Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0108%
Máximo
2.5657%
Mínimo
-1.7754%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1501 - 1600 de 2677 registros