700 3739.240700 -0.273000
11/09/2024 +0.1745% 3732.995000 3739.513700 +6.518700
10/09/2024 +0.8349% 3701.957900 3732.995000 +31.037100
09/09/2024 -0.1098% 3706.026500 3701.957900 -4.068600
06/09/2024 -0.7322% 3733.260100 3706.026500 -27.233600
05/09/2024 +0.2447% 3724.137400 3733.260100 +9.122700
04/09/2024 +0.0843% 3720.999500 3724.137400 +3.137900
03/09/2024 +0.1026% 3717.182500 3720.999500 +3.817000
02/09/2024 +0.4798% 3699.390900 3717.182500 +17.791600
30/08/2024 +0.1402% 3694.206200 3699.390900 +5.184700
29/08/2024 +0.3345% 3681.868600 3694.206200 +12.337600
28/08/2024 +0.2822% 3671.492600 3681.868600 +10.376000
27/08/2024 -0.2889% 3682.114400 3671.492600 -10.621800
26/08/2024 -0.0918% 3685.495100 3682.114400 -3.380700
23/08/2024 -0.6625% 3709.991900 3685.495100 -24.496800
22/08/2024 -0.0075% 3710.269500 3709.991900 -0.277600
21/08/2024 -0.2131% 3718.185600 3710.269500 -7.916100
20/08/2024 -0.2643% 3728.024800 3718.185600 -9.839200
19/08/2024 +1.2173% 3682.917900 3728.024800 +45.106900
16/08/2024 +1.1634% 3640.319000 3682.917900 +42.598900
14/08/2024 +1.0684% 3601.632600 3640.319000 +38.686400
13/08/2024 +0.7733% 3573.886900 3601.632600 +27.745700
12/08/2024 +0.0812% 3570.986000 3573.886900 +2.900900
09/08/2024 +0.5418% 3551.691100 3570.986000 +19.294900
08/08/2024 +0.4181% 3536.871200 3551.691100 +14.819900
07/08/2024 -0.1623% 3542.614900 3536.871200 -5.743700
06/08/2024 -1.9095% 3610.911800 3542.614900 -68.296900
05/08/2024 -1.7398% 3674.285800 3610.911800 -63.374000
02/08/2024 -0.5971% 3696.292400 3674.285800 -22.006600
01/08/2024 -0.5772% 3717.689600 3696.292400 -21.397200
31/07/2024 -0.5863% 3739.549900 3717.689600 -21.860300
30/07/2024 +0.0003% 3739.538700 3739.549900 +0.011200
29/07/2024 +1.2349% 3693.643800 3739.538700 +45.894900
26/07/2024 +0.2709% 3683.651100 3693.643800 +9.992700
25/07/2024 -1.4758% 3738.416100 3683.651100 -54.765000
24/07/2024 -0.9119% 3772.661100 3738.416100 -34.245000
23/07/2024 +0.3662% 3758.869900 3772.661100 +13.791200
22/07/2024 +0.5218% 3739.307400 3758.869900 +19.562500
19/07/2024 -0.0592% 3741.523300 3739.307400 -2.215900
18/07/2024 +0.5050% 3722.677500 3741.523300 +18.845800
17/07/2024 +0.9003% 3689.314000 3722.677500 +33.363500
15/07/2024 +0.4774% 3671.743400 3689.314000 +17.570600
12/07/2024 -0.0915% 3675.104000 3671.743400 -3.360600
11/07/2024 -0.8926% 3708.054200 3675.104000 -32.950200
10/07/2024 -0.9568% 3743.704900 3708.054200 -35.650700
09/07/2024 -0.4105% 3759.105300 3743.704900 -15.400400
08/07/2024 +0.6728% 3733.900200 3759.105300 +25.205100
05/07/2024 +0.0349% 3732.597300 3733.900200 +1.302900
04/07/2024 -0.1145% 3736.875100 3732.597300 -4.277800
03/07/2024 -0.1087% 3740.940400 3736.875100 -4.065300
02/07/2024 +0.6232% 3717.698700 3740.940400 +23.241700
01/07/2024 -0.3812% 3731.899200 3717.698700 -14.200500
28/06/2024 -0.5262% 3751.586400 3731.899200 -19.687200
27/06/2024 +0.4370% 3735.226000 3751.586400 +16.360400
26/06/2024 +0.7412% 3707.642600 3735.226000 +27.583400
25/06/2024 +0.2043% 3700.074700 3707.642600 +7.567900
24/06/2024 +0.3847% 3685.868600 3700.074700 +14.206100
Mostrando 401 - 500 de 2615 registros