Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0677%
Máximo
1.9074%
Mínimo
-1.6673%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2018 +0.3217% 2101.123100 2107.892300 +6.769200
01/08/2018 +0.4127% 2092.469000 2101.123100 +8.654100
31/07/2018 -0.3895% 2100.636100 2092.469000 -8.167100
30/07/2018 -1.0579% 2122.976500 2100.636100 -22.340400
27/07/2018 -0.7421% 2138.789600 2122.976500 -15.813100
26/07/2018 -0.1107% 2141.158300 2138.789600 -2.368700
25/07/2018 -0.6893% 2155.969000 2141.158300 -14.810700
24/07/2018 -0.5378% 2167.595100 2155.969000 -11.626100
23/07/2018 +0.3661% 2159.673600 2167.595100 +7.921500
20/07/2018 -0.1119% 2162.092100 2159.673600 -2.418500
19/07/2018 +0.9171% 2142.354500 2162.092100 +19.737600
18/07/2018 +0.7177% 2127.033800 2142.354500 +15.320700
17/07/2018 +0.6373% 2113.520400 2127.033800 +13.513400
13/07/2018 +0.3303% 2106.550200 2113.520400 +6.970200
12/07/2018 -0.9288% 2126.206700 2106.550200 -19.656500
11/07/2018 -0.1378% 2129.138200 2126.206700 -2.931500
10/07/2018 +0.3338% 2122.043900 2129.138200 +7.094300
09/07/2018 +0.2291% 2117.188100 2122.043900 +4.855800
06/07/2018 +0.8823% 2098.591200 2117.188100 +18.596900
05/07/2018 +0.5708% 2086.647400 2098.591200 +11.943800
04/07/2018 +0.1260% 2084.019900 2086.647400 +2.627500
03/07/2018 +0.3360% 2077.030200 2084.019900 +6.989700
29/06/2018 +0.5647% 2065.335000 2077.030200 +11.695200
28/06/2018 +0.0779% 2063.726800 2065.335000 +1.608200
27/06/2018 +0.3424% 2056.672100 2063.726800 +7.054700
26/06/2018 -0.7789% 2072.754500 2056.672100 -16.082400
25/06/2018 -0.1051% 2074.933300 2072.754500 -2.178800
22/06/2018 -0.5947% 2087.309600 2074.933300 -12.376300
21/06/2018 +0.0621% 2086.014100 2087.309600 +1.295500
20/06/2018 -0.5639% 2097.810200 2086.014100 -11.796100
19/06/2018 +0.0950% 2095.818400 2097.810200 +1.991800
18/06/2018 -0.1721% 2099.427600 2095.818400 -3.609200
15/06/2018 +0.2254% 2094.700700 2099.427600 +4.726900
14/06/2018 -0.1377% 2097.586800 2094.700700 -2.886100
13/06/2018 +0.0611% 2096.306400 2097.586800 +1.280400
12/06/2018 +0.4590% 2086.706000 2096.306400 +9.600400
11/06/2018 +0.3810% 2078.769800 2086.706000 +7.936200
08/06/2018 +0.1186% 2076.305300 2078.769800 +2.464500
07/06/2018 +0.3372% 2069.316600 2076.305300 +6.988700
06/06/2018 -0.0966% 2071.316200 2069.316600 -1.999600
05/06/2018 +0.7754% 2055.317300 2071.316200 +15.998900
04/06/2018 +0.5543% 2043.955300 2055.317300 +11.362000
01/06/2018 +0.2130% 2039.606600 2043.955300 +4.348700
31/05/2018 +0.7469% 2024.428700 2039.606600 +15.177900
30/05/2018 -0.0739% 2025.926000 2024.428700 -1.497300
29/05/2018 -0.2419% 2030.832900 2025.926000 -4.906900
28/05/2018 -0.2638% 2036.198100 2030.832900 -5.365200
25/05/2018 -0.1056% 2038.349000 2036.198100 -2.150900
24/05/2018 -0.4937% 2048.437600 2038.349000 -10.088600
23/05/2018 -0.5857% 2060.469700 2048.437600 -12.032100
22/05/2018 -0.9273% 2079.666200 2060.469700 -19.196500
18/05/2018 +0.7222% 2064.700300 2079.666200 +14.965900
17/05/2018 +0.3081% 2058.347800 2064.700300 +6.352500
16/05/2018 +0.0075% 2058.193000 2058.347800 +0.154800
15/05/2018 +1.0225% 2037.255600 2058.193000 +20.937400
14/05/2018 +0.6525% 2024.004900 2037.255600 +13.250700
11/05/2018 -0.8406% 2041.089500 2024.004900 -17.084600
10/05/2018 -0.8924% 2059.384700 2041.089500 -18.295200
09/05/2018 +0.2690% 2053.852100 2059.384700 +5.532600
08/05/2018 +1.9074% 2015.047700 2053.852100 +38.804400
07/05/2018 +1.6821% 1981.436000 2015.047700 +33.611700
04/05/2018 +0.5398% 1970.769700 1981.436000 +10.666300
03/05/2018 +0.2205% 1966.428000 1970.769700 +4.341700
02/05/2018 +0.5992% 1954.680200 1966.428000 +11.747800
30/04/2018 +0.5290% 1944.368000 1954.680200 +10.312200
27/04/2018 +0.6674% 1931.434200 1944.368000 +12.933800
26/04/2018 +0.1255% 1929.011500 1931.434200 +2.422700
25/04/2018 -0.1186% 1931.300200 1929.011500 -2.288700
24/04/2018 -0.4111% 1939.256200 1931.300200 -7.956000
23/04/2018 +0.2089% 1935.209200 1939.256200 +4.047000
20/04/2018 -0.2770% 1940.577500 1935.209200 -5.368300
19/04/2018 +0.0806% 1939.014300 1940.577500 +1.563200
18/04/2018 +0.4295% 1930.703300 1939.014300 +8.311000
17/04/2018 +0.7424% 1916.422900 1930.703300 +14.280400
16/04/2018 +0.1281% 1913.969000 1916.422900 +2.453900
13/04/2018 -0.0331% 1914.601900 1913.969000 -0.632900
12/04/2018 -0.3738% 1921.771700 1914.601900 -7.169800
11/04/2018 +0.2450% 1917.069500 1921.771700 +4.702200
10/04/2018 +0.3252% 1910.846000 1917.069500 +6.223500
09/04/2018 -0.6557% 1923.417100 1910.846000 -12.571100
06/04/2018 +0.1750% 1920.054200 1923.417100 +3.362900
05/04/2018 +0.2892% 1914.509900 1920.054200 +5.544300
04/04/2018 -0.1973% 1918.290900 1914.509900 -3.781000
03/04/2018 +1.0160% 1898.900000 1918.290900 +19.390900
02/04/2018 -0.7184% 1912.590000 1898.900000 -13.690000
29/03/2018 -0.0591% 1913.720000 1912.590000 -1.130000
28/03/2018 -0.4072% 1921.529500 1913.720000 -7.809500
27/03/2018 +0.2786% 1916.183200 1921.529500 +5.346300
26/03/2018 -0.5966% 1927.648500 1916.183200 -11.465300
23/03/2018 -1.6673% 1960.057300 1927.648500 -32.408800
22/03/2018 -0.8428% 1976.646300 1960.057300 -16.589000
21/03/2018 -0.2584% 1981.759800 1976.646300 -5.113500
20/03/2018 -0.4604% 1990.904600 1981.759800 -9.144800
19/03/2018 +0.0593% 1989.724300 1990.904600 +1.180300
16/03/2018 +0.5529% 1978.752500 1989.724300 +10.971800
15/03/2018 -0.0629% 1979.998200 1978.752500 -1.245700
14/03/2018 -0.4455% 1988.838100 1979.998200 -8.839900
13/03/2018 -0.2821% 1994.455700 1988.838100 -5.617600
12/03/2018 +0.6878% 1980.785700 1994.455700 +13.670000
09/03/2018 +0.5470% 1969.979500 1980.785700 +10.806200
Mostrando 2001 - 2100 de 2647 registros
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