Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0245%
Máximo
1.2612%
Mínimo
-0.9761%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2017 -0.2987% 1945.121100 1939.320100 -5.801000
11/10/2017 -0.1594% 1948.223600 1945.121100 -3.102500
10/10/2017 -0.2310% 1952.728900 1948.223600 -4.505300
06/10/2017 +0.4635% 1943.699000 1952.728900 +9.029900
05/10/2017 -0.2544% 1948.650300 1943.699000 -4.951300
04/10/2017 -0.6454% 1961.268200 1948.650300 -12.617900
03/10/2017 -0.1273% 1963.767400 1961.268200 -2.499200
02/10/2017 +0.7215% 1949.649100 1963.767400 +14.118300
29/09/2017 +0.4859% 1940.199700 1949.649100 +9.449400
28/09/2017 +0.4651% 1931.197300 1940.199700 +9.002400
27/09/2017 +0.7880% 1916.038500 1931.197300 +15.158800
26/09/2017 +0.3658% 1909.042300 1916.038500 +6.996200
25/09/2017 +0.4664% 1900.160000 1909.042300 +8.882300
22/09/2017 -0.1256% 1902.547600 1900.160000 -2.387600
21/09/2017 +0.1248% 1900.175200 1902.547600 +2.372400
20/09/2017 +0.0218% 1899.761300 1900.175200 +0.413900
15/09/2017 -0.1981% 1903.527600 1899.761300 -3.766300
14/09/2017 +0.1338% 1900.982000 1903.527600 +2.545600
13/09/2017 +0.6388% 1888.876600 1900.982000 +12.105400
12/09/2017 +1.1143% 1867.945500 1888.876600 +20.931100
11/09/2017 +0.9548% 1850.195700 1867.945500 +17.749800
08/09/2017 +0.2063% 1846.383200 1850.195700 +3.812500
07/09/2017 -0.5135% 1855.889600 1846.383200 -9.506400
06/09/2017 -0.5110% 1865.397000 1855.889600 -9.507400
05/09/2017 -0.6279% 1877.147200 1865.397000 -11.750200
04/09/2017 +0.0214% 1876.746300 1877.147200 +0.400900
01/09/2017 +0.0942% 1874.978600 1876.746300 +1.767700
31/08/2017 +0.4745% 1866.102100 1874.978600 +8.876500
30/08/2017 -0.1000% 1867.968500 1866.102100 -1.866400
29/08/2017 -0.6785% 1880.685200 1867.968500 -12.716700
28/08/2017 -0.5978% 1891.961800 1880.685200 -11.276600
25/08/2017 -0.2947% 1897.544800 1891.961800 -5.583000
24/08/2017 -0.4480% 1906.065500 1897.544800 -8.520700
23/08/2017 +0.3673% 1899.078200 1906.065500 +6.987300
22/08/2017 -0.0197% 1899.452900 1899.078200 -0.374700
21/08/2017 -0.6399% 1911.646800 1899.452900 -12.193900
18/08/2017 -0.5497% 1922.184500 1911.646800 -10.537700
17/08/2017 -0.4671% 1931.183900 1922.184500 -8.999400
16/08/2017 +0.3032% 1925.337500 1931.183900 +5.846400
14/08/2017 +0.3809% 1918.017400 1925.337500 +7.320100
11/08/2017 -0.7221% 1931.917400 1918.017400 -13.900000
10/08/2017 -0.9761% 1950.867300 1931.917400 -18.949900
09/08/2017 -0.2216% 1955.194600 1950.867300 -4.327300
08/08/2017 -0.0447% 1956.068200 1955.194600 -0.873600
07/08/2017 +0.1423% 1953.285900 1956.068200 +2.782300
04/08/2017 -0.1514% 1956.245900 1953.285900 -2.960000
03/08/2017 -0.3161% 1962.438600 1956.245900 -6.192700
02/08/2017 +0.2563% 1957.415400 1962.438600 +5.023200
01/08/2017 +0.1507% 1954.468000 1957.415400 +2.947400
31/07/2017 +0.0383% 1953.720100 1954.468000 +0.747900
28/07/2017 +0.1763% 1950.279700 1953.720100 +3.440400
27/07/2017 +0.0894% 1948.536300 1950.279700 +1.743400
26/07/2017 +0.1296% 1946.011700 1948.536300 +2.524600
25/07/2017 -0.3370% 1952.579900 1946.011700 -6.568200
24/07/2017 -0.2392% 1957.255700 1952.579900 -4.675800
21/07/2017 -0.1720% 1960.625400 1957.255700 -3.369700
20/07/2017 +0.0936% 1958.790900 1960.625400 +1.834500
19/07/2017 -0.1737% 1962.195700 1958.790900 -3.404800
18/07/2017 -0.1716% 1965.564900 1962.195700 -3.369200
17/07/2017 +0.0464% 1964.652400 1965.564900 +0.912500
14/07/2017 -0.1154% 1966.921100 1964.652400 -2.268700
13/07/2017 +0.0929% 1965.095000 1966.921100 +1.826100
12/07/2017 -0.0099% 1965.289000 1965.095000 -0.194000
11/07/2017 +0.1800% 1961.755300 1965.289000 +3.533700
10/07/2017 +0.2212% 1957.420500 1961.755300 +4.334800
07/07/2017 +0.0036% 1957.349300 1957.420500 +0.071200
06/07/2017 -0.0786% 1958.887900 1957.349300 -1.538600
05/07/2017 +0.2995% 1953.029900 1958.887900 +5.858000
04/07/2017 +0.1590% 1949.926400 1953.029900 +3.103500
03/07/2017 -0.2307% 1954.430500 1949.926400 -4.504100
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