Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0921%
Máximo
2.2369%
Mínimo
-3.1375%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2022 +0.7356% 2986.628000 3008.679200 +22.051200
09/03/2022 +0.7230% 2965.112700 2986.628000 +21.515300
08/03/2022 -0.6237% 2983.664800 2965.112700 -18.552100
07/03/2022 -2.1845% 3049.559600 2983.664800 -65.894800
04/03/2022 -0.4867% 3064.436500 3049.559600 -14.876900
03/03/2022 -0.8173% 3089.585400 3064.436500 -25.148900
02/03/2022 +1.1634% 3053.848400 3089.585400 +35.737000
01/03/2022 -0.8760% 3080.718400 3053.848400 -26.870000
28/02/2022 -0.6575% 3101.042100 3080.718400 -20.323700
25/02/2022 +1.4063% 3057.736100 3101.042100 +43.306000
24/02/2022 +1.6895% 3006.511000 3057.736100 +51.225100
23/02/2022 -2.2854% 3076.014100 3006.511000 -69.503100
22/02/2022 -1.2626% 3115.098800 3076.014100 -39.084700
21/02/2022 +0.4080% 3102.413800 3115.098800 +12.685000
18/02/2022 -1.4646% 3148.185500 3102.413800 -45.771700
17/02/2022 -1.3543% 3191.110900 3148.185500 -42.925400
16/02/2022 -0.0693% 3193.323800 3191.110900 -2.212900
15/02/2022 -0.0689% 3195.524300 3193.323800 -2.200500
14/02/2022 -0.1010% 3198.754300 3195.524300 -3.230000
11/02/2022 -1.4190% 3244.469000 3198.754300 -45.714700
10/02/2022 -2.5023% 3326.679400 3244.469000 -82.210400
09/02/2022 +0.8026% 3300.086600 3326.679400 +26.592800
08/02/2022 +0.1762% 3294.277900 3300.086600 +5.808700
07/02/2022 +0.2059% 3287.503300 3294.277900 +6.774600
04/02/2022 +0.8961% 3258.174200 3287.503300 +29.329100
03/02/2022 +0.3172% 3247.855000 3258.174200 +10.319200
02/02/2022 +1.3441% 3204.493800 3247.855000 +43.361200
01/02/2022 +0.6084% 3185.056600 3204.493800 +19.437200
31/01/2022 +0.8549% 3157.942900 3185.056600 +27.113700
28/01/2022 +2.2369% 3088.086700 3157.942900 +69.856200
27/01/2022 -0.2953% 3097.219300 3088.086700 -9.132600
26/01/2022 -1.2071% 3134.831500 3097.219300 -37.612200
25/01/2022 -0.1424% 3139.297700 3134.831500 -4.466200
24/01/2022 -0.7027% 3161.435100 3139.297700 -22.137400
21/01/2022 -2.2380% 3232.985300 3161.435100 -71.550200
20/01/2022 -1.8762% 3294.213600 3232.985300 -61.228300
19/01/2022 -1.6653% 3349.531600 3294.213600 -55.318000
18/01/2022 -1.1330% 3387.697600 3349.531600 -38.166000
17/01/2022 +0.4944% 3370.989800 3387.697600 +16.707800
14/01/2022 -1.0222% 3405.624900 3370.989800 -34.635100
13/01/2022 -1.1082% 3443.574400 3405.624900 -37.949500
12/01/2022 -0.1339% 3448.186800 3443.574400 -4.612400
11/01/2022 +0.8067% 3420.483200 3448.186800 +27.703600
10/01/2022 -0.5303% 3438.670700 3420.483200 -18.187500
07/01/2022 -0.8963% 3469.628400 3438.670700 -30.957700
06/01/2022 -0.8025% 3497.582600 3469.628400 -27.954200
05/01/2022 -2.0310% 3569.344500 3497.582600 -71.761900
04/01/2022 +0.3185% 3557.993400 3569.344500 +11.351100
03/01/2022 +0.9027% 3526.019700 3557.993400 +31.973700
31/12/2021 -0.0068% 3526.261200 3526.019700 -0.241500
30/12/2021 -0.8233% 3555.413100 3526.261200 -29.151900
29/12/2021 -0.5604% 3575.392800 3555.413100 -19.979700
28/12/2021 +0.0267% 3574.438800 3575.392800 +0.954000
27/12/2021 +0.3161% 3563.157200 3574.438800 +11.281600
24/12/2021 +0.7184% 3537.652000 3563.157200 +25.505200
23/12/2021 -0.3232% 3549.103100 3537.652000 -11.451100
22/12/2021 +0.7626% 3522.142300 3549.103100 +26.960800
21/12/2021 +1.4544% 3471.286100 3522.142300 +50.856200
20/12/2021 +0.9157% 3439.644100 3471.286100 +31.642000
17/12/2021 -1.1623% 3479.855800 3439.644100 -40.211700
16/12/2021 +0.2712% 3470.429600 3479.855800 +9.426200
15/12/2021 +1.3912% 3422.482500 3470.429600 +47.947100
14/12/2021 -0.3092% 3433.082100 3422.482500 -10.599600
13/12/2021 -1.4565% 3483.451000 3433.082100 -50.368900
10/12/2021 +1.2049% 3441.730600 3483.451000 +41.720400
09/12/2021 +0.2169% 3434.274200 3441.730600 +7.456400
07/12/2021 +1.2813% 3390.551300 3434.274200 +43.722900
06/12/2021 +1.1977% 3350.184200 3390.551300 +40.367100
03/12/2021 -0.2578% 3358.830700 3350.184200 -8.646500
02/12/2021 +2.0388% 3291.043800 3358.830700 +67.786900
01/12/2021 -2.0795% 3360.198900 3291.043800 -69.155100
30/11/2021 -0.8317% 3388.262900 3360.198900 -28.064000
29/11/2021 +0.9174% 3357.322100 3388.262900 +30.940800
26/11/2021 -0.5628% 3376.272000 3357.322100 -18.949900
25/11/2021 +0.8484% 3347.749900 3376.272000 +28.522100
24/11/2021 +0.1247% 3343.578300 3347.749900 +4.171600
23/11/2021 +0.0666% 3341.351700 3343.578300 +2.226600
22/11/2021 -3.1375% 3447.848300 3341.351700 -106.496600
19/11/2021 -0.4728% 3464.187200 3447.848300 -16.338900
18/11/2021 +1.8243% 3401.562000 3464.187200 +62.625200
17/11/2021 +1.4236% 3353.479100 3401.562000 +48.082900
16/11/2021 +0.5587% 3334.794100 3353.479100 +18.685000
15/11/2021 +0.5718% 3315.779600 3334.794100 +19.014500
12/11/2021 +1.2829% 3273.513400 3315.779600 +42.266200
11/11/2021 -0.1472% 3278.334100 3273.513400 -4.820700
10/11/2021 -1.4796% 3327.201500 3278.334100 -48.867400
09/11/2021 -1.2197% 3368.030400 3327.201500 -40.828900
08/11/2021 -0.6575% 3390.246700 3368.030400 -22.216300
05/11/2021 -0.0484% 3391.887100 3390.246700 -1.640400
04/11/2021 +0.1587% 3386.507900 3391.887100 +5.379200
03/11/2021 +0.7836% 3360.075700 3386.507900 +26.432200
02/11/2021 +0.9144% 3329.491100 3360.075700 +30.584600
29/10/2021 +0.6636% 3307.468700 3329.491100 +22.022400
28/10/2021 +0.7724% 3282.019400 3307.468700 +25.449300
27/10/2021 -0.6742% 3304.222900 3282.019400 -22.203500
26/10/2021 -0.3185% 3314.762100 3304.222900 -10.539200
25/10/2021 -0.5543% 3333.186800 3314.762100 -18.424700
22/10/2021 +0.0946% 3330.035300 3333.186800 +3.151500
21/10/2021 +0.7270% 3305.912300 3330.035300 +24.123000
20/10/2021 +0.2134% 3298.864300 3305.912300 +7.048000
Mostrando 1101 - 1200 de 2647 registros