Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0515%
Máximo
1.4323%
Mínimo
-2.1554%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/12/2025 -0.5056% 4993.183800 4968.003400 -25.180400
10/12/2025 +0.3392% 4976.274000 4993.183800 +16.909800
09/12/2025 +0.4670% 4953.086800 4976.274000 +23.187200
05/12/2025 +0.4655% 4930.083600 4953.086800 +23.003200
04/12/2025 -0.2010% 4940.004300 4930.083600 -9.920700
03/12/2025 -0.3749% 4958.557300 4940.004300 -18.553000
02/12/2025 -0.1865% 4967.815400 4958.557300 -9.258100
01/12/2025 -0.3090% 4983.188900 4967.815400 -15.373500
28/11/2025 +0.2366% 4971.410900 4983.188900 +11.778000
27/11/2025 +0.0142% 4970.706800 4971.410900 +0.704100
26/11/2025 +0.1976% 4960.894500 4970.706800 +9.812300
25/11/2025 +0.6345% 4929.517500 4960.894500 +31.377000
24/11/2025 +1.2824% 4866.706200 4929.517500 +62.811300
21/11/2025 +1.2293% 4807.244000 4866.706200 +59.462200
20/11/2025 -1.2865% 4869.487700 4807.244000 -62.243700
19/11/2025 +0.0502% 4867.045800 4869.487700 +2.441900
18/11/2025 -0.0432% 4869.146700 4867.045800 -2.100900
17/11/2025 -2.1554% 4975.233500 4869.146700 -106.086800
14/11/2025 +0.2978% 4960.438800 4975.233500 +14.794700
13/11/2025 -1.6331% 5042.115100 4960.438800 -81.676300
12/11/2025 -0.1939% 5051.903000 5042.115100 -9.787900
11/11/2025 +0.0732% 5048.207300 5051.903000 +3.695700
10/11/2025 +0.6841% 5013.788100 5048.207300 +34.419200
07/11/2025 +0.3343% 4997.053900 5013.788100 +16.734200
06/11/2025 -1.1632% 5055.520700 4997.053900 -58.466800
05/11/2025 +0.2873% 5041.015600 5055.520700 +14.505100
04/11/2025 -0.5995% 5071.327000 5041.015600 -30.311400
03/11/2025 -0.0163% 5072.151400 5071.327000 -0.824400
30/10/2025 -0.5092% 5098.042400 5072.151400 -25.891000
29/10/2025 +0.0263% 5096.704200 5098.042400 +1.338200
28/10/2025 +0.6458% 5063.897200 5096.704200 +32.807000
27/10/2025 +0.4153% 5042.908800 5063.897200 +20.988400
24/10/2025 +0.3702% 5024.272900 5042.908800 +18.635900
23/10/2025 -0.1419% 5031.405100 5024.272900 -7.132200
22/10/2025 -0.4483% 5054.010000 5031.405100 -22.604900
21/10/2025 -0.2914% 5068.758300 5054.010000 -14.748300
20/10/2025 +0.1703% 5060.133600 5068.758300 +8.624700
17/10/2025 +0.5289% 5033.443200 5060.133600 +26.690400
16/10/2025 -0.2493% 5046.009500 5033.443200 -12.566300
15/10/2025 -0.0014% 5046.080200 5046.009500 -0.070700
14/10/2025 +0.6460% 5013.589400 5046.080200 +32.490800
13/10/2025 +1.0656% 4960.450400 5013.589400 +53.139000
10/10/2025 -1.5193% 5036.389200 4960.450400 -75.938800
09/10/2025 -0.6555% 5069.513100 5036.389200 -33.123900
08/10/2025 -0.5541% 5097.681900 5069.513100 -28.168800
07/10/2025 -0.4952% 5122.986100 5097.681900 -25.304200
06/10/2025 +0.2959% 5107.848500 5122.986100 +15.137600
03/10/2025 +0.3427% 5090.371900 5107.848500 +17.476600
02/10/2025 +0.4687% 5066.570300 5090.371900 +23.801600
01/10/2025 +0.3001% 5051.389600 5066.570300 +15.180700
30/09/2025 +0.5154% 5025.422700 5051.389600 +25.966900
29/09/2025 +0.6855% 4991.093400 5025.422700 +34.329300
26/09/2025 +0.4774% 4967.320400 4991.093400 +23.773000
25/09/2025 -0.1651% 4975.530300 4967.320400 -8.209900
24/09/2025 -0.3464% 4992.797100 4975.530300 -17.266800
23/09/2025 -0.3696% 5011.286000 4992.797100 -18.488900
22/09/2025 +1.4164% 4940.808700 5011.286000 +70.477300
16/09/2025 -0.2921% 4955.260600 4940.808700 -14.451900
15/09/2025 +0.0378% 4953.385800 4955.260600 +1.874800
12/09/2025 +0.0080% 4952.989900 4953.385800 +0.395900
11/09/2025 +0.0575% 4950.142400 4952.989900 +2.847500
10/09/2025 -0.2045% 4960.277300 4950.142400 -10.134900
09/09/2025 +0.2136% 4949.694800 4960.277300 +10.582500
08/09/2025 +0.4852% 4925.736100 4949.694800 +23.958700
05/09/2025 -0.4434% 4947.626200 4925.736100 -21.890100
04/09/2025 +0.7644% 4909.951500 4947.626200 +37.674700
03/09/2025 -0.2411% 4921.802000 4909.951500 -11.850500
02/09/2025 +0.0367% 4919.997200 4921.802000 +1.804800
01/09/2025 +0.1406% 4913.085600 4919.997200 +6.911600
29/08/2025 -0.6063% 4942.964700 4913.085600 -29.879100
28/08/2025 +0.1960% 4933.288400 4942.964700 +9.676300
27/08/2025 +0.4053% 4913.335800 4933.288400 +19.952600
26/08/2025 +0.2485% 4901.141300 4913.335800 +12.194500
25/08/2025 +0.2391% 4889.437900 4901.141300 +11.703400
21/08/2025 +0.0005% 4889.411700 4889.437900 +0.026200
20/08/2025 +0.0601% 4886.475300 4889.411700 +2.936400
19/08/2025 -0.5243% 4912.160600 4886.475300 -25.685300
18/08/2025 +1.2600% 4850.657700 4912.160600 +61.502900
13/08/2025 -0.4469% 4872.383600 4850.657700 -21.725900
12/08/2025 +0.0345% 4870.702800 4872.383600 +1.680800
11/08/2025 +0.2914% 4856.531500 4870.702800 +14.171300
08/08/2025 -0.1746% 4865.020400 4856.531500 -8.488900
07/08/2025 -0.0041% 4865.217700 4865.020400 -0.197300
06/08/2025 +1.4323% 4796.031300 4865.217700 +69.186400
05/08/2025 +0.4524% 4774.384000 4796.031300 +21.647300
04/08/2025 +0.2928% 4760.424000 4774.384000 +13.960000
01/08/2025 -1.8367% 4848.667200 4760.424000 -88.243200
31/07/2025 -0.4934% 4872.650700 4848.667200 -23.983500
30/07/2025 +0.4669% 4849.953600 4872.650700 +22.697100
29/07/2025 -0.1375% 4856.628600 4849.953600 -6.675000
28/07/2025 +0.8613% 4814.978800 4856.628600 +41.649800
25/07/2025 +0.8993% 4771.873600 4814.978800 +43.105200
24/07/2025 +0.3519% 4755.112600 4771.873600 +16.761000
23/07/2025 +0.3766% 4737.240700 4755.112600 +17.871900
22/07/2025 -0.1714% 4745.366400 4737.240700 -8.125700
21/07/2025 -0.3279% 4760.951900 4745.366400 -15.585500
18/07/2025 -0.3112% 4775.789400 4760.951900 -14.837500
17/07/2025 +0.5746% 4748.426700 4775.789400 +27.362700
15/07/2025 -0.3928% 4767.115800 4748.426700 -18.689100
14/07/2025 +1.0188% 4718.795300 4767.115800 +48.320500
Mostrando 201 - 300 de 2677 registros