Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.1168%
Máximo
2.4888%
Mínimo
-1.9526%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2021 +0.4971% 2724.749300 2738.328400 +13.579100
11/02/2021 -0.6192% 2741.673200 2724.749300 -16.923900
10/02/2021 -0.5127% 2755.766300 2741.673200 -14.093100
09/02/2021 +0.0927% 2753.213200 2755.766300 +2.553100
08/02/2021 +0.4406% 2741.108700 2753.213200 +12.104500
05/02/2021 +0.5878% 2725.043200 2741.108700 +16.065500
04/02/2021 +1.2915% 2690.074700 2725.043200 +34.968500
03/02/2021 -0.0274% 2690.812300 2690.074700 -0.737600
02/02/2021 +1.5752% 2648.759200 2690.812300 +42.053100
01/02/2021 +0.1191% 2645.606800 2648.759200 +3.152400
29/01/2021 -1.9526% 2697.772500 2645.606800 -52.165700
28/01/2021 +0.5573% 2682.780100 2697.772500 +14.992400
27/01/2021 -0.9958% 2709.629300 2682.780100 -26.849200
26/01/2021 -0.0940% 2712.178900 2709.629300 -2.549600
25/01/2021 +1.2434% 2678.663500 2712.178900 +33.515400
22/01/2021 +0.7209% 2659.421600 2678.663500 +19.241900
21/01/2021 -1.6153% 2702.729000 2659.421600 -43.307400
20/01/2021 +0.5953% 2686.688600 2702.729000 +16.040400
19/01/2021 +0.3062% 2678.473400 2686.688600 +8.215200
18/01/2021 -0.1285% 2681.918700 2678.473400 -3.445300
15/01/2021 -0.7731% 2702.732700 2681.918700 -20.814000
14/01/2021 -0.3152% 2711.264900 2702.732700 -8.532200
13/01/2021 +1.9399% 2659.174700 2711.264900 +52.090200
12/01/2021 +0.8736% 2636.046300 2659.174700 +23.128400
11/01/2021 +0.2545% 2629.346000 2636.046300 +6.700300
08/01/2021 +1.4147% 2592.410400 2629.346000 +36.935600
07/01/2021 +2.4888% 2528.687200 2592.410400 +63.723200
06/01/2021 -0.3206% 2536.806200 2528.687200 -8.119000
05/01/2021 +0.1950% 2531.865400 2536.806200 +4.940800
04/01/2021 -1.2868% 2564.655500 2531.865400 -32.790100
Mostrando 1301 - 1400 de 2647 registros
Volver al Detalle Ver Historial