Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0522%
Máximo
5.4716%
Mínimo
-2.2380%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2025 -0.0270% 4470.358900 4469.151000 -1.207900
28/05/2025 +0.1713% 4462.707100 4470.358900 +7.651800
27/05/2025 +1.0680% 4415.299700 4462.707100 +47.407400
26/05/2025 -0.4518% 4435.294700 4415.299700 -19.995000
23/05/2025 -0.6166% 4462.726800 4435.294700 -27.432100
22/05/2025 -0.7849% 4497.890700 4462.726800 -35.163900
20/05/2025 +0.6007% 4470.951100 4497.890700 +26.939600
19/05/2025 -0.1653% 4478.349200 4470.951100 -7.398100
16/05/2025 +0.9318% 4436.811900 4478.349200 +41.537300
15/05/2025 +0.4774% 4415.682500 4436.811900 +21.129400
14/05/2025 +0.0127% 4415.121600 4415.682500 +0.560900
13/05/2025 +0.9926% 4371.515500 4415.121600 +43.606100
12/05/2025 +2.0517% 4282.737100 4371.515500 +88.778400
09/05/2025 -0.8154% 4317.803100 4282.737100 -35.066000
08/05/2025 -0.1561% 4324.550500 4317.803100 -6.747400
07/05/2025 +0.5222% 4302.025200 4324.550500 +22.525300
06/05/2025 -0.3985% 4319.202200 4302.025200 -17.177000
05/05/2025 +0.2275% 4309.387100 4319.202200 +9.815100
02/05/2025 -0.0201% 4310.253500 4309.387100 -0.866400
30/04/2025 +1.1617% 4260.472000 4310.253500 +49.781500
29/04/2025 +1.1491% 4211.795800 4260.472000 +48.676200
28/04/2025 +0.3470% 4197.205100 4211.795800 +14.590700
25/04/2025 +0.6481% 4170.090500 4197.205100 +27.114600
24/04/2025 +1.2365% 4118.846700 4170.090500 +51.243800
23/04/2025 -0.6065% 4143.901400 4118.846700 -25.054700
22/04/2025 +0.4564% 4125.032200 4143.901400 +18.869200
21/04/2025 -1.7063% 4196.021700 4125.032200 -70.989500
17/04/2025 -0.2111% 4204.886800 4196.021700 -8.865100
16/04/2025 -0.6157% 4230.856900 4204.886800 -25.970100
15/04/2025 +0.5526% 4207.543600 4230.856900 +23.313300
14/04/2025 -0.2151% 4216.605400 4207.543600 -9.061800
11/04/2025 +0.0686% 4213.713000 4216.605400 +2.892400
10/04/2025 -1.2059% 4264.832300 4213.713000 -51.119300
09/04/2025 +5.4716% 4037.748100 4264.832300 +227.084200
08/04/2025 -0.8452% 4072.018400 4037.748100 -34.270300
07/04/2025 -0.8364% 4106.218900 4072.018400 -34.200500
04/04/2025 -2.1606% 4195.901900 4106.218900 -89.683000
03/04/2025 -2.2380% 4290.866700 4195.901900 -94.964800
02/04/2025 +0.7414% 4259.169900 4290.866700 +31.696800
01/04/2025 -0.3947% 4276.012400 4259.169900 -16.842500
31/03/2025 +0.3602% 4260.638100 4276.012400 +15.374300
28/03/2025 +0.6667% 4232.326500 4260.638100 +28.311600
27/03/2025 +0.7014% 4202.743100 4232.326500 +29.583400
26/03/2025 -0.5838% 4227.352000 4202.743100 -24.608900
25/03/2025 +0.0378% 4225.752700 4227.352000 +1.599300
24/03/2025 +0.0841% 4222.199600 4225.752700 +3.553100
21/03/2025 +0.4032% 4205.208800 4222.199600 +16.990800
20/03/2025 +0.8445% 4169.846800 4205.208800 +35.362000
19/03/2025 -0.0456% 4171.749500 4169.846800 -1.902700
18/03/2025 -0.6629% 4199.495300 4171.749500 -27.745800
17/03/2025 +0.2620% 4188.507900 4199.495300 +10.987400
14/03/2025 +0.0390% 4186.875200 4188.507900 +1.632700
13/03/2025 +0.2701% 4175.579700 4186.875200 +11.295500
12/03/2025 -0.4357% 4193.812000 4175.579700 -18.232300
11/03/2025 -0.6265% 4220.167600 4193.812000 -26.355600
10/03/2025 -0.9182% 4259.096900 4220.167600 -38.929300
07/03/2025 -0.2349% 4269.115100 4259.096900 -10.018200
06/03/2025 -1.2996% 4324.957000 4269.115100 -55.841900
05/03/2025 -0.9083% 4364.419100 4324.957000 -39.462100
04/03/2025 -1.3387% 4423.237200 4364.419100 -58.818100
03/03/2025 -0.0552% 4425.677600 4423.237200 -2.440400
28/02/2025 -0.1035% 4430.258700 4425.677600 -4.581100
27/02/2025 +0.4602% 4409.915800 4430.258700 +20.342900
26/02/2025 -0.3334% 4424.644500 4409.915800 -14.728700
25/02/2025 -0.8195% 4461.052300 4424.644500 -36.407800
24/02/2025 -0.6606% 4490.619700 4461.052300 -29.567400
21/02/2025 -1.0158% 4536.469900 4490.619700 -45.850200
20/02/2025 -0.7035% 4568.497600 4536.469900 -32.027700
19/02/2025 +0.2766% 4555.877200 4568.497600 +12.620400
18/02/2025 +0.6383% 4526.888500 4555.877200 +28.988700
17/02/2025 +0.4830% 4505.077400 4526.888500 +21.811100
14/02/2025 -0.5026% 4527.776300 4505.077400 -22.698900
13/02/2025 -0.4109% 4546.418800 4527.776300 -18.642500
12/02/2025 -0.5609% 4571.991400 4546.418800 -25.572600
11/02/2025 +0.6363% 4542.992000 4571.991400 +28.999400
10/02/2025 -0.3767% 4560.136700 4542.992000 -17.144700
07/02/2025 -0.7547% 4594.681700 4560.136700 -34.545000
06/02/2025 +0.1510% 4587.749700 4594.681700 +6.932000
05/02/2025 -0.1944% 4596.675600 4587.749700 -8.925900
04/02/2025 -1.0154% 4643.587200 4596.675600 -46.911600
03/02/2025 -0.3942% 4661.927100 4643.587200 -18.339900
31/01/2025 -0.4357% 4682.282700 4661.927100 -20.355600
30/01/2025 -0.0125% 4682.866600 4682.282700 -0.583900
29/01/2025 +0.4205% 4663.218100 4682.866600 +19.648500
28/01/2025 -0.1959% 4672.360500 4663.218100 -9.142400
27/01/2025 -0.4652% 4694.145400 4672.360500 -21.784900
24/01/2025 -0.6057% 4722.666000 4694.145400 -28.520600
23/01/2025 +0.1479% 4715.688200 4722.666000 +6.977800
22/01/2025 +0.0301% 4714.269600 4715.688200 +1.418600
21/01/2025 +0.4069% 4695.127300 4714.269600 +19.142300
20/01/2025 -0.4845% 4717.929700 4695.127300 -22.802400
17/01/2025 +0.7454% 4682.895200 4717.929700 +35.034500
16/01/2025 +1.4399% 4615.948600 4682.895200 +66.946600
15/01/2025 +0.3794% 4598.467500 4615.948600 +17.481100
14/01/2025 -0.7155% 4631.486700 4598.467500 -33.019200
13/01/2025 -0.3639% 4648.373700 4631.486700 -16.887000
10/01/2025 -0.2871% 4661.737600 4648.373700 -13.363900
09/01/2025 -0.2690% 4674.294800 4661.737600 -12.557200
08/01/2025 -0.4810% 4696.831500 4674.294800 -22.536700
07/01/2025 -0.2463% 4708.414700 4696.831500 -11.583200
Mostrando 301 - 400 de 2647 registros