Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.1314%
Máximo
1.4323%
Mínimo
-1.8367%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/07/2025 +0.1703% 4710.767700 4718.795300 +8.027600
10/07/2025 +0.4862% 4687.920200 4710.767700 +22.847500
09/07/2025 +0.7583% 4652.508000 4687.920200 +35.412200
08/07/2025 +0.5355% 4627.661100 4652.508000 +24.846900
07/07/2025 +0.2127% 4617.829300 4627.661100 +9.831800
04/07/2025 +0.6160% 4589.469000 4617.829300 +28.360300
03/07/2025 +0.5272% 4565.336000 4589.469000 +24.133000
02/07/2025 +0.2372% 4554.520400 4565.336000 +10.815600
01/07/2025 -0.5561% 4579.917100 4554.520400 -25.396700
30/06/2025 +0.2768% 4567.258200 4579.917100 +12.658900
27/06/2025 +0.9064% 4526.046000 4567.258200 +41.212200
26/06/2025 -0.0454% 4528.100600 4526.046000 -2.054600
25/06/2025 +0.0101% 4527.642700 4528.100600 +0.457900
24/06/2025 -0.3350% 4542.837700 4527.642700 -15.195000
23/06/2025 +0.5887% 4516.172300 4542.837700 +26.665400
19/06/2025 +0.3598% 4499.952100 4516.172300 +16.220200
18/06/2025 +0.1394% 4493.684500 4499.952100 +6.267600
17/06/2025 +0.2756% 4481.317100 4493.684500 +12.367400
16/06/2025 -0.5125% 4504.341700 4481.317100 -23.024600
13/06/2025 -0.0631% 4507.184000 4504.341700 -2.842300
12/06/2025 -0.2674% 4519.250500 4507.184000 -12.066500
11/06/2025 -0.4259% 4538.537700 4519.250500 -19.287200
10/06/2025 +0.6429% 4509.450900 4538.537700 +29.086800
09/06/2025 +0.3017% 4495.868200 4509.450900 +13.582700
06/06/2025 +0.5845% 4469.667800 4495.868200 +26.200400
05/06/2025 -0.7028% 4501.192400 4469.667800 -31.524600
04/06/2025 -0.1880% 4509.664800 4501.192400 -8.472400
03/06/2025 +0.3118% 4495.625500 4509.664800 +14.039300
02/06/2025 +0.3296% 4480.830400 4495.625500 +14.795100
30/05/2025 +0.2610% 4469.151000 4480.830400 +11.679400
Mostrando 201 - 300 de 2647 registros