Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.1932%
Máximo
2.4770%
Mínimo
-1.6331%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 +0.0056% 5347.657800 5347.959000 +0.301200
18/05/2026 -0.5439% 5376.820900 5347.657800 -29.163100
15/05/2026 +0.1667% 5367.863100 5376.820900 +8.957800
14/05/2026 +0.7172% 5329.501700 5367.863100 +38.361400
13/05/2026 -0.5344% 5358.060700 5329.501700 -28.559000
12/05/2026 -0.0839% 5362.560300 5358.060700 -4.499600
11/05/2026 +0.7400% 5323.023800 5362.560300 +39.536500
08/05/2026 +1.2918% 5254.701500 5323.023800 +68.322300
07/05/2026 -0.8286% 5298.424800 5254.701500 -43.723300
06/05/2026 +0.4375% 5275.295300 5298.424800 +23.129500
05/05/2026 +0.5406% 5246.856400 5275.295300 +28.438900
04/05/2026 +0.7723% 5206.491300 5246.856400 +40.365100
30/04/2026 +1.1052% 5149.268300 5206.491300 +57.223000
29/04/2026 +0.3150% 5133.073400 5149.268300 +16.194900
28/04/2026 -0.3512% 5151.134800 5133.073400 -18.061400
27/04/2026 +0.0503% 5148.546800 5151.134800 +2.588000
24/04/2026 +1.0515% 5094.692300 5148.546800 +53.854500
23/04/2026 -0.3468% 5112.389800 5094.692300 -17.697500
22/04/2026 +1.1349% 5054.699400 5112.389800 +57.690400
21/04/2026 -0.2082% 5065.235200 5054.699400 -10.535800
20/04/2026 +0.8070% 5024.523900 5065.235200 +40.711300
17/04/2026 +0.0336% 5037.913200 5039.605600 +1.692400
16/04/2026 +0.2661% 5024.523900 5037.913200 +13.389300
15/04/2026 +0.3559% 5006.671600 5024.523900 +17.852300
14/04/2026 +1.4884% 4932.702100 5006.671600 +73.969500
10/04/2026 -0.3912% 4952.037100 4932.702100 -19.335000
09/04/2026 +0.4489% 4929.857800 4952.037100 +22.179300
07/04/2026 +0.8261% 4889.299100 4929.857800 +40.558700
06/04/2026 -0.4297% 4910.352600 4889.299100 -21.053500
02/04/2026 +0.6957% 4876.308800 4910.352600 +34.043800
Mostrando 1 - 100 de 2647 registros