Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0850%
Máximo
2.1291%
Mínimo
-1.6179%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/05/2021 +0.9752% 2854.552300 2882.527500 +27.975200
24/05/2021 +2.1291% 2794.418200 2854.552300 +60.134100
20/05/2021 +0.7068% 2774.736300 2794.418200 +19.681900
19/05/2021 -0.2281% 2781.072300 2774.736300 -6.336000
18/05/2021 -0.4251% 2792.918600 2781.072300 -11.846300
17/05/2021 +1.9318% 2739.483300 2792.918600 +53.435300
14/05/2021 -0.0761% 2741.569200 2739.483300 -2.085900
13/05/2021 +0.8607% 2718.073700 2741.569200 +23.495500
12/05/2021 -0.7421% 2738.319700 2718.073700 -20.246000
11/05/2021 -0.0871% 2740.706100 2738.319700 -2.386400
10/05/2021 -0.4864% 2754.068900 2740.706100 -13.362800
07/05/2021 -0.1633% 2758.570500 2754.068900 -4.501600
06/05/2021 +0.4004% 2747.548400 2758.570500 +11.022100
05/05/2021 -0.3411% 2756.935200 2747.548400 -9.386800
04/05/2021 -0.6504% 2774.925900 2756.935200 -17.990700
03/05/2021 -0.4499% 2787.439700 2774.925900 -12.513800
30/04/2021 +0.2311% 2781.004500 2787.439700 +6.435200
29/04/2021 +0.8377% 2757.804700 2781.004500 +23.199800
28/04/2021 -0.2828% 2765.616000 2757.804700 -7.811300
27/04/2021 -0.6968% 2784.954200 2765.616000 -19.338200
26/04/2021 -0.2509% 2791.949400 2784.954200 -6.995200
23/04/2021 +1.6189% 2747.114200 2791.949400 +44.835200
22/04/2021 +0.8128% 2724.875600 2747.114200 +22.238600
21/04/2021 +0.2993% 2716.731400 2724.875600 +8.144200
20/04/2021 -1.2812% 2751.763400 2716.731400 -35.032000
19/04/2021 -0.3135% 2760.403700 2751.763400 -8.640300
16/04/2021 +0.4626% 2747.663200 2760.403700 +12.740500
15/04/2021 -0.1155% 2750.838000 2747.663200 -3.174800
14/04/2021 -0.1965% 2756.249900 2750.838000 -5.411900
13/04/2021 +0.0931% 2753.685700 2756.249900 +2.564200
12/04/2021 -0.0750% 2755.750400 2753.685700 -2.064700
09/04/2021 +0.8201% 2733.242100 2755.750400 +22.508300
08/04/2021 -0.4647% 2745.972200 2733.242100 -12.730100
07/04/2021 -0.2491% 2752.820700 2745.972200 -6.848500
06/04/2021 +0.1939% 2747.489000 2752.820700 +5.331700
05/04/2021 +0.9604% 2721.229100 2747.489000 +26.259900
01/04/2021 +0.1277% 2717.755200 2721.229100 +3.473900
31/03/2021 -1.2584% 2752.170700 2717.755200 -34.415500
30/03/2021 -0.5657% 2767.785200 2752.170700 -15.614500
29/03/2021 +1.1568% 2735.953300 2767.785200 +31.831900
26/03/2021 +0.9507% 2710.066600 2735.953300 +25.886700
25/03/2021 +1.0481% 2681.810900 2710.066600 +28.255700
24/03/2021 -0.2613% 2688.827100 2681.810900 -7.016200
23/03/2021 +0.0380% 2687.806500 2688.827100 +1.020600
22/03/2021 -0.0212% 2688.375700 2687.806500 -0.569200
19/03/2021 -1.1380% 2719.145300 2688.375700 -30.769600
18/03/2021 -1.6044% 2763.122400 2719.145300 -43.977100
17/03/2021 +1.2645% 2728.402700 2763.122400 +34.719700
16/03/2021 +0.4271% 2716.773900 2728.402700 +11.628800
15/03/2021 +0.6462% 2699.275000 2716.773900 +17.498900
12/03/2021 +0.2597% 2692.274800 2699.275000 +7.000200
11/03/2021 -0.5175% 2706.242200 2692.274800 -13.967400
10/03/2021 +0.2079% 2700.621300 2706.242200 +5.620900
09/03/2021 +0.3037% 2692.433200 2700.621300 +8.188100
08/03/2021 +0.6099% 2676.062400 2692.433200 +16.370800
05/03/2021 +1.0423% 2648.315600 2676.062400 +27.746800
04/03/2021 -1.5095% 2688.594400 2648.315600 -40.278800
03/03/2021 -0.3224% 2697.275900 2688.594400 -8.681500
02/03/2021 +0.8808% 2673.621500 2697.275900 +23.654400
01/03/2021 +1.5926% 2631.377700 2673.621500 +42.243800
26/02/2021 +0.4300% 2620.088100 2631.377700 +11.289600
25/02/2021 -0.9042% 2643.885900 2620.088100 -23.797800
24/02/2021 -0.0102% 2644.155500 2643.885900 -0.269600
23/02/2021 -0.5193% 2657.922600 2644.155500 -13.767100
22/02/2021 -0.2798% 2665.370600 2657.922600 -7.448000
19/02/2021 -0.7877% 2686.448000 2665.370600 -21.077400
18/02/2021 -1.3969% 2724.239000 2686.448000 -37.791000
17/02/2021 +0.1088% 2721.277300 2724.239000 +2.961700
16/02/2021 -0.0401% 2722.368100 2721.277300 -1.090800
15/02/2021 -0.5846% 2738.328400 2722.368100 -15.960300
Mostrando 1301 - 1400 de 2677 registros
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