Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.1575%
Máximo
2.9678%
Mínimo
-1.5454%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/10/2019 +1.4323% 2329.178200 2362.778100 +33.599900
18/10/2019 -0.3641% 2337.673600 2329.178200 -8.495400
17/10/2019 -0.3697% 2346.331500 2337.673600 -8.657900
16/10/2019 +0.8254% 2327.045300 2346.331500 +19.286200
15/10/2019 +0.5322% 2314.694800 2327.045300 +12.350500
14/10/2019 +0.3562% 2306.465600 2314.694800 +8.229200
11/10/2019 -0.1064% 2308.921700 2306.465600 -2.456100
10/10/2019 +0.3646% 2300.519100 2308.921700 +8.402600
09/10/2019 -0.0334% 2301.287400 2300.519100 -0.768300
08/10/2019 -0.1176% 2303.994200 2301.287400 -2.706800
07/10/2019 +0.4357% 2293.978000 2303.994200 +10.016200
04/10/2019 +0.2645% 2287.917400 2293.978000 +6.060600
03/10/2019 -1.4377% 2321.047700 2287.917400 -33.130300
02/10/2019 -1.3471% 2352.527000 2321.047700 -31.479300
01/10/2019 -0.2186% 2357.674800 2352.527000 -5.147800
30/09/2019 +0.2308% 2352.239800 2357.674800 +5.435000
27/09/2019 -0.3518% 2360.530000 2352.239800 -8.290200
26/09/2019 -0.1020% 2362.938800 2360.530000 -2.408800
25/09/2019 +0.3436% 2354.832500 2362.938800 +8.106300
24/09/2019 -0.3508% 2363.108400 2354.832500 -8.275900
23/09/2019 +0.8961% 2342.028100 2363.108400 +21.080300
17/09/2019 +0.5616% 2328.912700 2342.028100 +13.115400
16/09/2019 +0.0603% 2327.509700 2328.912700 +1.403000
13/09/2019 -0.3743% 2336.238700 2327.509700 -8.729000
12/09/2019 +0.2240% 2331.012400 2336.238700 +5.226300
11/09/2019 +0.2332% 2325.583000 2331.012400 +5.429400
10/09/2019 +0.1686% 2321.666500 2325.583000 +3.916500
09/09/2019 +0.1786% 2317.524500 2321.666500 +4.142000
06/09/2019 -0.1857% 2321.832100 2317.524500 -4.307600
05/09/2019 +0.3236% 2314.331000 2321.832100 +7.501100
04/09/2019 -0.0757% 2316.083600 2314.331000 -1.752600
03/09/2019 +0.0355% 2315.262300 2316.083600 +0.821300
02/09/2019 +0.4081% 2305.833200 2315.262300 +9.429100
30/08/2019 +0.4751% 2294.905100 2305.833200 +10.928100
29/08/2019 +0.3788% 2286.227400 2294.905100 +8.677700
28/08/2019 +0.4540% 2275.871500 2286.227400 +10.355900
27/08/2019 +0.5389% 2263.640200 2275.871500 +12.231300
26/08/2019 -0.1467% 2266.962900 2263.640200 -3.322700
23/08/2019 -0.7106% 2283.130000 2266.962900 -16.167100
22/08/2019 +0.8016% 2264.900500 2283.130000 +18.229500
21/08/2019 -0.2302% 2270.121300 2264.900500 -5.220800
20/08/2019 +0.1419% 2266.903000 2270.121300 +3.218300
19/08/2019 +1.3065% 2237.478800 2266.903000 +29.424200
16/08/2019 -0.7709% 2254.793600 2237.478800 -17.314800
14/08/2019 -0.6292% 2269.025500 2254.793600 -14.231900
13/08/2019 -0.7573% 2286.273600 2269.025500 -17.248100
12/08/2019 -0.1464% 2289.624000 2286.273600 -3.350400
09/08/2019 +0.5587% 2276.867400 2289.624000 +12.756600
08/08/2019 -0.0784% 2278.653700 2276.867400 -1.786300
07/08/2019 +0.6082% 2264.837500 2278.653700 +13.816200
06/08/2019 -1.1437% 2290.889800 2264.837500 -26.052300
05/08/2019 -0.5136% 2302.685500 2290.889800 -11.795700
02/08/2019 +0.1982% 2298.125800 2302.685500 +4.559700
01/08/2019 -0.1690% 2302.013600 2298.125800 -3.887800
31/07/2019 -0.4922% 2313.372000 2302.013600 -11.358400
30/07/2019 +0.1260% 2310.458800 2313.372000 +2.913200
29/07/2019 +0.3664% 2302.008700 2310.458800 +8.450100
26/07/2019 +0.3867% 2293.123800 2302.008700 +8.884900
25/07/2019 +0.2965% 2286.334800 2293.123800 +6.789000
24/07/2019 +0.5018% 2274.889800 2286.334800 +11.445000
23/07/2019 +0.7821% 2257.166500 2274.889800 +17.723300
22/07/2019 +0.1601% 2253.556700 2257.166500 +3.609800
19/07/2019 +0.1600% 2249.953200 2253.556700 +3.603500
18/07/2019 +0.0412% 2249.026700 2249.953200 +0.926500
17/07/2019 -0.1974% 2253.471500 2249.026700 -4.444800
15/07/2019 -0.0627% 2254.884700 2253.471500 -1.413200
12/07/2019 -0.0887% 2256.884600 2254.884700 -1.999900
11/07/2019 -0.0946% 2259.021600 2256.884600 -2.137000
10/07/2019 -0.1784% 2263.054400 2259.021600 -4.032800
09/07/2019 +0.2257% 2257.953300 2263.054400 +5.101100
Mostrando 1701 - 1800 de 2677 registros