Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CRECI
Estadísticas del Período
Promedio
0.0278%
Máximo
2.4352%
Mínimo
-1.6893%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.1141% 2715.335600 2712.238900 -3.096700
05/07/2023 -0.2979% 2723.436600 2715.335600 -8.101000
04/07/2023 -0.2949% 2731.481200 2723.436600 -8.044600
03/07/2023 +0.3454% 2722.062700 2731.481200 +9.418500
30/06/2023 +0.6053% 2705.635700 2722.062700 +16.427000
29/06/2023 +0.2958% 2697.644500 2705.635700 +7.991200
28/06/2023 +0.1049% 2694.815400 2697.644500 +2.829100
27/06/2023 -0.6482% 2712.339600 2694.815400 -17.524200
23/06/2023 -0.2472% 2719.053400 2712.339600 -6.713800
22/06/2023 -0.0068% 2719.238300 2719.053400 -0.184900
20/06/2023 +0.0564% 2717.704200 2719.238300 +1.534100
19/06/2023 +0.1276% 2714.237900 2717.704200 +3.466300
16/06/2023 -0.2667% 2721.485900 2714.237900 -7.248000
15/06/2023 +0.3736% 2711.338500 2721.485900 +10.147400
14/06/2023 -0.0184% 2711.838400 2711.338500 -0.499900
13/06/2023 +1.1131% 2681.819800 2711.838400 +30.018600
12/06/2023 +2.4352% 2617.300900 2681.819800 +64.518900
09/06/2023 -0.2436% 2623.685100 2617.300900 -6.384200
08/06/2023 -0.2022% 2628.996200 2623.685100 -5.311100
07/06/2023 -1.0176% 2655.885000 2628.996200 -26.888800
06/06/2023 +0.3287% 2647.170500 2655.885000 +8.714500
05/06/2023 +0.1019% 2644.473600 2647.170500 +2.696900
02/06/2023 +0.5464% 2630.062400 2644.473600 +14.411200
01/06/2023 -0.2400% 2636.382200 2630.062400 -6.319800
31/05/2023 +0.2285% 2630.365200 2636.382200 +6.017000
30/05/2023 +0.2511% 2623.768600 2630.365200 +6.596600
29/05/2023 -0.3733% 2633.581000 2623.768600 -9.812400
26/05/2023 +0.1688% 2629.139700 2633.581000 +4.441300
25/05/2023 -0.1941% 2634.248800 2629.139700 -5.109100
24/05/2023 -0.2770% 2641.556300 2634.248800 -7.307500
23/05/2023 -0.4605% 2653.750000 2641.556300 -12.193700
22/05/2023 +0.7622% 2633.600600 2653.750000 +20.149400
19/05/2023 +0.2508% 2627.002800 2633.600600 +6.597800
18/05/2023 +0.1042% 2624.267400 2627.002800 +2.735400
17/05/2023 +0.9556% 2599.309700 2624.267400 +24.957700
16/05/2023 +0.6419% 2582.678900 2599.309700 +16.630800
15/05/2023 -0.2737% 2589.757500 2582.678900 -7.078600
12/05/2023 -1.0464% 2616.999400 2589.757500 -27.241900
11/05/2023 +0.5309% 2603.142500 2616.999400 +13.856900
10/05/2023 -0.4081% 2613.787900 2603.142500 -10.645400
09/05/2023 -0.3974% 2624.197000 2613.787900 -10.409100
08/05/2023 +0.2143% 2618.580500 2624.197000 +5.616500
05/05/2023 +0.1474% 2614.723900 2618.580500 +3.856600
04/05/2023 -0.9591% 2639.922200 2614.723900 -25.198300
03/05/2023 -0.7975% 2661.059800 2639.922200 -21.137600
02/05/2023 -0.0624% 2662.721900 2661.059800 -1.662100
28/04/2023 +0.8211% 2640.948200 2662.721900 +21.773700
27/04/2023 +0.1625% 2636.659700 2640.948200 +4.288500
26/04/2023 -1.4982% 2676.458400 2636.659700 -39.798700
25/04/2023 -0.3387% 2685.539400 2676.458400 -9.081000
24/04/2023 +2.0734% 2630.431100 2685.539400 +55.108300
21/04/2023 +0.2407% 2624.106600 2630.431100 +6.324500
20/04/2023 -0.8643% 2646.886300 2624.106600 -22.779700
19/04/2023 +0.1743% 2642.276200 2646.886300 +4.610100
18/04/2023 -0.4341% 2653.771300 2642.276200 -11.495100
17/04/2023 +0.4993% 2640.554200 2653.771300 +13.217100
14/04/2023 +0.1580% 2636.384700 2640.554200 +4.169500
13/04/2023 -0.1446% 2640.198800 2636.384700 -3.814100
12/04/2023 -0.8566% 2662.911800 2640.198800 -22.713000
11/04/2023 -0.7735% 2683.589000 2662.911800 -20.677200
10/04/2023 +0.7976% 2662.270200 2683.589000 +21.318800
06/04/2023 +0.4319% 2650.796500 2662.270200 +11.473700
05/04/2023 -0.0844% 2653.035100 2650.796500 -2.238600
04/04/2023 +1.2625% 2619.750100 2653.035100 +33.285000
03/04/2023 +1.7759% 2573.635500 2619.750100 +46.114600
31/03/2023 +1.0045% 2547.912500 2573.635500 +25.723000
30/03/2023 +0.4724% 2535.905200 2547.912500 +12.007300
29/03/2023 -0.0017% 2535.947100 2535.905200 -0.041900
28/03/2023 -0.5431% 2549.756800 2535.947100 -13.809700
27/03/2023 -0.2660% 2556.547700 2549.756800 -6.790900
24/03/2023 +0.5208% 2543.268400 2556.547700 +13.279300
23/03/2023 -1.6893% 2586.597400 2543.268400 -43.329000
22/03/2023 -0.7240% 2605.392400 2586.597400 -18.795000
21/03/2023 +0.2018% 2600.138800 2605.392400 +5.253600
20/03/2023 +0.5056% 2587.026700 2600.138800 +13.112100
17/03/2023 +0.4640% 2575.050800 2587.026700 +11.975900
16/03/2023 +1.1921% 2544.535200 2575.050800 +30.515600
15/03/2023 +0.9912% 2519.438700 2544.535200 +25.096500
14/03/2023 +0.3211% 2511.362900 2519.438700 +8.075800
13/03/2023 -0.1986% 2516.355500 2511.362900 -4.992600
10/03/2023 -1.4619% 2553.411900 2516.355500 -37.056400
09/03/2023 -1.0719% 2580.928300 2553.411900 -27.516400
08/03/2023 -0.0393% 2581.944000 2580.928300 -1.015700
07/03/2023 -1.4816% 2620.484100 2581.944000 -38.540100
06/03/2023 -0.3228% 2628.955400 2620.484100 -8.471300
03/03/2023 +0.2857% 2621.454000 2628.955400 +7.501400
02/03/2023 -0.1580% 2625.599000 2621.454000 -4.145000
01/03/2023 -1.6501% 2669.282200 2625.599000 -43.683200
28/02/2023 +0.1770% 2664.561900 2669.282200 +4.720300
27/02/2023 +1.4615% 2625.902700 2664.561900 +38.659200
24/02/2023 +1.0881% 2597.484400 2625.902700 +28.418300
23/02/2023 +0.3800% 2587.633500 2597.484400 +9.850900
22/02/2023 -0.4308% 2598.804300 2587.633500 -11.170800
21/02/2023 -0.3681% 2608.387700 2598.804300 -9.583400
20/02/2023 -0.1612% 2612.596200 2608.387700 -4.208500
17/02/2023 -0.3606% 2622.034400 2612.596200 -9.438200
16/02/2023 -0.3911% 2632.310200 2622.034400 -10.275800
15/02/2023 +0.1620% 2628.048800 2632.310200 +4.261400
14/02/2023 -0.2837% 2635.514700 2628.048800 -7.465900
13/02/2023 -0.0871% 2637.811700 2635.514700 -2.297000
Mostrando 801 - 900 de 2677 registros
Volver al Detalle Ver Historial