Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0442%
Máximo
1.9182%
Mínimo
-2.3743%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/04/2026 -0.1115% 4881.750000 4876.308800 -5.441200
31/03/2026 +1.9182% 4789.000600 4881.750000 +92.749400
30/03/2026 -0.4426% 4810.244700 4789.000600 -21.244100
27/03/2026 -0.5410% 4836.338500 4810.244700 -26.093800
26/03/2026 -0.6151% 4866.177500 4836.338500 -29.839000
25/03/2026 +0.3233% 4850.472200 4866.177500 +15.705300
24/03/2026 -0.2123% 4860.782600 4850.472200 -10.310400
23/03/2026 +0.0579% 4857.969000 4860.782600 +2.813600
20/03/2026 -1.4109% 4926.996800 4857.969000 -69.027800
19/03/2026 +0.4590% 4904.432400 4926.996800 +22.564400
18/03/2026 -0.5060% 4929.309500 4904.432400 -24.877100
17/03/2026 +0.0687% 4925.924000 4929.309500 +3.385500
16/03/2026 +0.5384% 4899.471800 4925.924000 +26.452200
13/03/2026 -0.2936% 4913.878500 4899.471800 -14.406700
12/03/2026 +0.0746% 4910.213000 4913.878500 +3.665500
10/03/2026 -2.3743% 5028.190300 4910.213000 -117.977300
09/03/2026 +0.1408% 5021.113600 5028.190300 +7.076700
06/03/2026 +0.6169% 4990.235100 5021.113600 +30.878500
05/03/2026 +0.3013% 4975.222400 4990.235100 +15.012700
04/03/2026 -0.7865% 5014.505500 4975.222400 -39.283100
03/03/2026 +0.3477% 4997.101200 5014.505500 +17.404300
02/03/2026 +0.9060% 4952.033300 4997.101200 +45.067900
27/02/2026 +0.8081% 4912.178000 4952.033300 +39.855300
26/02/2026 +0.1231% 4906.133400 4912.178000 +6.044600
25/02/2026 -0.0511% 4908.642400 4906.133400 -2.509000
24/02/2026 +0.3437% 4891.799600 4908.642400 +16.842800
23/02/2026 -0.5032% 4916.475800 4891.799600 -24.676200
20/02/2026 +0.8209% 4876.282700 4916.475800 +40.193100
19/02/2026 +0.3323% 4860.105000 4876.282700 +16.177700
18/02/2026 +0.0197% 4859.149100 4860.105000 +0.955900
17/02/2026 +0.4229% 4838.641800 4859.149100 +20.507300
13/02/2026 +0.9448% 4793.143500 4838.641800 +45.498300
12/02/2026 -1.3018% 4855.948400 4793.143500 -62.804900
11/02/2026 +0.4500% 4834.143500 4855.948400 +21.804900
10/02/2026 +0.3875% 4815.445700 4834.143500 +18.697800
06/02/2026 +0.9779% 4768.585000 4815.445700 +46.860700
05/02/2026 -0.1576% 4776.105400 4768.585000 -7.520400
04/02/2026 -0.8940% 4818.993500 4776.105400 -42.888100
03/02/2026 -0.4239% 4839.463000 4818.993500 -20.469500
30/01/2026 -0.2751% 4852.794500 4839.463000 -13.331500
29/01/2026 -0.0605% 4855.730200 4852.794500 -2.935700
28/01/2026 -0.2302% 4866.921500 4855.730200 -11.191300
27/01/2026 +0.7560% 4830.266200 4866.921500 +36.655300
26/01/2026 -0.4013% 4849.691400 4830.266200 -19.425200
23/01/2026 +0.1388% 4842.965200 4849.691400 +6.726200
22/01/2026 -0.1064% 4848.122900 4842.965200 -5.157700
21/01/2026 -0.4775% 4871.329600 4848.122900 -23.206700
20/01/2026 -1.2064% 4930.455200 4871.329600 -59.125600
19/01/2026 +0.1323% 4923.934700 4930.455200 +6.520500
16/01/2026 +0.3344% 4907.495500 4923.934700 +16.439200
15/01/2026 +0.3079% 4892.409200 4907.495500 +15.086300
14/01/2026 -0.3359% 4908.870500 4892.409200 -16.461300
13/01/2026 -0.4699% 4931.993600 4908.870500 -23.123100
12/01/2026 -0.5657% 4959.974200 4931.993600 -27.980600
09/01/2026 +0.3097% 4944.638200 4959.974200 +15.336000
08/01/2026 +0.1145% 4938.980400 4944.638200 +5.657800
07/01/2026 -0.3277% 4955.194300 4938.980400 -16.213900
06/01/2026 -0.1767% 4963.959200 4955.194300 -8.764900
05/01/2026 +1.0501% 4912.103200 4963.959200 +51.856000
02/01/2026 -0.5958% 4941.455800 4912.103200 -29.352600
31/12/2025 -0.3323% 4957.905000 4941.455800 -16.449200
29/12/2025 +0.4303% 4936.616700 4957.905000 +21.288300
26/12/2025 +0.3315% 4920.279600 4936.616700 +16.337100
23/12/2025 +0.2366% 4908.652800 4920.279600 +11.626800
22/12/2025 +0.3844% 4889.821300 4908.652800 +18.831500
19/12/2025 +0.2223% 4878.962700 4889.821300 +10.858600
18/12/2025 +0.4996% 4854.646700 4878.962700 +24.316000
17/12/2025 -0.4586% 4876.963300 4854.646700 -22.316600
16/12/2025 -0.4656% 4899.722100 4876.963300 -22.758800
15/12/2025 -1.3840% 4968.003400 4899.722100 -68.281300
11/12/2025 -0.5056% 4993.183800 4968.003400 -25.180400
10/12/2025 +0.3392% 4976.274000 4993.183800 +16.909800
09/12/2025 +0.4670% 4953.086800 4976.274000 +23.187200
05/12/2025 +0.4655% 4930.083600 4953.086800 +23.003200
04/12/2025 -0.2010% 4940.004300 4930.083600 -9.920700
03/12/2025 -0.3749% 4958.557300 4940.004300 -18.553000
02/12/2025 -0.1865% 4967.815400 4958.557300 -9.258100
01/12/2025 -0.3090% 4983.188900 4967.815400 -15.373500
28/11/2025 +0.2366% 4971.410900 4983.188900 +11.778000
27/11/2025 +0.0142% 4970.706800 4971.410900 +0.704100
26/11/2025 +0.1976% 4960.894500 4970.706800 +9.812300
25/11/2025 +0.6345% 4929.517500 4960.894500 +31.377000
24/11/2025 +1.2824% 4866.706200 4929.517500 +62.811300
21/11/2025 +1.2293% 4807.244000 4866.706200 +59.462200
20/11/2025 -1.2865% 4869.487700 4807.244000 -62.243700
19/11/2025 +0.0502% 4867.045800 4869.487700 +2.441900
18/11/2025 -0.0432% 4869.146700 4867.045800 -2.100900
17/11/2025 -2.1554% 4975.233500 4869.146700 -106.086800
14/11/2025 +0.2978% 4960.438800 4975.233500 +14.794700
13/11/2025 -1.6331% 5042.115100 4960.438800 -81.676300
12/11/2025 -0.1939% 5051.903000 5042.115100 -9.787900
11/11/2025 +0.0732% 5048.207300 5051.903000 +3.695700
10/11/2025 +0.6841% 5013.788100 5048.207300 +34.419200
07/11/2025 +0.3343% 4997.053900 5013.788100 +16.734200
06/11/2025 -1.1632% 5055.520700 4997.053900 -58.466800
05/11/2025 +0.2873% 5041.015600 5055.520700 +14.505100
04/11/2025 -0.5995% 5071.327000 5041.015600 -30.311400
03/11/2025 -0.0163% 5072.151400 5071.327000 -0.824400
30/10/2025 -0.5092% 5098.042400 5072.151400 -25.891000
29/10/2025 +0.0263% 5096.704200 5098.042400 +1.338200
Mostrando 101 - 200 de 2647 registros