Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0753%
Máximo
1.4323%
Mínimo
-1.4377%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2019 -0.0348% 2258.739700 2257.953300 -0.786400
05/07/2019 +0.5523% 2246.299600 2258.739700 +12.440100
04/07/2019 +0.0010% 2246.277900 2246.299600 +0.021700
03/07/2019 +0.5278% 2234.452700 2246.277900 +11.825200
02/07/2019 +0.8419% 2215.720300 2234.452700 +18.732400
01/07/2019 +0.4130% 2206.587300 2215.720300 +9.133000
28/06/2019 +0.3874% 2198.055600 2206.587300 +8.531700
27/06/2019 -0.0444% 2199.031900 2198.055600 -0.976300
26/06/2019 -0.3235% 2206.157700 2199.031900 -7.125800
25/06/2019 -1.0469% 2229.374400 2206.157700 -23.216700
24/06/2019 -0.1648% 2233.051200 2229.374400 -3.676800
21/06/2019 -0.0007% 2233.066800 2233.051200 -0.015600
20/06/2019 -0.5940% 2246.370800 2233.066800 -13.304000
19/06/2019 +0.3108% 2239.400700 2246.370800 +6.970100
18/06/2019 +0.1775% 2235.428200 2239.400700 +3.972500
17/06/2019 -0.3813% 2243.968900 2235.428200 -8.540700
14/06/2019 +0.4150% 2234.675300 2243.968900 +9.293600
13/06/2019 +0.2276% 2229.594900 2234.675300 +5.080400
12/06/2019 +0.2570% 2223.872200 2229.594900 +5.722700
11/06/2019 +0.2284% 2218.799100 2223.872200 +5.073100
10/06/2019 +0.8114% 2200.868000 2218.799100 +17.931100
07/06/2019 +0.6480% 2186.652300 2200.868000 +14.215700
06/06/2019 +0.3565% 2178.870300 2186.652300 +7.782000
05/06/2019 +0.5708% 2166.467800 2178.870300 +12.402500
04/06/2019 -0.1110% 2168.874600 2166.467800 -2.406800
03/06/2019 -0.9874% 2190.396500 2168.874600 -21.521900
31/05/2019 -0.8048% 2208.095400 2190.396500 -17.698900
30/05/2019 +0.1425% 2204.950600 2208.095400 +3.144800
29/05/2019 +0.1366% 2201.940400 2204.950600 +3.010200
28/05/2019 +0.4765% 2191.473500 2201.940400 +10.466900
Mostrando 1701 - 1800 de 2647 registros