Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0569%
Máximo
3.4188%
Mínimo
-5.4715%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/03/2020 -1.2332% 2333.967300 2305.362200 -28.605100
12/03/2020 -5.4715% 2465.229200 2333.967300 -131.261900
11/03/2020 -1.9252% 2513.150800 2465.229200 -47.921600
10/03/2020 -0.8734% 2535.196900 2513.150800 -22.046100
09/03/2020 -3.6787% 2630.194600 2535.196900 -94.997700
06/03/2020 -0.8770% 2653.362700 2630.194600 -23.168100
05/03/2020 +0.9607% 2627.993500 2653.362700 +25.369200
04/03/2020 +1.9650% 2576.857200 2627.993500 +51.136300
03/03/2020 -1.1238% 2605.979200 2576.857200 -29.122000
02/03/2020 +1.6539% 2563.233800 2605.979200 +42.745400
28/02/2020 -1.9009% 2612.424100 2563.233800 -49.190300
27/02/2020 -2.2289% 2671.305500 2612.424100 -58.881400
26/02/2020 -0.6617% 2689.038900 2671.305500 -17.733400
25/02/2020 -2.7545% 2764.139200 2689.038900 -75.100300
24/02/2020 -2.2970% 2828.366200 2764.139200 -64.227000
21/02/2020 -0.0032% 2828.456100 2828.366200 -0.089900
20/02/2020 +0.6529% 2810.050600 2828.456100 +18.405500
19/02/2020 +0.2947% 2801.781000 2810.050600 +8.269600
18/02/2020 +0.3633% 2791.620300 2801.781000 +10.160700
17/02/2020 -0.1531% 2795.897400 2791.620300 -4.277100
14/02/2020 -0.0674% 2797.782200 2795.897400 -1.884800
13/02/2020 +0.7114% 2777.949300 2797.782200 +19.832900
12/02/2020 -0.0647% 2779.746000 2777.949300 -1.796700
11/02/2020 +0.0960% 2777.078700 2779.746000 +2.667300
10/02/2020 +0.9700% 2750.270600 2777.078700 +26.808100
07/02/2020 +0.7892% 2728.649800 2750.270600 +21.620800
06/02/2020 +0.6924% 2709.823000 2728.649800 +18.826800
05/02/2020 +0.5144% 2695.919500 2709.823000 +13.903500
04/02/2020 +0.0439% 2694.735500 2695.919500 +1.184000
03/02/2020 -0.9768% 2721.186500 2694.735500 -26.451000
31/01/2020 -0.7632% 2742.034000 2721.186500 -20.847500
30/01/2020 +1.1070% 2711.846700 2742.034000 +30.187300
29/01/2020 +0.2698% 2704.539100 2711.846700 +7.307600
28/01/2020 +0.0962% 2701.938600 2704.539100 +2.600500
27/01/2020 +0.0042% 2701.825700 2701.938600 +0.112900
24/01/2020 -0.1077% 2704.737300 2701.825700 -2.911600
23/01/2020 +0.0419% 2703.603400 2704.737300 +1.133900
22/01/2020 +0.0910% 2701.143900 2703.603400 +2.459500
21/01/2020 -0.0990% 2703.818400 2701.143900 -2.674500
20/01/2020 -0.0270% 2704.549200 2703.818400 -0.730800
17/01/2020 +0.2490% 2697.822400 2704.549200 +6.726800
16/01/2020 +0.6530% 2680.263600 2697.822400 +17.558800
15/01/2020 +0.0824% 2678.054700 2680.263600 +2.208900
14/01/2020 -0.2426% 2684.559400 2678.054700 -6.504700
13/01/2020 +0.9445% 2659.322300 2684.559400 +25.237100
10/01/2020 +0.5603% 2644.463500 2659.322300 +14.858800
09/01/2020 +0.1535% 2640.407800 2644.463500 +4.055700
08/01/2020 -0.4408% 2652.072700 2640.407800 -11.664900
07/01/2020 +0.2349% 2645.850800 2652.072700 +6.221900
06/01/2020 +1.3934% 2609.238900 2645.850800 +36.611900
03/01/2020 +0.4793% 2596.762800 2609.238900 +12.476100
02/01/2020 +1.1222% 2567.784600 2596.762800 +28.978200
31/12/2019 -0.0068% 2567.960200 2567.784600 -0.175600
30/12/2019 +0.4641% 2556.070800 2567.960200 +11.889400
27/12/2019 -0.3069% 2563.927800 2556.070800 -7.857000
26/12/2019 -0.4150% 2574.589300 2563.927800 -10.661500
24/12/2019 -0.3022% 2582.380700 2574.589300 -7.791400
23/12/2019 +0.8435% 2560.691200 2582.380700 +21.689500
20/12/2019 -0.0199% 2561.199700 2560.691200 -0.508500
19/12/2019 +0.0291% 2560.455600 2561.199700 +0.744100
18/12/2019 -0.6460% 2577.050000 2560.455600 -16.594400
17/12/2019 -0.5223% 2590.545900 2577.050000 -13.495900
16/12/2019 -0.1719% 2595.003400 2590.545900 -4.457500
13/12/2019 +0.1580% 2590.907800 2595.003400 +4.095600
12/12/2019 -0.0933% 2593.325700 2590.907800 -2.417900
11/12/2019 -0.2602% 2600.083600 2593.325700 -6.757900
10/12/2019 +0.4787% 2587.666900 2600.083600 +12.416700
09/12/2019 -0.8537% 2609.851200 2587.666900 -22.184300
06/12/2019 -0.2532% 2616.468300 2609.851200 -6.617100
05/12/2019 -1.0145% 2643.147000 2616.468300 -26.678700
Mostrando 1601 - 1700 de 2677 registros