Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0246%
Máximo
2.9678%
Mínimo
-5.4715%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/12/2019 -0.3768% 2653.124800 2643.147000 -9.977800
03/12/2019 -0.7879% 2674.112200 2653.124800 -20.987400
02/12/2019 -1.5454% 2715.759500 2674.112200 -41.647300
29/11/2019 -1.4539% 2755.533100 2715.759500 -39.773600
28/11/2019 +2.3381% 2691.853000 2755.533100 +63.680100
27/11/2019 +1.5208% 2651.226100 2691.853000 +40.626900
26/11/2019 +0.5735% 2636.064900 2651.226100 +15.161200
25/11/2019 -0.0271% 2636.779200 2636.064900 -0.714300
22/11/2019 +0.0023% 2636.718100 2636.779200 +0.061100
21/11/2019 -0.2559% 2643.474100 2636.718100 -6.756000
20/11/2019 +1.2517% 2610.592600 2643.474100 +32.881500
19/11/2019 +0.6302% 2594.192400 2610.592600 +16.400200
18/11/2019 -0.7800% 2614.506500 2594.192400 -20.314100
15/11/2019 -1.2291% 2646.840400 2614.506500 -32.333900
14/11/2019 +0.8373% 2624.769900 2646.840400 +22.070500
13/11/2019 +1.5102% 2585.428200 2624.769900 +39.341700
12/11/2019 +2.9678% 2509.824400 2585.428200 +75.603800
11/11/2019 +1.0055% 2484.714400 2509.824400 +25.110000
08/11/2019 +0.6623% 2468.311500 2484.714400 +16.402900
07/11/2019 -0.2828% 2475.301000 2468.311500 -6.989500
06/11/2019 +0.0362% 2474.406200 2475.301000 +0.894800
05/11/2019 +1.3066% 2442.286300 2474.406200 +32.119900
04/11/2019 +0.5249% 2429.500600 2442.286300 +12.785700
30/10/2019 +1.0623% 2403.828200 2429.500600 +25.672400
29/10/2019 +0.4649% 2392.679800 2403.828200 +11.148400
28/10/2019 +0.0975% 2390.347000 2392.679800 +2.332800
25/10/2019 +0.5171% 2378.018600 2390.347000 +12.328400
24/10/2019 -0.1222% 2380.926300 2378.018600 -2.907700
23/10/2019 +0.0292% 2380.232300 2380.926300 +0.694000
22/10/2019 +0.7360% 2362.778100 2380.232300 +17.454200
Mostrando 1601 - 1700 de 2647 registros