Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0374%
Máximo
1.2234%
Mínimo
-1.1805%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/09/2016 -0.1867% 1775.230800 1771.919500 -3.311300
09/09/2016 -0.0518% 1776.150900 1775.230800 -0.920100
08/09/2016 -0.2992% 1781.473500 1776.150900 -5.322600
07/09/2016 -0.8423% 1796.541800 1781.473500 -15.068300
06/09/2016 -0.3376% 1802.617700 1796.541800 -6.075900
05/09/2016 +0.0622% 1801.496200 1802.617700 +1.121500
02/09/2016 -0.1300% 1803.839800 1801.496200 -2.343600
01/09/2016 +0.3921% 1796.781000 1803.839800 +7.058800
31/08/2016 +0.4515% 1788.687200 1796.781000 +8.093800
30/08/2016 +0.6400% 1777.276900 1788.687200 +11.410300
29/08/2016 +0.6298% 1766.119100 1777.276900 +11.157800
26/08/2016 -0.8485% 1781.168300 1766.119100 -15.049200
25/08/2016 -0.7984% 1795.445300 1781.168300 -14.277000
24/08/2016 +0.5799% 1785.063900 1795.445300 +10.381400
23/08/2016 +0.6129% 1774.157300 1785.063900 +10.906600
22/08/2016 +0.6605% 1762.476800 1774.157300 +11.680500
19/08/2016 +0.6380% 1751.267300 1762.476800 +11.209500
18/08/2016 +0.1360% 1748.887800 1751.267300 +2.379500
17/08/2016 +0.8010% 1734.935000 1748.887800 +13.952800
16/08/2016 +0.2807% 1730.072600 1734.935000 +4.862400
12/08/2016 +0.3531% 1723.975200 1730.072600 +6.097400
11/08/2016 -0.4096% 1731.050800 1723.975200 -7.075600
10/08/2016 -0.1702% 1733.999800 1731.050800 -2.949000
09/08/2016 -0.0969% 1735.680300 1733.999800 -1.680500
08/08/2016 +0.1091% 1733.788500 1735.680300 +1.891800
05/08/2016 +0.4460% 1726.073700 1733.788500 +7.714800
04/08/2016 -0.0495% 1726.927900 1726.073700 -0.854200
03/08/2016 -0.4249% 1734.280400 1726.927900 -7.352500
02/08/2016 -0.5572% 1743.971600 1734.280400 -9.691200
01/08/2016 +0.2628% 1739.393700 1743.971600 +4.577900
Mostrando 2401 - 2500 de 2647 registros
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