Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0157%
Máximo
1.2612%
Mínimo
-2.1018%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2018 +0.8120% 1954.048000 1969.979500 +15.931500
07/03/2018 +0.9894% 1934.809900 1954.048000 +19.238100
06/03/2018 +0.0247% 1934.331900 1934.809900 +0.478000
05/03/2018 +0.6048% 1922.669000 1934.331900 +11.662900
02/03/2018 -0.2811% 1928.081100 1922.669000 -5.412100
01/03/2018 -0.4940% 1937.628500 1928.081100 -9.547400
28/02/2018 -0.2819% 1943.098300 1937.628500 -5.469800
27/02/2018 -0.0820% 1944.691500 1943.098300 -1.593200
26/02/2018 +0.3512% 1937.873100 1944.691500 +6.818400
23/02/2018 +0.0858% 1936.211300 1937.873100 +1.661800
22/02/2018 -0.1173% 1938.483700 1936.211300 -2.272400
21/02/2018 -0.4541% 1947.307000 1938.483700 -8.823300
20/02/2018 -0.0588% 1948.451700 1947.307000 -1.144700
19/02/2018 +0.4501% 1939.702000 1948.451700 +8.749700
16/02/2018 +0.6190% 1927.732700 1939.702000 +11.969300
15/02/2018 +0.6317% 1915.593600 1927.732700 +12.139100
14/02/2018 +0.4079% 1907.795300 1915.593600 +7.798300
13/02/2018 +0.2306% 1903.401500 1907.795300 +4.393800
12/02/2018 +0.2403% 1898.833300 1903.401500 +4.568200
09/02/2018 -0.6630% 1911.464600 1898.833300 -12.631300
08/02/2018 -0.7823% 1926.475800 1911.464600 -15.011200
07/02/2018 -1.1033% 1947.847700 1926.475800 -21.371900
06/02/2018 -1.3065% 1973.463900 1947.847700 -25.616200
05/02/2018 -2.1018% 2015.381500 1973.463900 -41.917600
02/02/2018 -0.5054% 2025.594000 2015.381500 -10.212500
01/02/2018 -0.6648% 2039.104500 2025.594000 -13.510500
31/01/2018 -0.6836% 2053.091600 2039.104500 -13.987100
30/01/2018 -0.5797% 2065.028500 2053.091600 -11.936900
29/01/2018 +0.6377% 2051.901300 2065.028500 +13.127200
26/01/2018 +0.2719% 2046.330500 2051.901300 +5.570800
25/01/2018 -0.7048% 2060.805000 2046.330500 -14.474500
24/01/2018 -0.0648% 2062.140300 2060.805000 -1.335300
23/01/2018 +0.5224% 2051.394900 2062.140300 +10.745400
22/01/2018 +0.6830% 2037.430600 2051.394900 +13.964300
19/01/2018 +0.2777% 2031.780500 2037.430600 +5.650100
18/01/2018 +0.4127% 2023.412600 2031.780500 +8.367900
17/01/2018 +0.3739% 2015.861300 2023.412600 +7.551300
16/01/2018 -0.0067% 2015.995700 2015.861300 -0.134400
15/01/2018 -0.0947% 2017.905700 2015.995700 -1.910000
12/01/2018 +0.2321% 2013.226800 2017.905700 +4.678900
11/01/2018 +0.2271% 2008.660200 2013.226800 +4.566600
10/01/2018 +0.3642% 2001.358500 2008.660200 +7.301700
09/01/2018 +0.2180% 1997.000700 2001.358500 +4.357800
08/01/2018 +0.5368% 1986.310400 1997.000700 +10.690300
05/01/2018 +0.8623% 1969.255300 1986.310400 +17.055100
04/01/2018 +0.1575% 1966.156300 1969.255300 +3.099000
03/01/2018 -0.2032% 1970.155300 1966.156300 -3.999000
02/01/2018 -0.4953% 1979.938600 1970.155300 -9.783300
29/12/2017 -0.0682% 1981.290200 1979.938600 -1.351600
28/12/2017 -0.0660% 1982.597300 1981.290200 -1.307100
27/12/2017 -0.3091% 1988.734300 1982.597300 -6.137000
26/12/2017 -0.3653% 1996.012800 1988.734300 -7.278500
22/12/2017 +0.3267% 1989.502700 1996.012800 +6.510100
21/12/2017 +0.0933% 1987.647200 1989.502700 +1.855500
20/12/2017 -0.3349% 1994.315500 1987.647200 -6.668300
19/12/2017 -0.5524% 2005.362200 1994.315500 -11.046700
18/12/2017 -1.2491% 2030.568100 2005.362200 -25.205900
15/12/2017 -0.5813% 2042.405300 2030.568100 -11.837200
14/12/2017 -1.3262% 2069.671700 2042.405300 -27.266400
13/12/2017 -0.6646% 2083.473300 2069.671700 -13.801600
12/12/2017 +0.0613% 2082.195500 2083.473300 +1.277800
11/12/2017 +1.1457% 2058.476600 2082.195500 +23.718900
07/12/2017 +0.0782% 2056.868000 2058.476600 +1.608600
06/12/2017 +0.1027% 2054.756500 2056.868000 +2.111500
05/12/2017 +0.1653% 2051.363400 2054.756500 +3.393100
04/12/2017 -0.1727% 2054.909500 2051.363400 -3.546100
01/12/2017 +0.5813% 2042.998200 2054.909500 +11.911300
30/11/2017 +0.6003% 2030.770400 2042.998200 +12.227800
29/11/2017 +0.6310% 2017.997500 2030.770400 +12.772900
28/11/2017 +0.7542% 2002.834400 2017.997500 +15.163100
27/11/2017 +0.3122% 1996.591900 2002.834400 +6.242500
24/11/2017 +0.1763% 1993.074100 1996.591900 +3.517800
23/11/2017 +0.0442% 1992.193900 1993.074100 +0.880200
22/11/2017 +0.2525% 1987.170800 1992.193900 +5.023100
21/11/2017 +0.5254% 1976.756900 1987.170800 +10.413900
20/11/2017 +0.8534% 1959.959700 1976.756900 +16.797200
17/11/2017 +0.2936% 1954.214400 1959.959700 +5.745300
16/11/2017 -0.2977% 1960.040000 1954.214400 -5.825600
15/11/2017 -0.1277% 1962.545300 1960.040000 -2.505300
14/11/2017 -0.3094% 1968.626400 1962.545300 -6.081100
13/11/2017 +0.0789% 1967.073200 1968.626400 +1.553200
10/11/2017 -0.4287% 1975.523900 1967.073200 -8.450700
09/11/2017 -0.1594% 1978.675600 1975.523900 -3.151700
08/11/2017 -0.3987% 1986.579500 1978.675600 -7.903900
07/11/2017 +0.2448% 1981.721800 1986.579500 +4.857700
06/11/2017 +0.2783% 1976.214700 1981.721800 +5.507100
03/11/2017 -0.1644% 1979.465500 1976.214700 -3.250800
02/11/2017 -0.2990% 1985.393000 1979.465500 -5.927500
31/10/2017 +0.3537% 1978.383100 1985.393000 +7.009900
30/10/2017 +1.2612% 1953.589100 1978.383100 +24.794000
26/10/2017 -0.4644% 1962.683100 1953.589100 -9.094000
25/10/2017 -0.0167% 1963.011500 1962.683100 -0.328400
24/10/2017 +0.1191% 1960.675300 1963.011500 +2.336200
23/10/2017 +0.3941% 1952.963200 1960.675300 +7.712100
20/10/2017 +0.4788% 1943.633800 1952.963200 +9.329400
19/10/2017 +0.2951% 1937.906200 1943.633800 +5.727600
18/10/2017 +0.3852% 1930.454800 1937.906200 +7.451400
17/10/2017 +0.1946% 1926.701100 1930.454800 +3.753700
16/10/2017 -0.2266% 1931.072000 1926.701100 -4.370900
13/10/2017 -0.4262% 1939.320100 1931.072000 -8.248100
Mostrando 2101 - 2200 de 2647 registros
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