Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.1009%
Máximo
1.1711%
Mínimo
-1.0469%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2019 +0.3688% 2183.407300 2191.473500 +8.066200
24/05/2019 -0.8169% 2201.316400 2183.407300 -17.909100
23/05/2019 -0.5124% 2212.624700 2201.316400 -11.308300
22/05/2019 +0.2610% 2206.857400 2212.624700 +5.767300
20/05/2019 -0.4017% 2215.740100 2206.857400 -8.882700
17/05/2019 +0.7129% 2200.000200 2215.740100 +15.739900
16/05/2019 +0.6291% 2186.202500 2200.000200 +13.797700
15/05/2019 +0.7317% 2170.264100 2186.202500 +15.938400
14/05/2019 -0.6788% 2185.046500 2170.264100 -14.782400
13/05/2019 -0.4523% 2194.952500 2185.046500 -9.906000
10/05/2019 +0.1758% 2191.096100 2194.952500 +3.856400
09/05/2019 +0.1291% 2188.269100 2191.096100 +2.827000
08/05/2019 -0.7851% 2205.517000 2188.269100 -17.247900
07/05/2019 -0.0994% 2207.711100 2205.517000 -2.194100
06/05/2019 -0.0241% 2208.242500 2207.711100 -0.531400
03/05/2019 -0.4743% 2218.741900 2208.242500 -10.499400
02/05/2019 +0.2073% 2214.147800 2218.741900 +4.594100
30/04/2019 +0.3303% 2206.847100 2214.147800 +7.300700
29/04/2019 +0.7320% 2190.752400 2206.847100 +16.094700
26/04/2019 -0.1762% 2194.615600 2190.752400 -3.863200
25/04/2019 +0.2763% 2188.560400 2194.615600 +6.055200
24/04/2019 +0.8727% 2169.544100 2188.560400 +19.016300
23/04/2019 +0.9425% 2149.193200 2169.544100 +20.350900
22/04/2019 +0.1613% 2145.730100 2149.193200 +3.463100
18/04/2019 +0.0476% 2144.709800 2145.730100 +1.020300
17/04/2019 -0.3536% 2152.307000 2144.709800 -7.597200
16/04/2019 +0.1976% 2148.057600 2152.307000 +4.249400
15/04/2019 +0.4875% 2137.611900 2148.057600 +10.445700
12/04/2019 -0.1418% 2140.644900 2137.611900 -3.033000
11/04/2019 +0.3890% 2132.333200 2140.644900 +8.311700
10/04/2019 -0.2631% 2137.951000 2132.333200 -5.617800
09/04/2019 -0.1682% 2141.549700 2137.951000 -3.598700
08/04/2019 +0.0651% 2140.156900 2141.549700 +1.392800
05/04/2019 -0.1515% 2143.401500 2140.156900 -3.244600
04/04/2019 +0.3011% 2136.957900 2143.401500 +6.443600
03/04/2019 -0.2207% 2141.678500 2136.957900 -4.720600
02/04/2019 +0.2390% 2136.565700 2141.678500 +5.112800
01/04/2019 -0.0118% 2136.818600 2136.565700 -0.252900
29/03/2019 -0.0406% 2137.686500 2136.818600 -0.867900
28/03/2019 -0.1297% 2140.460000 2137.686500 -2.773500
27/03/2019 +0.9017% 2121.247200 2140.460000 +19.212800
26/03/2019 +0.1758% 2117.520800 2121.247200 +3.726400
25/03/2019 -0.6597% 2131.536700 2117.520800 -14.015900
22/03/2019 +1.1711% 2106.720000 2131.536700 +24.816700
21/03/2019 -0.1650% 2110.198400 2106.720000 -3.478400
20/03/2019 -0.1377% 2113.106600 2110.198400 -2.908200
19/03/2019 -0.0234% 2113.600100 2113.106600 -0.493500
18/03/2019 +0.2033% 2109.308200 2113.600100 +4.291900
15/03/2019 +0.2035% 2105.019700 2109.308200 +4.288500
14/03/2019 +0.8683% 2086.821700 2105.019700 +18.198000
13/03/2019 +0.2347% 2081.929400 2086.821700 +4.892300
12/03/2019 +0.5922% 2069.637100 2081.929400 +12.292300
11/03/2019 +0.2306% 2064.870900 2069.637100 +4.766200
08/03/2019 +0.3848% 2056.940100 2064.870900 +7.930800
07/03/2019 -0.2169% 2061.406700 2056.940100 -4.466600
06/03/2019 -0.3576% 2068.790900 2061.406700 -7.384200
05/03/2019 -0.4140% 2077.372800 2068.790900 -8.581900
04/03/2019 +0.5994% 2064.957600 2077.372800 +12.415200
01/03/2019 +0.7447% 2049.637700 2064.957600 +15.319900
28/02/2019 +0.1540% 2046.484300 2049.637700 +3.153400
27/02/2019 -0.0128% 2046.745400 2046.484300 -0.261100
26/02/2019 +0.0738% 2045.235600 2046.745400 +1.509800
25/02/2019 +0.0624% 2043.960400 2045.235600 +1.275200
22/02/2019 -0.4029% 2052.212300 2043.960400 -8.251900
21/02/2019 -0.0526% 2053.292700 2052.212300 -1.080400
20/02/2019 -0.4170% 2061.873500 2053.292700 -8.580800
19/02/2019 -0.1212% 2064.373100 2061.873500 -2.499600
18/02/2019 +0.1189% 2061.919100 2064.373100 +2.454000
15/02/2019 +0.3152% 2055.429900 2061.919100 +6.489200
14/02/2019 +0.6898% 2041.300800 2055.429900 +14.129100
Mostrando 1801 - 1900 de 2677 registros
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