Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0096%
Máximo
1.8236%
Mínimo
-1.7754%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2020 -0.0068% 2564.831100 2564.655500 -0.175600
30/12/2020 +0.1992% 2559.726600 2564.831100 +5.104500
29/12/2020 +0.4192% 2549.019100 2559.726600 +10.707500
28/12/2020 +0.4651% 2537.190300 2549.019100 +11.828800
24/12/2020 -0.8144% 2557.936500 2537.190300 -20.746200
23/12/2020 -1.3676% 2593.158300 2557.936500 -35.221800
22/12/2020 -0.3442% 2602.100000 2593.158300 -8.941700
21/12/2020 +0.3772% 2592.302100 2602.100000 +9.797900
18/12/2020 -0.1304% 2595.683800 2592.302100 -3.381700
17/12/2020 -0.8279% 2617.262900 2595.683800 -21.579100
16/12/2020 +0.5678% 2602.444100 2617.262900 +14.818800
15/12/2020 +1.1581% 2572.480200 2602.444100 +29.963900
14/12/2020 -0.8605% 2594.712900 2572.480200 -22.232700
11/12/2020 -0.7016% 2612.981200 2594.712900 -18.268300
10/12/2020 -0.3449% 2622.008000 2612.981200 -9.026800
09/12/2020 -0.8566% 2644.565100 2622.008000 -22.557100
07/12/2020 -0.4288% 2655.930500 2644.565100 -11.365400
04/12/2020 -0.0554% 2657.401500 2655.930500 -1.471000
03/12/2020 -0.3486% 2666.680400 2657.401500 -9.278900
02/12/2020 -0.2541% 2673.464000 2666.680400 -6.783600
01/12/2020 -0.0655% 2675.214800 2673.464000 -1.750800
30/11/2020 -0.4061% 2686.100000 2675.214800 -10.885200
27/11/2020 +0.3453% 2676.841400 2686.100000 +9.258600
26/11/2020 -0.6315% 2693.800100 2676.841400 -16.958700
25/11/2020 +0.0953% 2691.234100 2693.800100 +2.566000
24/11/2020 +1.8236% 2642.601100 2691.234100 +48.633000
23/11/2020 +0.6573% 2625.288300 2642.601100 +17.312800
20/11/2020 +0.3220% 2616.849500 2625.288300 +8.438800
19/11/2020 +0.0282% 2616.112600 2616.849500 +0.736900
18/11/2020 -1.7266% 2661.673600 2616.112600 -45.561000
17/11/2020 -0.0867% 2663.983200 2661.673600 -2.309600
16/11/2020 +1.1286% 2634.087200 2663.983200 +29.896000
13/11/2020 +1.6754% 2590.322400 2634.087200 +43.764800
12/11/2020 -0.3229% 2598.700500 2590.322400 -8.378100
11/11/2020 -0.0882% 2600.993800 2598.700500 -2.293300
10/11/2020 +0.7687% 2581.075700 2600.993800 +19.918100
09/11/2020 +0.2679% 2574.169900 2581.075700 +6.905800
06/11/2020 +1.4219% 2537.826300 2574.169900 +36.343600
05/11/2020 +1.0910% 2510.289000 2537.826300 +27.537300
04/11/2020 +1.3218% 2477.325600 2510.289000 +32.963400
03/11/2020 -0.0269% 2477.990900 2477.325600 -0.665300
02/11/2020 -0.0714% 2479.759800 2477.990900 -1.768900
30/10/2020 -0.2712% 2486.492800 2479.759800 -6.733000
29/10/2020 -1.3397% 2520.028700 2486.492800 -33.535900
28/10/2020 -1.5170% 2558.549300 2520.028700 -38.520600
27/10/2020 -1.7183% 2602.893500 2558.549300 -44.344200
26/10/2020 -0.7429% 2622.303300 2602.893500 -19.409800
23/10/2020 -0.2881% 2629.868300 2622.303300 -7.565000
22/10/2020 -0.3113% 2638.067500 2629.868300 -8.199200
21/10/2020 -0.3390% 2647.025600 2638.067500 -8.958100
20/10/2020 -0.3932% 2657.453200 2647.025600 -10.427600
19/10/2020 -1.4676% 2696.742500 2657.453200 -39.289300
16/10/2020 -0.9249% 2721.800100 2696.742500 -25.057600
15/10/2020 +0.0172% 2721.331200 2721.800100 +0.468900
14/10/2020 -0.2889% 2729.205700 2721.331200 -7.874500
13/10/2020 +1.1431% 2698.184900 2729.205700 +31.020800
09/10/2020 +0.5492% 2683.406600 2698.184900 +14.778300
08/10/2020 +1.0542% 2655.267500 2683.406600 +28.139100
07/10/2020 +0.3189% 2646.814400 2655.267500 +8.453100
06/10/2020 +0.2912% 2639.118400 2646.814400 +7.696000
05/10/2020 +1.0376% 2611.876400 2639.118400 +27.242000
02/10/2020 +0.3759% 2602.075900 2611.876400 +9.800500
01/10/2020 +0.1354% 2598.554700 2602.075900 +3.521200
30/09/2020 +0.6451% 2581.845300 2598.554700 +16.709400
29/09/2020 +0.2768% 2574.709300 2581.845300 +7.136000
28/09/2020 +0.8443% 2553.061500 2574.709300 +21.647800
25/09/2020 +0.7016% 2535.212000 2553.061500 +17.849500
24/09/2020 +0.4955% 2522.680500 2535.212000 +12.531500
23/09/2020 -0.1033% 2525.288800 2522.680500 -2.608300
22/09/2020 +0.0524% 2523.965000 2525.288800 +1.323800
21/09/2020 -0.7714% 2543.510600 2523.965000 -19.545600
17/09/2020 -0.0532% 2544.865100 2543.510600 -1.354500
16/09/2020 +0.1090% 2542.093200 2544.865100 +2.771900
15/09/2020 -0.1619% 2546.211200 2542.093200 -4.118000
14/09/2020 +0.6587% 2529.493600 2546.211200 +16.717600
11/09/2020 +0.1887% 2524.725600 2529.493600 +4.768000
10/09/2020 -0.7019% 2542.509800 2524.725600 -17.784200
09/09/2020 -0.6331% 2558.656600 2542.509800 -16.146800
08/09/2020 -0.7926% 2579.016300 2558.656600 -20.359700
07/09/2020 -0.4945% 2591.800000 2579.016300 -12.783700
04/09/2020 -1.2357% 2624.026700 2591.800000 -32.226700
03/09/2020 -1.0660% 2652.148200 2624.026700 -28.121500
02/09/2020 +0.8813% 2628.878300 2652.148200 +23.269900
01/09/2020 -0.3847% 2639.010300 2628.878300 -10.132000
31/08/2020 -0.5710% 2654.121700 2639.010300 -15.111400
28/08/2020 -0.2097% 2659.692600 2654.121700 -5.570900
27/08/2020 +0.0646% 2657.974400 2659.692600 +1.718200
26/08/2020 +0.8061% 2636.633600 2657.974400 +21.340800
25/08/2020 +0.1975% 2631.432200 2636.633600 +5.201400
24/08/2020 +0.0019% 2631.383100 2631.432200 +0.049100
21/08/2020 +0.5096% 2618.007000 2631.383100 +13.376100
20/08/2020 -0.0545% 2619.432900 2618.007000 -1.425900
19/08/2020 -1.7754% 2666.353300 2619.432900 -46.920400
18/08/2020 -0.3449% 2675.565800 2666.353300 -9.212500
17/08/2020 +1.0478% 2647.677900 2675.565800 +27.887900
14/08/2020 +0.2927% 2639.938300 2647.677900 +7.739600
13/08/2020 +0.5931% 2624.328300 2639.938300 +15.610000
12/08/2020 +0.6070% 2608.447500 2624.328300 +15.880800
11/08/2020 -0.7403% 2627.829800 2608.447500 -19.382300
10/08/2020 +1.4770% 2589.301000 2627.829800 +38.528800
Mostrando 1401 - 1500 de 2647 registros