Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.1397%
Máximo
2.4770%
Mínimo
-1.6331%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.1473% 5941.725900 5932.981500 -8.744400
14/10/2026 -0.5873% 5976.725200 5941.725900 -34.999300
13/10/2026 -0.1159% 5983.657500 5976.725200 -6.932300
09/10/2026 +0.1362% 5975.514300 5983.657500 +8.143200
08/10/2026 -0.4306% 6001.298600 5975.514300 -25.784300
07/10/2026 +0.6021% 5965.273900 6001.298600 +36.024700
06/10/2026 -0.6064% 6001.554600 5965.273900 -36.280700
05/10/2026 -0.0840% 6006.598500 6001.554600 -5.043900
02/10/2026 +0.7860% 5959.574100 6006.598500 +47.024400
01/10/2026 +1.1544% 5891.172600 5959.574100 +68.401500
30/09/2026 -0.1710% 5901.254700 5891.172600 -10.082100
29/09/2026 +0.1064% 5894.980600 5901.254700 +6.274100
28/09/2026 -0.2475% 5909.589000 5894.980600 -14.608400
25/09/2026 +0.3739% 5887.536200 5909.589000 +22.052800
24/09/2026 +0.4515% 5861.016800 5887.536200 +26.519400
23/09/2026 +0.3880% 5838.322900 5861.016800 +22.693900
22/09/2026 -0.2562% 5853.298500 5838.322900 -14.975600
21/09/2026 +1.0003% 5795.041700 5853.298500 +58.256800
17/09/2026 +1.3798% 5715.630500 5795.041700 +79.411200
16/09/2026 -0.3885% 5737.879800 5715.630500 -22.249300
15/09/2026 -0.5535% 5769.724200 5737.879800 -31.844400
14/09/2026 +0.7842% 5724.654700 5769.724200 +45.069500
11/09/2026 +0.9866% 5668.453600 5724.654700 +56.201100
10/09/2026 +0.2049% 5656.850400 5668.453600 +11.603200
09/09/2026 -0.5733% 5689.373300 5656.850400 -32.522900
08/09/2026 -0.9813% 5745.477300 5689.373300 -56.104000
07/09/2026 -0.0380% 5747.660700 5745.477300 -2.183400
04/09/2026 +0.2849% 5731.310700 5747.660700 +16.350000
03/09/2026 +0.5485% 5699.957700 5731.310700 +31.353000
02/09/2026 +0.1816% 5689.615400 5699.957700 +10.342300
01/09/2026 -0.5371% 5720.254300 5689.615400 -30.638900
31/08/2026 +0.2334% 5706.921000 5720.254300 +13.333300
28/08/2026 -0.1216% 5713.863900 5706.921000 -6.942900
27/08/2026 +1.4079% 5633.984000 5713.863900 +79.879900
26/08/2026 +0.6868% 5595.423700 5633.984000 +38.560300
25/08/2026 +0.0196% 5594.327000 5595.423700 +1.096700
24/08/2026 -0.6920% 5633.172400 5594.327000 -38.845400
21/08/2026 -0.2684% 5648.313100 5633.172400 -15.140700
19/08/2026 -0.0732% 5652.451900 5648.313100 -4.138800
18/08/2026 -0.3187% 5670.497300 5652.451900 -18.045400
17/08/2026 +0.0173% 5669.517900 5670.497300 +0.979400
14/08/2026 -0.0136% 5670.289800 5669.517900 -0.771900
13/08/2026 +0.6326% 5634.531600 5670.289800 +35.758200
12/08/2026 +0.0923% 5629.331400 5634.531600 +5.200200
11/08/2026 -0.3225% 5647.517300 5629.331400 -18.185900
10/08/2026 +0.3862% 5625.747200 5647.517300 +21.770100
07/08/2026 +0.4543% 5600.246200 5625.747200 +25.501000
06/08/2026 +0.1406% 5592.375500 5600.246200 +7.870700
05/08/2026 -0.0494% 5595.140500 5592.375500 -2.765000
04/08/2026 +0.7081% 5555.659600 5595.140500 +39.480900
03/08/2026 +0.6267% 5520.950600 5555.659600 +34.709000
31/07/2026 +0.8750% 5472.852500 5520.950600 +48.098100
30/07/2026 +0.7261% 5433.256800 5472.852500 +39.595700
29/07/2026 -1.3088% 5504.836100 5433.256800 -71.579300
28/07/2026 -0.8665% 5552.740600 5504.836100 -47.904500
27/07/2026 -0.3475% 5572.071800 5552.740600 -19.331200
24/07/2026 -0.3475% 5591.466800 5572.071800 -19.395000
23/07/2026 +0.0132% 5590.730000 5591.466800 +0.736800
22/07/2026 +0.5394% 5560.652300 5590.730000 +30.077700
21/07/2026 +1.0488% 5502.639000 5560.652300 +58.013300
20/07/2026 -0.3099% 5519.718300 5502.639000 -17.079300
17/07/2026 -0.7493% 5561.235400 5519.718300 -41.517100
15/07/2026 +0.1132% 5554.946400 5561.235400 +6.289000
14/07/2026 +0.1142% 5548.604900 5554.946400 +6.341500
13/07/2026 -0.8047% 5593.434600 5548.604900 -44.829700
10/07/2026 -0.0703% 5597.365700 5593.434600 -3.931100
09/07/2026 +0.0651% 5593.721700 5597.365700 +3.644000
08/07/2026 +0.5864% 5561.016500 5593.721700 +32.705200
07/07/2026 -0.7858% 5604.889700 5561.016500 -43.873200
06/07/2026 +1.4113% 5526.342000 5604.889700 +78.547700
03/07/2026 +0.0653% 5522.734400 5526.342000 +3.607600
02/07/2026 -0.8959% 5572.433700 5522.734400 -49.699300
01/07/2026 +2.0581% 5458.918300 5572.433700 +113.515400
30/06/2026 +2.2406% 5458.918300 5582.611700 +123.693400
26/06/2026 -0.2648% 5473.394700 5458.918300 -14.476400
25/06/2026 -0.3057% 5490.153700 5473.394700 -16.759000
24/06/2026 +0.3893% 5468.823100 5490.153700 +21.330600
23/06/2026 -1.0766% 5528.016500 5468.823100 -59.193400
22/06/2026 +0.4875% 5501.135100 5528.016500 +26.881400
19/06/2026 +0.5841% 5469.094200 5501.135100 +32.040900
18/06/2026 +2.4770% 5335.290300 5469.094200 +133.803900
17/06/2026 -1.1580% 5397.433700 5335.290300 -62.143400
16/06/2026 -0.7354% 5437.271300 5397.433700 -39.837600
15/06/2026 +0.5065% 5409.801800 5437.271300 +27.469500
12/06/2026 -0.4323% 5433.237100 5409.801800 -23.435300
11/06/2026 +1.1222% 5372.604600 5433.237100 +60.632500
09/06/2026 -0.5436% 5475.394800 5445.711700 -29.683100
08/06/2026 +1.2088% 5409.604700 5475.394800 +65.790100
05/06/2026 -1.6331% 5498.672200 5409.604700 -89.067500
04/06/2026 +0.0414% 5496.398700 5498.672200 +2.273500
03/06/2026 -0.1862% 5506.639900 5496.398700 -10.241200
02/06/2026 -0.1425% 5514.493800 5506.639900 -7.853900
01/06/2026 +0.9585% 5461.892600 5514.493800 +52.601200
29/05/2026 +0.1209% 5455.295400 5461.892600 +6.597200
28/05/2026 +0.3085% 5438.490400 5455.295400 +16.805000
27/05/2026 +0.0580% 5435.337200 5438.490400 +3.153200
26/05/2026 +1.2691% 5366.790600 5435.337200 +68.546600
25/05/2026 -0.5656% 5397.229700 5366.790600 -30.439100
22/05/2026 +0.7144% 5358.807500 5397.229700 +38.422200
20/05/2026 +0.2026% 5347.959000 5358.807500 +10.848500
Mostrando 1 - 100 de 2677 registros