Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0598%
Máximo
2.6782%
Mínimo
-2.7983%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/02/2023 +0.6721% 2915.088700 2934.746000 +19.657300
09/02/2023 -0.2430% 2922.182100 2915.088700 -7.093400
08/02/2023 -0.9692% 2950.641100 2922.182100 -28.459000
07/02/2023 +0.0081% 2950.400800 2950.641100 +0.240300
06/02/2023 +1.0393% 2919.895500 2950.400800 +30.505300
03/02/2023 +0.1602% 2915.222700 2919.895500 +4.672800
02/02/2023 -0.5497% 2931.290400 2915.222700 -16.067700
01/02/2023 -0.6837% 2951.401000 2931.290400 -20.110600
31/01/2023 -0.0379% 2952.520700 2951.401000 -1.119700
30/01/2023 +0.2643% 2944.727000 2952.520700 +7.793700
27/01/2023 +0.2870% 2936.288400 2944.727000 +8.438600
26/01/2023 +0.3469% 2926.119300 2936.288400 +10.169100
25/01/2023 -0.1867% 2931.588200 2926.119300 -5.468900
24/01/2023 -0.8227% 2955.807200 2931.588200 -24.219000
23/01/2023 +0.0207% 2955.195400 2955.807200 +0.611800
20/01/2023 +0.0833% 2952.734100 2955.195400 +2.461300
19/01/2023 +0.8000% 2929.206500 2952.734100 +23.527600
18/01/2023 -1.6543% 2978.067500 2929.206500 -48.861000
17/01/2023 -0.2481% 2985.465100 2978.067500 -7.397600
16/01/2023 -0.0807% 2987.874500 2985.465100 -2.409400
13/01/2023 +0.6358% 2968.936800 2987.874500 +18.937700
12/01/2023 +0.2217% 2962.361300 2968.936800 +6.575500
11/01/2023 -0.2034% 2968.393500 2962.361300 -6.032200
10/01/2023 -0.1580% 2973.086300 2968.393500 -4.692800
09/01/2023 -0.1738% 2978.257400 2973.086300 -5.171100
06/01/2023 +0.0241% 2977.539600 2978.257400 +0.717800
05/01/2023 -0.2264% 2984.287200 2977.539600 -6.747600
04/01/2023 +0.8483% 2959.077200 2984.287200 +25.210000
03/01/2023 -0.4627% 2972.800400 2959.077200 -13.723200
30/12/2022 -0.1411% 2976.999000 2972.800400 -4.198600
29/12/2022 +0.5043% 2962.022500 2976.999000 +14.976500
28/12/2022 -2.6489% 3041.532600 2962.022500 -79.510100
27/12/2022 -0.1249% 3045.335000 3041.532600 -3.802400
26/12/2022 +0.4591% 3031.384500 3045.335000 +13.950500
23/12/2022 +0.8083% 3006.980100 3031.384500 +24.404400
22/12/2022 -1.5509% 3053.977800 3006.980100 -46.997700
21/12/2022 +0.0247% 3053.223700 3053.977800 +0.754100
20/12/2022 -0.0789% 3055.634400 3053.223700 -2.410700
19/12/2022 -0.2768% 3064.105300 3055.634400 -8.470900
16/12/2022 -0.4995% 3079.448000 3064.105300 -15.342700
15/12/2022 +0.0723% 3077.223500 3079.448000 +2.224500
14/12/2022 +0.6140% 3058.388600 3077.223500 +18.834900
13/12/2022 +0.2344% 3051.226900 3058.388600 +7.161700
12/12/2022 -0.0173% 3051.756000 3051.226900 -0.529100
09/12/2022 -1.5843% 3100.489800 3051.756000 -48.733800
07/12/2022 -1.0467% 3133.114300 3100.489800 -32.624500
06/12/2022 -1.2223% 3171.646000 3133.114300 -38.531700
05/12/2022 -0.6638% 3192.768400 3171.646000 -21.122400
02/12/2022 -0.2009% 3199.190100 3192.768400 -6.421700
01/12/2022 -0.2750% 3207.999200 3199.190100 -8.809100
30/11/2022 -0.0565% 3209.811500 3207.999200 -1.812300
29/11/2022 -1.3330% 3252.884400 3209.811500 -43.072900
28/11/2022 -0.7106% 3276.080200 3252.884400 -23.195800
25/11/2022 +0.5149% 3259.255600 3276.080200 +16.824600
24/11/2022 -1.1707% 3297.635700 3259.255600 -38.380100
23/11/2022 -0.2849% 3307.043400 3297.635700 -9.407700
22/11/2022 -0.1997% 3313.654600 3307.043400 -6.611200
21/11/2022 +1.9404% 3249.977100 3313.654600 +63.677500
18/11/2022 +1.4461% 3203.315800 3249.977100 +46.661300
17/11/2022 +2.2071% 3133.388900 3203.315800 +69.926900
16/11/2022 +0.4050% 3120.724700 3133.388900 +12.664200
15/11/2022 -0.4962% 3136.248300 3120.724700 -15.523600
14/11/2022 +0.7441% 3112.999200 3136.248300 +23.249100
11/11/2022 +1.2446% 3074.496100 3112.999200 +38.503100
10/11/2022 +1.1082% 3040.613300 3074.496100 +33.882800
09/11/2022 -1.2308% 3078.268200 3040.613300 -37.654900
08/11/2022 -0.5307% 3094.648900 3078.268200 -16.380700
07/11/2022 -0.3863% 3106.628000 3094.648900 -11.979100
04/11/2022 -0.5200% 3122.823500 3106.628000 -16.195500
03/11/2022 +0.0177% 3122.269300 3122.823500 +0.554200
02/11/2022 -0.9271% 3151.351700 3122.269300 -29.082400
28/10/2022 -0.0343% 3152.431400 3151.351700 -1.079700
27/10/2022 -1.0219% 3184.811100 3152.431400 -32.379700
26/10/2022 -1.1432% 3221.427800 3184.811100 -36.616700
25/10/2022 +0.4310% 3207.572500 3221.427800 +13.855300
24/10/2022 +1.7235% 3152.763300 3207.572500 +54.809200
21/10/2022 +1.7028% 3099.533900 3152.763300 +53.229400
20/10/2022 -1.1923% 3136.711400 3099.533900 -37.177500
19/10/2022 +0.8701% 3109.536200 3136.711400 +27.175200
18/10/2022 +1.5203% 3062.620200 3109.536200 +46.916000
17/10/2022 +2.6782% 2981.685100 3062.620200 +80.935100
14/10/2022 +0.2124% 2975.357400 2981.685100 +6.327700
13/10/2022 +2.4437% 2903.529400 2975.357400 +71.828000
12/10/2022 -0.5937% 2920.818400 2903.529400 -17.289000
11/10/2022 -2.7983% 3003.704900 2920.818400 -82.886500
07/10/2022 -1.6466% 3053.572800 3003.704900 -49.867900
06/10/2022 -0.7309% 3075.971700 3053.572800 -22.398900
05/10/2022 +1.5600% 3028.357800 3075.971700 +47.613900
04/10/2022 +0.4748% 3014.013200 3028.357800 +14.344600
03/10/2022 +0.3871% 3002.367600 3014.013200 +11.645600
30/09/2022 -1.3018% 3041.708300 3002.367600 -39.340700
29/09/2022 -1.1148% 3075.807400 3041.708300 -34.099100
28/09/2022 +0.0046% 3075.665700 3075.807400 +0.141700
27/09/2022 -0.8715% 3102.587100 3075.665700 -26.921400
26/09/2022 +0.6309% 3083.075000 3102.587100 +19.512100
23/09/2022 +0.3656% 3071.823300 3083.075000 +11.251700
22/09/2022 -0.2889% 3080.709500 3071.823300 -8.886200
21/09/2022 -0.3670% 3092.035500 3080.709500 -11.326000
20/09/2022 -0.7387% 3114.962200 3092.035500 -22.926700
15/09/2022 -0.0240% 3115.710100 3114.962200 -0.747900
Mostrando 901 - 1000 de 2677 registros