Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0977%
Máximo
2.1826%
Mínimo
-0.9629%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2017 -0.1842% 1958.033300 1954.430500 -3.602800
29/06/2017 +0.2015% 1954.091800 1958.033300 +3.941500
28/06/2017 +0.1607% 1950.954800 1954.091800 +3.137000
27/06/2017 -0.0298% 1951.535300 1950.954800 -0.580500
23/06/2017 -0.2545% 1956.507400 1951.535300 -4.972100
22/06/2017 -0.0870% 1958.211000 1956.507400 -1.703600
21/06/2017 -0.2620% 1963.347900 1958.211000 -5.136900
20/06/2017 +0.1274% 1960.847800 1963.347900 +2.500100
19/06/2017 +0.1940% 1957.047700 1960.847800 +3.800100
16/06/2017 -0.3619% 1964.142200 1957.047700 -7.094500
15/06/2017 +0.2878% 1958.497000 1964.142200 +5.645200
14/06/2017 +0.0164% 1958.175200 1958.497000 +0.321800
13/06/2017 -0.0664% 1959.476200 1958.175200 -1.301000
12/06/2017 -0.5908% 1971.087600 1959.476200 -11.611400
09/06/2017 -0.2727% 1976.469400 1971.087600 -5.381800
08/06/2017 -0.2450% 1981.317300 1976.469400 -4.847900
07/06/2017 -0.4131% 1989.518300 1981.317300 -8.201000
06/06/2017 +0.1032% 1987.465600 1989.518300 +2.052700
05/06/2017 -0.1527% 1990.503300 1987.465600 -3.037700
02/06/2017 +0.4559% 1981.450100 1990.503300 +9.053200
01/06/2017 +0.1506% 1978.468700 1981.450100 +2.981400
31/05/2017 -0.3211% 1984.831300 1978.468700 -6.362600
30/05/2017 +0.2096% 1980.675600 1984.831300 +4.155700
29/05/2017 +0.5535% 1969.742000 1980.675600 +10.933600
26/05/2017 +0.0021% 1969.700900 1969.742000 +0.041100
25/05/2017 -0.3283% 1976.178500 1969.700900 -6.477600
24/05/2017 +0.3458% 1969.356100 1976.178500 +6.822400
23/05/2017 +0.7747% 1954.158000 1969.356100 +15.198100
22/05/2017 +0.2372% 1949.527700 1954.158000 +4.630300
19/05/2017 -0.2538% 1954.482100 1949.527700 -4.954400
18/05/2017 +0.1385% 1951.776800 1954.482100 +2.705300
17/05/2017 -0.0074% 1951.920400 1951.776800 -0.143600
16/05/2017 +0.0553% 1950.841600 1951.920400 +1.078800
15/05/2017 -0.1616% 1953.996100 1950.841600 -3.154500
12/05/2017 -0.2192% 1958.284700 1953.996100 -4.288600
11/05/2017 -0.3686% 1965.516200 1958.284700 -7.231500
10/05/2017 -0.5079% 1975.525300 1965.516200 -10.009100
09/05/2017 +0.2417% 1970.756600 1975.525300 +4.768700
08/05/2017 +0.4320% 1962.262100 1970.756600 +8.494500
05/05/2017 +0.7639% 1947.330300 1962.262100 +14.931800
04/05/2017 +0.6384% 1934.937200 1947.330300 +12.393100
03/05/2017 +0.6327% 1922.733000 1934.937200 +12.204200
02/05/2017 +0.1623% 1919.615600 1922.733000 +3.117400
28/04/2017 +0.0742% 1918.192100 1919.615600 +1.423500
27/04/2017 +0.2169% 1914.036200 1918.192100 +4.155900
26/04/2017 +1.1815% 1891.554600 1914.036200 +22.481600
25/04/2017 +2.1826% 1850.717200 1891.554600 +40.837400
24/04/2017 +0.9556% 1833.115600 1850.717200 +17.601600
21/04/2017 +0.5494% 1823.072200 1833.115600 +10.043400
20/04/2017 +0.6984% 1810.384700 1823.072200 +12.687500
19/04/2017 -0.0068% 1810.508700 1810.384700 -0.124000
18/04/2017 -0.4759% 1819.145200 1810.508700 -8.636500
17/04/2017 -0.1141% 1821.222500 1819.145200 -2.077300
13/04/2017 -0.9364% 1838.356800 1821.222500 -17.134300
12/04/2017 -0.0258% 1838.831200 1838.356800 -0.474400
11/04/2017 -0.1225% 1841.085700 1838.831200 -2.254500
10/04/2017 -0.3231% 1847.043100 1841.085700 -5.957400
07/04/2017 +0.0300% 1846.488900 1847.043100 +0.554200
06/04/2017 -0.4578% 1854.962000 1846.488900 -8.473100
05/04/2017 -0.5843% 1865.833000 1854.962000 -10.871000
04/04/2017 -0.1441% 1868.523000 1865.833000 -2.690000
03/04/2017 -0.6769% 1881.213100 1868.523000 -12.690100
31/03/2017 +0.0790% 1879.727300 1881.213100 +1.485800
30/03/2017 -0.0889% 1881.398400 1879.727300 -1.671100
29/03/2017 +0.3624% 1874.592800 1881.398400 +6.805600
28/03/2017 +0.4546% 1866.090700 1874.592800 +8.502100
27/03/2017 +0.2393% 1861.629600 1866.090700 +4.461100
24/03/2017 -0.0761% 1863.047200 1861.629600 -1.417600
23/03/2017 +0.0308% 1862.473000 1863.047200 +0.574200
22/03/2017 -0.2010% 1866.219600 1862.473000 -3.746600
21/03/2017 -0.9629% 1884.276700 1866.219600 -18.057100
20/03/2017 +0.1724% 1881.031500 1884.276700 +3.245200
17/03/2017 -0.0166% 1881.344300 1881.031500 -0.312800
16/03/2017 -0.4090% 1889.055400 1881.344300 -7.711100
15/03/2017 +0.2232% 1884.843500 1889.055400 +4.211900
14/03/2017 +0.4510% 1876.361500 1884.843500 +8.482000
13/03/2017 +0.5818% 1865.477100 1876.361500 +10.884400
10/03/2017 +0.1783% 1862.153300 1865.477100 +3.323800
09/03/2017 +0.3826% 1855.042800 1862.153300 +7.110500
08/03/2017 -0.0662% 1856.271400 1855.042800 -1.228600
07/03/2017 -0.0371% 1856.959400 1856.271400 -0.688000
06/03/2017 +0.3960% 1849.621300 1856.959400 +7.338100
03/03/2017 +0.0515% 1848.669200 1849.621300 +0.952100
02/03/2017 +0.9349% 1831.466300 1848.669200 +17.202900
01/03/2017 +0.6242% 1820.070700 1831.466300 +11.395600
28/02/2017 +0.3335% 1814.011500 1820.070700 +6.059200
27/02/2017 +0.1736% 1810.865300 1814.011500 +3.146200
24/02/2017 +0.3863% 1803.883800 1810.865300 +6.981500
23/02/2017 -0.2618% 1808.613100 1803.883800 -4.729300
22/02/2017 +0.0820% 1807.130200 1808.613100 +1.482900
21/02/2017 +0.3362% 1801.064600 1807.130200 +6.065600
20/02/2017 -0.0033% 1801.123600 1801.064600 -0.059000
17/02/2017 +0.5061% 1792.031400 1801.123600 +9.092200
16/02/2017 +0.2049% 1788.362900 1792.031400 +3.668500
15/02/2017 -0.1879% 1791.726200 1788.362900 -3.363300
14/02/2017 +0.2036% 1788.081400 1791.726200 +3.644800
13/02/2017 +0.2649% 1783.350300 1788.081400 +4.731100
10/02/2017 -0.1100% 1785.313700 1783.350300 -1.963400
09/02/2017 +0.3412% 1779.233000 1785.313700 +6.080700
08/02/2017 +0.3779% 1772.522200 1779.233000 +6.710800
Mostrando 2301 - 2400 de 2677 registros