Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0156%
Máximo
1.4471%
Mínimo
-4.6163%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2677 registros
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