Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0526%
Máximo
3.2042%
Mínimo
-4.6968%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2022 -0.3265% 3181.535600 3171.165100 -10.370500
01/08/2022 -0.9833% 3212.974500 3181.535600 -31.438900
29/07/2022 +0.4843% 3197.452300 3212.974500 +15.522200
28/07/2022 +0.1362% 3193.099400 3197.452300 +4.352900
27/07/2022 +0.7540% 3169.115000 3193.099400 +23.984400
26/07/2022 -2.3054% 3243.023200 3169.115000 -73.908200
25/07/2022 +1.0751% 3208.344800 3243.023200 +34.678400
22/07/2022 +0.4848% 3192.829200 3208.344800 +15.515600
21/07/2022 +1.0675% 3158.927500 3192.829200 +33.901700
20/07/2022 -0.4015% 3171.636600 3158.927500 -12.709100
19/07/2022 -0.0948% 3174.645300 3171.636600 -3.008700
18/07/2022 -4.6968% 3327.307800 3174.645300 -152.662500
15/07/2022 -3.6258% 3450.164200 3327.307800 -122.856400
14/07/2022 +2.0914% 3378.756800 3450.164200 +71.407400
13/07/2022 -0.1932% 3385.291800 3378.756800 -6.535000
12/07/2022 +1.3743% 3339.085700 3385.291800 +46.206100
11/07/2022 +1.5417% 3288.000200 3339.085700 +51.085500
08/07/2022 +0.8780% 3259.258300 3288.000200 +28.741900
07/07/2022 +0.1647% 3253.895700 3259.258300 +5.362600
06/07/2022 +2.2545% 3181.356000 3253.895700 +72.539700
05/07/2022 +1.3577% 3138.455100 3181.356000 +42.900900
04/07/2022 -0.4986% 3154.143700 3138.455100 -15.688600
01/07/2022 +0.5975% 3135.352800 3154.143700 +18.790900
30/06/2022 +0.8130% 3109.966700 3135.352800 +25.386100
29/06/2022 +0.8158% 3084.698500 3109.966700 +25.268200
28/06/2022 -0.3756% 3096.306300 3084.698500 -11.607800
24/06/2022 +3.2042% 2998.668300 3096.306300 +97.638000
23/06/2022 +1.3805% 2957.555700 2998.668300 +41.112600
22/06/2022 +2.5548% 2882.952900 2957.555700 +74.602800
20/06/2022 +0.4966% 2868.670300 2882.952900 +14.282600
17/06/2022 -0.1369% 2872.599200 2868.670300 -3.928900
16/06/2022 -1.1022% 2904.436400 2872.599200 -31.837200
15/06/2022 +0.4790% 2890.557400 2904.436400 +13.879000
14/06/2022 -0.8547% 2915.369500 2890.557400 -24.812100
13/06/2022 -0.2364% 2922.270700 2915.369500 -6.901200
10/06/2022 -1.0688% 2953.671400 2922.270700 -31.400700
09/06/2022 -1.7249% 3005.061300 2953.671400 -51.389900
08/06/2022 -1.1263% 3039.097500 3005.061300 -34.036200
07/06/2022 +1.4740% 2994.628300 3039.097500 +44.469200
06/06/2022 +0.5860% 2977.132400 2994.628300 +17.495900
03/06/2022 -0.9723% 3006.219400 2977.132400 -29.087000
02/06/2022 -0.2163% 3012.728500 3006.219400 -6.509100
01/06/2022 -0.7613% 3035.752700 3012.728500 -23.024200
31/05/2022 -0.4274% 3048.755700 3035.752700 -13.003000
30/05/2022 +1.4316% 3005.420700 3048.755700 +43.335000
27/05/2022 +0.6789% 2985.086900 3005.420700 +20.333800
26/05/2022 +0.2689% 2977.071200 2985.086900 +8.015700
25/05/2022 +0.4654% 2963.247000 2977.071200 +13.824200
24/05/2022 +0.8231% 2938.957500 2963.247000 +24.289500
23/05/2022 +0.7082% 2918.218700 2938.957500 +20.738800
20/05/2022 -1.0748% 2949.752600 2918.218700 -31.533900
19/05/2022 -2.1171% 3012.867800 2949.752600 -63.115200
18/05/2022 -1.7622% 3066.431800 3012.867800 -53.564000
17/05/2022 +0.3271% 3056.418300 3066.431800 +10.013500
16/05/2022 +0.3458% 3045.868000 3056.418300 +10.550300
13/05/2022 +0.7348% 3023.568400 3045.868000 +22.299600
12/05/2022 +0.1127% 3020.163800 3023.568400 +3.404600
11/05/2022 -2.0342% 3082.228900 3020.163800 -62.065100
10/05/2022 -0.0275% 3083.077200 3082.228900 -0.848300
09/05/2022 -0.9772% 3113.353000 3083.077200 -30.275800
06/05/2022 -1.8655% 3171.977500 3113.353000 -58.624500
05/05/2022 -1.0352% 3204.985100 3171.977500 -33.007600
04/05/2022 +2.0460% 3140.077000 3204.985100 +64.908100
03/05/2022 +0.0886% 3137.296500 3140.077000 +2.780500
02/05/2022 +0.2710% 3128.804900 3137.296500 +8.491600
29/04/2022 -1.9196% 3189.447200 3128.804900 -60.642300
28/04/2022 +2.3098% 3116.621500 3189.447200 +72.825700
27/04/2022 -0.5791% 3134.721600 3116.621500 -18.100100
26/04/2022 -1.8836% 3194.327500 3134.721600 -59.605900
25/04/2022 +1.0663% 3160.446300 3194.327500 +33.881200
22/04/2022 -0.1979% 3166.705800 3160.446300 -6.259500
21/04/2022 -0.5545% 3184.314000 3166.705800 -17.608200
20/04/2022 +0.2414% 3176.637500 3184.314000 +7.676500
19/04/2022 +0.6232% 3156.903500 3176.637500 +19.734000
18/04/2022 +0.2853% 3147.910800 3156.903500 +8.992700
14/04/2022 +0.9181% 3119.141500 3147.910800 +28.769300
13/04/2022 +0.0971% 3116.115100 3119.141500 +3.026400
12/04/2022 -1.9105% 3176.221100 3116.115100 -60.106000
11/04/2022 -0.2616% 3184.539700 3176.221100 -8.318600
08/04/2022 +1.0172% 3152.309200 3184.539700 +32.230500
07/04/2022 +1.5190% 3104.786100 3152.309200 +47.523100
06/04/2022 +0.5089% 3089.026100 3104.786100 +15.760000
05/04/2022 -0.0907% 3091.829400 3089.026100 -2.803300
04/04/2022 -0.2295% 3098.934000 3091.829400 -7.104600
01/04/2022 -0.7578% 3122.507000 3098.934000 -23.573000
31/03/2022 -0.7961% 3147.464000 3122.507000 -24.957000
30/03/2022 +1.3519% 3105.199000 3147.464000 +42.265000
29/03/2022 +0.7294% 3082.632600 3105.199000 +22.566400
28/03/2022 -0.6532% 3102.834200 3082.632600 -20.201600
25/03/2022 +0.1571% 3097.965000 3102.834200 +4.869200
24/03/2022 -0.2848% 3106.799900 3097.965000 -8.834900
23/03/2022 -0.4170% 3119.783500 3106.799900 -12.983600
22/03/2022 -0.0505% 3121.359400 3119.783500 -1.575900
21/03/2022 -0.1077% 3124.723800 3121.359400 -3.364400
18/03/2022 +1.3370% 3083.224100 3124.723800 +41.499700
17/03/2022 +0.7742% 3059.446200 3083.224100 +23.777900
16/03/2022 +0.8054% 3034.905200 3059.446200 +24.541000
15/03/2022 +1.9088% 2977.523900 3034.905200 +57.381300
14/03/2022 +0.2034% 2971.475100 2977.523900 +6.048800
11/03/2022 -1.2443% 3008.679200 2971.475100 -37.204100
Mostrando 1001 - 1100 de 2647 registros