Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.1349%
Máximo
2.0455%
Mínimo
-1.6179%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/10/2021 -0.2609% 3307.481200 3298.864300 -8.616900
18/10/2021 -0.4757% 3323.253900 3307.481200 -15.772700
15/10/2021 +1.8644% 3261.867700 3323.253900 +61.386200
14/10/2021 +0.7473% 3237.582100 3261.867700 +24.285600
13/10/2021 -0.4738% 3252.957100 3237.582100 -15.375000
12/10/2021 +0.2573% 3244.596900 3252.957100 +8.360200
08/10/2021 +0.8911% 3215.811700 3244.596900 +28.785200
07/10/2021 +0.2997% 3206.189300 3215.811700 +9.622400
06/10/2021 +0.9086% 3177.189700 3206.189300 +28.999600
05/10/2021 +0.9464% 3147.264000 3177.189700 +29.925700
04/10/2021 -0.4806% 3162.425500 3147.264000 -15.161500
01/10/2021 -0.4127% 3175.502300 3162.425500 -13.076800
30/09/2021 +0.2900% 3166.307000 3175.502300 +9.195300
29/09/2021 +0.0832% 3163.675000 3166.307000 +2.632000
28/09/2021 -1.1597% 3200.578500 3163.675000 -36.903500
27/09/2021 +0.6186% 3180.840600 3200.578500 +19.737900
24/09/2021 +0.2268% 3173.635100 3180.840600 +7.205500
23/09/2021 +1.3108% 3132.305700 3173.635100 +41.329400
22/09/2021 +0.6265% 3112.744600 3132.305700 +19.561100
21/09/2021 -0.4374% 3126.389400 3112.744600 -13.644800
20/09/2021 -1.4766% 3172.895700 3126.389400 -46.506300
16/09/2021 -0.2030% 3179.342400 3172.895700 -6.446700
15/09/2021 +0.2192% 3172.380200 3179.342400 +6.962200
14/09/2021 -0.5454% 3189.731100 3172.380200 -17.350900
13/09/2021 -0.5195% 3206.344500 3189.731100 -16.613400
10/09/2021 -0.6442% 3227.067800 3206.344500 -20.723300
09/09/2021 +0.2254% 3219.802500 3227.067800 +7.265300
08/09/2021 +0.7701% 3195.102000 3219.802500 +24.700500
07/09/2021 +0.7675% 3170.674300 3195.102000 +24.427700
06/09/2021 +0.4509% 3156.409200 3170.674300 +14.265100
03/09/2021 -0.0921% 3159.317800 3156.409200 -2.908600
02/09/2021 +0.4186% 3146.120300 3159.317800 +13.197500
01/09/2021 -0.7743% 3170.574100 3146.120300 -24.453800
31/08/2021 -0.6033% 3189.759100 3170.574100 -19.185000
30/08/2021 -0.2079% 3196.396300 3189.759100 -6.637200
27/08/2021 +0.5207% 3179.796600 3196.396300 +16.599700
26/08/2021 -0.1747% 3185.357300 3179.796600 -5.560700
25/08/2021 +0.2602% 3177.078400 3185.357300 +8.278900
24/08/2021 +0.2351% 3169.616800 3177.078400 +7.461600
23/08/2021 +0.4533% 3155.279900 3169.616800 +14.336900
20/08/2021 -0.0072% 3155.507900 3155.279900 -0.228000
19/08/2021 -0.1743% 3161.014300 3155.507900 -5.506400
18/08/2021 -0.9301% 3190.551300 3161.014300 -29.537000
17/08/2021 +0.1290% 3186.437700 3190.551300 +4.113600
16/08/2021 +1.1772% 3149.145400 3186.437700 +37.292300
13/08/2021 +0.4508% 3134.980000 3149.145400 +14.165400
12/08/2021 +0.0804% 3132.461000 3134.980000 +2.519000
11/08/2021 -0.5870% 3150.903700 3132.461000 -18.442700
10/08/2021 -0.6633% 3171.871700 3150.903700 -20.968000
09/08/2021 +0.3195% 3161.752200 3171.871700 +10.119500
06/08/2021 +0.9632% 3131.445500 3161.752200 +30.306700
05/08/2021 +0.4563% 3117.188100 3131.445500 +14.257400
04/08/2021 +0.1974% 3111.040300 3117.188100 +6.147800
03/08/2021 +2.0455% 3048.049700 3111.040300 +62.990600
02/08/2021 +0.0051% 3047.893100 3048.049700 +0.156600
30/07/2021 -0.0740% 3050.150000 3047.893100 -2.256900
29/07/2021 -0.5442% 3066.794100 3050.150000 -16.644100
28/07/2021 +0.6880% 3045.765800 3066.794100 +21.028300
27/07/2021 -0.5833% 3063.584800 3045.765800 -17.819000
26/07/2021 +1.0579% 3031.345300 3063.584800 +32.239500
23/07/2021 +1.4584% 2987.455700 3031.345300 +43.889600
22/07/2021 -0.2546% 2995.071900 2987.455700 -7.616200
21/07/2021 +0.6488% 2975.701800 2995.071900 +19.370100
20/07/2021 +0.3740% 2964.594100 2975.701800 +11.107700
19/07/2021 -1.3339% 3004.404600 2964.594100 -39.810500
15/07/2021 +0.4860% 2989.838000 3004.404600 +14.566600
14/07/2021 +0.2145% 2983.430900 2989.838000 +6.407100
13/07/2021 +0.0004% 2983.419300 2983.430900 +0.011600
12/07/2021 +0.0007% 2983.397900 2983.419300 +0.021400
09/07/2021 +0.0699% 2981.312900 2983.397900 +2.085000
08/07/2021 -0.2741% 2989.495000 2981.312900 -8.182100
07/07/2021 +1.1732% 2954.627400 2989.495000 +34.867600
06/07/2021 +0.6253% 2936.209100 2954.627400 +18.418300
05/07/2021 +0.0944% 2933.438900 2936.209100 +2.770200
02/07/2021 +0.2627% 2925.742300 2933.438900 +7.696600
01/07/2021 +1.2305% 2889.960500 2925.742300 +35.781800
30/06/2021 -0.8840% 2915.622000 2889.960500 -25.661500
29/06/2021 +0.2447% 2908.495500 2915.622000 +7.126500
25/06/2021 +0.4076% 2896.663900 2908.495500 +11.831600
24/06/2021 -0.1361% 2900.608200 2896.663900 -3.944300
23/06/2021 -1.6179% 2947.918300 2900.608200 -47.310100
22/06/2021 +1.3199% 2909.264300 2947.918300 +38.654000
18/06/2021 +0.2710% 2901.390600 2909.264300 +7.873700
17/06/2021 +0.6408% 2882.857700 2901.390600 +18.532900
16/06/2021 -0.2246% 2889.339600 2882.857700 -6.481900
15/06/2021 +0.6863% 2869.577700 2889.339600 +19.761900
14/06/2021 -0.0395% 2870.711800 2869.577700 -1.134100
11/06/2021 +0.4504% 2857.812500 2870.711800 +12.899300
10/06/2021 +0.1274% 2854.173900 2857.812500 +3.638600
09/06/2021 +0.0200% 2853.604300 2854.173900 +0.569600
08/06/2021 +0.2092% 2847.641800 2853.604300 +5.962500
07/06/2021 +0.0540% 2846.104600 2847.641800 +1.537200
04/06/2021 +0.1119% 2842.922700 2846.104600 +3.181900
03/06/2021 -0.3791% 2853.721300 2842.922700 -10.798600
02/06/2021 -0.0201% 2854.295200 2853.721300 -0.573900
01/06/2021 -0.0322% 2855.214000 2854.295200 -0.918800
31/05/2021 -0.3328% 2864.732100 2855.214000 -9.518100
28/05/2021 -0.5679% 2881.046500 2864.732100 -16.314400
27/05/2021 -0.2001% 2886.816100 2881.046500 -5.769600
26/05/2021 +0.1487% 2882.527500 2886.816100 +4.288600
Mostrando 1201 - 1300 de 2647 registros
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