Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0815%
Máximo
2.4888%
Mínimo
-1.9526%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 2677 registros
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