Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0247%
Máximo
1.4471%
Mínimo
-4.6163%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2016 -0.7183% 1751.933100 1739.393700 -12.539400
28/07/2016 +0.2612% 1747.363000 1751.933100 +4.570100
27/07/2016 +0.6834% 1735.462600 1747.363000 +11.900400
26/07/2016 +0.8987% 1719.936200 1735.462600 +15.526400
25/07/2016 +0.5653% 1710.240000 1719.936200 +9.696200
22/07/2016 -0.0100% 1710.411200 1710.240000 -0.171200
21/07/2016 +0.0931% 1708.819200 1710.411200 +1.592000
20/07/2016 +0.0588% 1707.814000 1708.819200 +1.005200
19/07/2016 +0.0601% 1706.788500 1707.814000 +1.025500
18/07/2016 -0.1106% 1708.676400 1706.788500 -1.887900
15/07/2016 -0.1073% 1710.510900 1708.676400 -1.834500
14/07/2016 -0.4646% 1718.477000 1710.510900 -7.966100
13/07/2016 +0.5533% 1708.995400 1718.477000 +9.481600
12/07/2016 +0.7205% 1696.726400 1708.995400 +12.269000
11/07/2016 +0.5466% 1687.476800 1696.726400 +9.249600
08/07/2016 +0.4073% 1680.617100 1687.476800 +6.859700
07/07/2016 -0.1526% 1683.184400 1680.617100 -2.567300
06/07/2016 -0.1395% 1685.534000 1683.184400 -2.349600
05/07/2016 -0.2822% 1690.296900 1685.534000 -4.762900
04/07/2016 +0.2961% 1685.300000 1690.296900 +4.996900
01/07/2016 +0.4535% 1677.673900 1685.300000 +7.626100
30/06/2016 +1.4471% 1653.570800 1677.673900 +24.103100
29/06/2016 +0.0642% 1652.509900 1653.570800 +1.060900
28/06/2016 -4.6163% 1730.582900 1652.509900 -78.073000
24/06/2016 -1.0855% 1749.470600 1730.582900 -18.887700
23/06/2016 +0.2917% 1744.374100 1749.470600 +5.096500
22/06/2016 -0.5357% 1753.743700 1744.374100 -9.369600
21/06/2016 +0.4912% 1745.151300 1753.743700 +8.592400
20/06/2016 -0.0572% 1746.150600 1745.151300 -0.999300
17/06/2016 -0.5089% 1755.059400 1746.150600 -8.908800
16/06/2016 +0.8326% 1740.506800 1755.059400 +14.552600
15/06/2016 -0.7932% 1754.367600 1740.506800 -13.860800
14/06/2016 -0.6810% 1766.355800 1754.367600 -11.988200
13/06/2016 -1.0908% 1785.728800 1766.355800 -19.373000
10/06/2016 -0.3128% 1791.323200 1785.728800 -5.594400
09/06/2016 +0.2825% 1786.269100 1791.323200 +5.054100
08/06/2016 -0.2412% 1790.582900 1786.269100 -4.313800
07/06/2016 +0.1218% 1788.403900 1790.582900 +2.179000
06/06/2016 -0.3369% 1794.439900 1788.403900 -6.036000
03/06/2016 -0.9808% 1812.125900 1794.439900 -17.686000
02/06/2016 -0.0110% 1812.325000 1812.125900 -0.199100
01/06/2016 +0.4424% 1804.324200 1812.325000 +8.000800
31/05/2016 +0.0416% 1803.574100 1804.324200 +0.750100
30/05/2016 +0.4108% 1796.181100 1803.574100 +7.393000
27/05/2016 -0.0528% 1797.129200 1796.181100 -0.948100
26/05/2016 -0.0138% 1797.377900 1797.129200 -0.248700
25/05/2016 +0.8792% 1781.644400 1797.377900 +15.733500
24/05/2016 +0.2988% 1776.329000 1781.644400 +5.315400
23/05/2016 +0.4661% 1768.069400 1776.329000 +8.259600
20/05/2016 -0.4486% 1776.017900 1768.069400 -7.948500
19/05/2016 +0.3029% 1770.647200 1776.017900 +5.370700
18/05/2016 -0.0427% 1771.404000 1770.647200 -0.756800
17/05/2016 -0.4387% 1779.191900 1771.404000 -7.787900
16/05/2016 +0.8342% 1764.410900 1779.191900 +14.781000
13/05/2016 +0.3137% 1758.884100 1764.410900 +5.526800
12/05/2016 +0.1536% 1756.185300 1758.884100 +2.698800
11/05/2016 +0.8019% 1742.158400 1756.185300 +14.026900
10/05/2016 +1.3827% 1718.235600 1742.158400 +23.922800
09/05/2016 +0.5516% 1708.783400 1718.235600 +9.452200
06/05/2016 -0.6680% 1720.235700 1708.783400 -11.452300
05/05/2016 -0.4437% 1727.886000 1720.235700 -7.650300
04/05/2016 -0.3776% 1734.422300 1727.886000 -6.536300
03/05/2016 +0.5877% 1724.259000 1734.422300 +10.163300
02/05/2016 -0.1211% 1726.348600 1724.259000 -2.089600
29/04/2016 -1.1865% 1746.954200 1726.348600 -20.605600
28/04/2016 -0.7458% 1760.032200 1746.954200 -13.078000
27/04/2016 +0.1896% 1756.697500 1760.032200 +3.334700
26/04/2016 +0.0532% 1755.763600 1756.697500 +0.933900
25/04/2016 +0.0381% 1755.094700 1755.763600 +0.668900
22/04/2016 +0.6035% 1744.535000 1755.094700 +10.559700
21/04/2016 -0.0737% 1745.820500 1744.535000 -1.285500
20/04/2016 +0.5126% 1736.893500 1745.820500 +8.927000
19/04/2016 -0.5486% 1746.448100 1736.893500 -9.554600
18/04/2016 +0.1287% 1744.201000 1746.448100 +2.247100
15/04/2016 -0.1394% 1746.634100 1744.201000 -2.433100
14/04/2016 +0.6179% 1735.875400 1746.634100 +10.758700
13/04/2016 +0.0959% 1734.211800 1735.875400 +1.663600
12/04/2016 -0.4754% 1742.475100 1734.211800 -8.263300
11/04/2016 +0.4979% 1733.821200 1742.475100 +8.653900
08/04/2016 +0.0510% 1732.936700 1733.821200 +0.884500
07/04/2016 +0.7945% 1719.222600 1732.936700 +13.714100
06/04/2016 -0.0796% 1720.592400 1719.222600 -1.369800
05/04/2016 -0.0368% 1721.225900 1720.592400 -0.633500
04/04/2016 -0.5387% 1730.523000 1721.225900 -9.297100
01/04/2016 -0.1065% 1732.367000 1730.523000 -1.844000
31/03/2016 -0.5842% 1742.516400 1732.367000 -10.149400
30/03/2016 +0.4032% 1735.505000 1742.516400 +7.011400
29/03/2016 +0.2178% 1731.729200 1735.505000 +3.775800
28/03/2016 +0.1003% 1729.992900 1731.729200 +1.736300
24/03/2016 -0.0597% 1731.025500 1729.992900 -1.032600
23/03/2016 -0.3753% 1737.533400 1731.025500 -6.507900
22/03/2016 +0.0396% 1736.846100 1737.533400 +0.687300
21/03/2016 +0.5843% 1726.726900 1736.846100 +10.119200
18/03/2016 +0.2116% 1723.077600 1726.726900 +3.649300
17/03/2016 -1.2689% 1745.081500 1723.077600 -22.003900
16/03/2016 +0.1255% 1742.892100 1745.081500 +2.189400
15/03/2016 +0.0714% 1741.648900 1742.892100 +1.243200
14/03/2016 +1.4466% 1716.635200 1741.648900 +25.013700
11/03/2016 +1.1344% 1697.272400 1716.635200 +19.362800
10/03/2016 +0.0180% 1696.966600 1697.272400 +0.305800
Mostrando 2501 - 2600 de 2647 registros
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