Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.1162%
Máximo
3.4188%
Mínimo
-4.3459%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/08/2020 +0.8399% 2567.643900 2589.301000 +21.657100
06/08/2020 +0.8620% 2545.605900 2567.643900 +22.038000
05/08/2020 +1.1290% 2517.028200 2545.605900 +28.577700
04/08/2020 +1.6099% 2476.831700 2517.028200 +40.196500
03/08/2020 +0.8839% 2455.034600 2476.831700 +21.797100
31/07/2020 -0.1479% 2458.667800 2455.034600 -3.633200
30/07/2020 -0.6790% 2475.419800 2458.667800 -16.752000
29/07/2020 -0.6571% 2491.738800 2475.419800 -16.319000
28/07/2020 -0.0511% 2493.012600 2491.738800 -1.273800
27/07/2020 +0.2156% 2487.643700 2493.012600 +5.368900
24/07/2020 -0.3403% 2496.122600 2487.643700 -8.478900
23/07/2020 -0.6962% 2513.561300 2496.122600 -17.438700
22/07/2020 -0.6151% 2529.070000 2513.561300 -15.508700
21/07/2020 -0.4968% 2541.664500 2529.070000 -12.594500
20/07/2020 +0.2620% 2535.014900 2541.664500 +6.649600
17/07/2020 +0.3559% 2526.008500 2535.014900 +9.006400
15/07/2020 +0.7088% 2508.168100 2526.008500 +17.840400
14/07/2020 +0.5256% 2495.019200 2508.168100 +13.148900
13/07/2020 -0.4316% 2505.810500 2495.019200 -10.791300
10/07/2020 +1.2653% 2474.303400 2505.810500 +31.507100
09/07/2020 -0.6951% 2491.561200 2474.303400 -17.257800
08/07/2020 -0.8656% 2513.221400 2491.561200 -21.660200
07/07/2020 -0.5483% 2527.039500 2513.221400 -13.818100
06/07/2020 +0.3531% 2518.131100 2527.039500 +8.908400
03/07/2020 -0.1546% 2522.027600 2518.131100 -3.896500
02/07/2020 -0.9471% 2546.026000 2522.027600 -23.998400
01/07/2020 +0.1631% 2541.876500 2546.026000 +4.149500
30/06/2020 +1.3729% 2507.218600 2541.876500 +34.657900
26/06/2020 -0.4096% 2517.510200 2507.218600 -10.291600
25/06/2020 -0.8449% 2538.871200 2517.510200 -21.361000
24/06/2020 -0.8031% 2559.343400 2538.871200 -20.472200
23/06/2020 +0.3842% 2549.529600 2559.343400 +9.813800
22/06/2020 +0.4522% 2538.027800 2549.529600 +11.501800
19/06/2020 +0.4168% 2527.471300 2538.027800 +10.556500
18/06/2020 +1.7392% 2483.893300 2527.471300 +43.578000
17/06/2020 +2.5657% 2420.974100 2483.893300 +62.919200
16/06/2020 -0.7259% 2438.612700 2420.974100 -17.638600
15/06/2020 +0.9337% 2415.949100 2438.612700 +22.663600
12/06/2020 -0.1492% 2419.556700 2415.949100 -3.607600
11/06/2020 -1.2137% 2449.102800 2419.556700 -29.546100
10/06/2020 -0.7112% 2466.582000 2449.102800 -17.479200
09/06/2020 +0.0699% 2464.858500 2466.582000 +1.723500
08/06/2020 +1.6462% 2424.613000 2464.858500 +40.245500
05/06/2020 -0.1207% 2427.540300 2424.613000 -2.927300
04/06/2020 +0.5043% 2415.328600 2427.540300 +12.211700
03/06/2020 -0.8633% 2436.270600 2415.328600 -20.942000
02/06/2020 -1.1243% 2463.817000 2436.270600 -27.546400
01/06/2020 -0.8135% 2483.942600 2463.817000 -20.125600
29/05/2020 -0.3370% 2492.327500 2483.942600 -8.384900
28/05/2020 +0.3752% 2482.993500 2492.327500 +9.334000
27/05/2020 +2.5384% 2420.758400 2482.993500 +62.235100
26/05/2020 +0.7329% 2403.081500 2420.758400 +17.676900
25/05/2020 -0.4816% 2414.683000 2403.081500 -11.601500
22/05/2020 -0.1961% 2419.423000 2414.683000 -4.740000
20/05/2020 -0.9247% 2441.898700 2419.423000 -22.475700
19/05/2020 +0.0580% 2440.483900 2441.898700 +1.414800
18/05/2020 +1.5143% 2403.805200 2440.483900 +36.678700
15/05/2020 +0.3928% 2394.381300 2403.805200 +9.423900
14/05/2020 +0.1517% 2390.750700 2394.381300 +3.630600
13/05/2020 -1.3201% 2422.520300 2390.750700 -31.769600
12/05/2020 -1.2171% 2452.184600 2422.520300 -29.664300
11/05/2020 +0.1740% 2447.922600 2452.184600 +4.262000
08/05/2020 +0.2920% 2440.785400 2447.922600 +7.137200
07/05/2020 +0.3887% 2431.316900 2440.785400 +9.468500
06/05/2020 +0.4201% 2421.125300 2431.316900 +10.191600
05/05/2020 -0.7087% 2438.343900 2421.125300 -17.218600
04/05/2020 -1.3057% 2470.391000 2438.343900 -32.047100
30/04/2020 -0.2822% 2477.373300 2470.391000 -6.982300
29/04/2020 -0.5716% 2491.574100 2477.373300 -14.200800
28/04/2020 -0.2165% 2496.973100 2491.574100 -5.399000
27/04/2020 +0.7679% 2477.871700 2496.973100 +19.101400
24/04/2020 +0.7198% 2460.100000 2477.871700 +17.771700
23/04/2020 +0.5387% 2446.883300 2460.100000 +13.216700
22/04/2020 -0.3779% 2456.147600 2446.883300 -9.264300
21/04/2020 -1.0992% 2483.294600 2456.147600 -27.147000
20/04/2020 +0.3633% 2474.289900 2483.294600 +9.004700
17/04/2020 +1.2129% 2444.460400 2474.289900 +29.829500
16/04/2020 -1.0478% 2470.207100 2444.460400 -25.746700
15/04/2020 +0.6464% 2454.292000 2470.207100 +15.915100
14/04/2020 +2.4167% 2395.690600 2454.292000 +58.601400
13/04/2020 -0.2216% 2401.006300 2395.690600 -5.315700
09/04/2020 +0.5319% 2388.269000 2401.006300 +12.737300
08/04/2020 +2.9621% 2318.563000 2388.269000 +69.706000
07/04/2020 +0.8825% 2298.191900 2318.563000 +20.371100
06/04/2020 +1.7162% 2259.087400 2298.191900 +39.104500
03/04/2020 -0.0919% 2261.164400 2259.087400 -2.077000
02/04/2020 -0.5166% 2272.875600 2261.164400 -11.711200
01/04/2020 -1.3903% 2304.696400 2272.875600 -31.820800
31/03/2020 +0.7924% 2286.505600 2304.696400 +18.190800
30/03/2020 +1.7661% 2246.478700 2286.505600 +40.026900
27/03/2020 +0.1641% 2242.794800 2246.478700 +3.683900
26/03/2020 +3.2174% 2171.783600 2242.794800 +71.011200
25/03/2020 +3.4188% 2098.790400 2171.783600 +72.993200
24/03/2020 +2.4476% 2048.043600 2098.790400 +50.746800
23/03/2020 -1.9827% 2089.054800 2048.043600 -41.011200
20/03/2020 -4.3459% 2181.845000 2089.054800 -92.790200
19/03/2020 -1.4470% 2213.645600 2181.845000 -31.800600
18/03/2020 -0.5578% 2226.027500 2213.645600 -12.381900
17/03/2020 -0.7579% 2242.962100 2226.027500 -16.934600
16/03/2020 -2.7440% 2305.362200 2242.962100 -62.400100
Mostrando 1501 - 1600 de 2647 registros