Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0003%
Máximo
1.2234%
Mínimo
-1.1805%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/02/2017 +0.4105% 1765.260300 1772.522200 +7.261900
06/02/2017 -0.0816% 1766.702000 1765.260300 -1.441700
03/02/2017 -0.1820% 1769.921200 1766.702000 -3.219200
02/02/2017 -0.2232% 1773.876500 1769.921200 -3.955300
01/02/2017 -0.0490% 1774.745400 1773.876500 -0.868900
31/01/2017 -0.6382% 1786.108800 1774.745400 -11.363400
30/01/2017 -0.3908% 1793.101700 1786.108800 -6.992900
27/01/2017 -0.0849% 1794.625300 1793.101700 -1.523600
26/01/2017 +0.0887% 1793.034900 1794.625300 +1.590400
25/01/2017 +0.4001% 1785.875300 1793.034900 +7.159600
24/01/2017 -0.0751% 1787.216400 1785.875300 -1.341100
23/01/2017 -0.4920% 1796.031900 1787.216400 -8.815500
20/01/2017 -0.2504% 1800.534600 1796.031900 -4.502700
19/01/2017 +0.2261% 1796.467400 1800.534600 +4.067200
18/01/2017 -0.0786% 1797.879600 1796.467400 -1.412200
17/01/2017 -0.6699% 1809.963600 1797.879600 -12.084000
16/01/2017 +0.3329% 1803.948000 1809.963600 +6.015600
13/01/2017 -0.7048% 1816.707600 1803.948000 -12.759600
12/01/2017 -0.6237% 1828.074200 1816.707600 -11.366600
11/01/2017 +0.3314% 1822.025900 1828.074200 +6.048300
10/01/2017 +0.1511% 1819.274200 1822.025900 +2.751700
09/01/2017 +0.2991% 1813.841400 1819.274200 +5.432800
06/01/2017 +0.0001% 1813.840000 1813.841400 +0.001400
05/01/2017 +0.1378% 1811.343100 1813.840000 +2.496900
04/01/2017 +0.4085% 1803.958100 1811.343100 +7.385000
03/01/2017 +0.6732% 1791.855100 1803.958100 +12.103000
30/12/2016 +0.1503% 1789.163600 1791.855100 +2.691500
29/12/2016 -0.9964% 1807.080300 1789.163600 -17.916700
28/12/2016 -0.1941% 1810.591500 1807.080300 -3.511200
27/12/2016 +0.2669% 1805.764800 1810.591500 +4.826700
26/12/2016 -0.1297% 1808.107800 1805.764800 -2.343000
23/12/2016 -0.2704% 1813.003400 1808.107800 -4.895600
22/12/2016 -0.0478% 1813.870700 1813.003400 -0.867300
21/12/2016 -0.5442% 1823.768100 1813.870700 -9.897400
20/12/2016 +0.3992% 1816.501500 1823.768100 +7.266600
19/12/2016 +1.1210% 1796.253100 1816.501500 +20.248400
16/12/2016 +0.6361% 1784.863600 1796.253100 +11.389500
15/12/2016 +0.9447% 1768.081700 1784.863600 +16.781900
14/12/2016 +0.6552% 1756.535300 1768.081700 +11.546400
13/12/2016 +0.0549% 1755.570400 1756.535300 +0.964900
12/12/2016 -0.7823% 1769.358400 1755.570400 -13.788000
09/12/2016 +1.1026% 1749.957200 1769.358400 +19.401200
07/12/2016 -0.1216% 1752.086100 1749.957200 -2.128900
06/12/2016 -0.3073% 1757.478000 1752.086100 -5.391900
05/12/2016 -0.1660% 1760.397600 1757.478000 -2.919600
02/12/2016 -0.4089% 1767.609900 1760.397600 -7.212300
01/12/2016 -0.4394% 1775.394600 1767.609900 -7.784700
30/11/2016 -0.1285% 1777.678000 1775.394600 -2.283400
29/11/2016 -0.4916% 1786.439000 1777.678000 -8.761000
28/11/2016 -0.1586% 1789.275400 1786.439000 -2.836400
25/11/2016 +0.1519% 1786.558900 1789.275400 +2.716500
24/11/2016 -0.1499% 1789.238300 1786.558900 -2.679400
23/11/2016 +0.7344% 1776.146600 1789.238300 +13.091700
22/11/2016 +0.1343% 1773.763300 1776.146600 +2.383300
21/11/2016 -0.2639% 1778.449700 1773.763300 -4.686400
18/11/2016 +0.5096% 1769.410200 1778.449700 +9.039500
17/11/2016 +0.2387% 1765.191100 1769.410200 +4.219100
16/11/2016 +0.8352% 1750.509900 1765.191100 +14.681200
15/11/2016 +0.4904% 1741.945800 1750.509900 +8.564100
14/11/2016 +0.7369% 1729.156900 1741.945800 +12.788900
11/11/2016 +1.2234% 1708.131700 1729.156900 +21.025200
10/11/2016 +0.8478% 1693.711300 1708.131700 +14.420400
09/11/2016 +0.2948% 1688.726000 1693.711300 +4.985300
08/11/2016 +0.7316% 1676.416000 1688.726000 +12.310000
07/11/2016 +0.5132% 1667.834400 1676.416000 +8.581600
04/11/2016 -0.0189% 1668.149500 1667.834400 -0.315100
03/11/2016 -1.1805% 1687.958400 1668.149500 -19.808900
02/11/2016 -0.0378% 1688.597200 1687.958400 -0.638800
28/10/2016 -0.5173% 1697.355100 1688.597200 -8.757900
27/10/2016 -0.5131% 1706.086000 1697.355100 -8.730900
26/10/2016 -0.7143% 1718.315800 1706.086000 -12.229800
25/10/2016 -0.8032% 1732.172500 1718.315800 -13.856700
24/10/2016 -0.5707% 1742.086500 1732.172500 -9.914000
21/10/2016 -0.1099% 1744.001600 1742.086500 -1.915100
20/10/2016 +0.0319% 1743.446200 1744.001600 +0.555400
19/10/2016 +0.4027% 1736.439700 1743.446200 +7.006500
18/10/2016 -0.2370% 1740.559800 1736.439700 -4.120100
17/10/2016 +0.0197% 1740.217100 1740.559800 +0.342700
14/10/2016 -0.0992% 1741.945000 1740.217100 -1.727900
13/10/2016 -0.0142% 1742.191800 1741.945000 -0.246800
12/10/2016 -0.9031% 1757.996200 1742.191800 -15.804400
11/10/2016 -0.3459% 1764.087100 1757.996200 -6.090900
07/10/2016 +0.0064% 1763.974700 1764.087100 +0.112400
06/10/2016 +0.3900% 1757.109200 1763.974700 +6.865500
05/10/2016 +0.5068% 1748.225900 1757.109200 +8.883300
04/10/2016 +0.2186% 1744.409100 1748.225900 +3.816800
03/10/2016 +0.1539% 1741.726900 1744.409100 +2.682200
30/09/2016 -0.2299% 1745.736000 1741.726900 -4.009100
29/09/2016 -0.5779% 1755.853200 1745.736000 -10.117200
28/09/2016 +0.5449% 1746.311900 1755.853200 +9.541300
27/09/2016 -0.3462% 1752.367500 1746.311900 -6.055600
26/09/2016 -0.4189% 1759.723700 1752.367500 -7.356200
23/09/2016 +0.3620% 1753.364900 1759.723700 +6.358800
22/09/2016 -0.1481% 1755.963900 1753.364900 -2.599000
21/09/2016 -0.2363% 1760.117500 1755.963900 -4.153600
20/09/2016 -0.0984% 1761.851100 1760.117500 -1.733600
16/09/2016 +0.3706% 1755.334100 1761.851100 +6.517000
15/09/2016 -0.0267% 1755.803300 1755.334100 -0.469200
14/09/2016 -0.6432% 1767.133700 1755.803300 -11.330400
13/09/2016 -0.2705% 1771.919500 1767.133700 -4.785800
Mostrando 2401 - 2500 de 2677 registros