Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0741%
Máximo
2.5023%
Mínimo
-2.1661%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2025 +1.0129% 4660.965500 4708.414700 +47.449200
03/01/2025 +1.3630% 4597.869600 4660.965500 +63.095900
02/01/2025 -0.5381% 4622.677100 4597.869600 -24.807500
31/12/2024 -0.0021% 4622.776200 4622.677100 -0.099100
30/12/2024 -0.4889% 4645.430400 4622.776200 -22.654200
27/12/2024 +0.2217% 4635.141500 4645.430400 +10.288900
26/12/2024 +0.0753% 4631.653500 4635.141500 +3.488000
24/12/2024 +0.3549% 4615.246300 4631.653500 +16.407200
23/12/2024 +0.7494% 4580.789900 4615.246300 +34.456400
20/12/2024 -0.0420% 4582.715000 4580.789900 -1.925100
19/12/2024 -0.8361% 4621.193700 4582.715000 -38.478700
18/12/2024 -1.6257% 4696.932100 4621.193700 -75.738400
17/12/2024 -0.0117% 4697.480400 4696.932100 -0.548300
16/12/2024 +0.5169% 4673.260600 4697.480400 +24.219800
13/12/2024 +0.5035% 4649.791600 4673.260600 +23.469000
12/12/2024 +0.1811% 4641.377000 4649.791600 +8.414600
11/12/2024 +0.2058% 4631.835700 4641.377000 +9.541300
10/12/2024 -0.3371% 4647.475500 4631.835700 -15.639800
09/12/2024 -0.1505% 4654.472900 4647.475500 -6.997400
06/12/2024 -0.1296% 4660.507700 4654.472900 -6.034800
05/12/2024 +0.2888% 4647.067900 4660.507700 +13.439800
04/12/2024 +0.3066% 4632.839500 4647.067900 +14.228400
03/12/2024 -0.2047% 4642.333400 4632.839500 -9.493900
02/12/2024 +0.5127% 4618.591800 4642.333400 +23.741600
29/11/2024 +0.3578% 4602.096000 4618.591800 +16.495800
28/11/2024 -0.0199% 4603.012000 4602.096000 -0.916000
27/11/2024 +0.2168% 4593.043000 4603.012000 +9.969000
26/11/2024 +0.1790% 4584.826900 4593.043000 +8.216100
25/11/2024 +0.1350% 4578.643400 4584.826900 +6.183500
22/11/2024 +1.4248% 4513.869800 4578.643400 +64.773600
21/11/2024 +0.0817% 4510.184600 4513.869800 +3.685200
20/11/2024 +0.0062% 4509.902800 4510.184600 +0.281800
19/11/2024 -0.0346% 4511.464800 4509.902800 -1.562000
18/11/2024 -0.3307% 4526.410800 4511.464800 -14.946000
15/11/2024 -0.7918% 4562.391100 4526.410800 -35.980300
14/11/2024 -0.7932% 4598.723800 4562.391100 -36.332700
13/11/2024 -0.2009% 4607.972100 4598.723800 -9.248300
12/11/2024 +0.3181% 4593.337500 4607.972100 +14.634600
11/11/2024 +1.6506% 4518.142900 4593.337500 +75.194600
08/11/2024 +1.2960% 4459.967800 4518.142900 +58.175100
07/11/2024 -0.0689% 4463.043500 4459.967800 -3.075700
06/11/2024 +2.5023% 4352.750900 4463.043500 +110.292600
05/11/2024 +0.6085% 4326.345100 4352.750900 +26.405800
04/11/2024 -2.1661% 4421.078700 4326.345100 -94.733600
30/10/2024 +0.9875% 4377.633800 4421.078700 +43.444900
29/10/2024 +0.5242% 4354.745800 4377.633800 +22.888000
28/10/2024 -0.0870% 4358.534900 4354.745800 -3.789100
25/10/2024 +0.3655% 4342.632300 4358.534900 +15.902600
24/10/2024 -0.6969% 4373.003100 4342.632300 -30.370800
23/10/2024 -0.8305% 4409.471800 4373.003100 -36.468700
22/10/2024 -0.5544% 4433.984500 4409.471800 -24.512700
21/10/2024 +0.6965% 4403.208900 4433.984500 +30.775600
18/10/2024 +0.4910% 4381.641600 4403.208900 +21.567300
17/10/2024 +0.4369% 4362.541500 4381.641600 +19.100100
16/10/2024 +0.1652% 4355.340000 4362.541500 +7.201500
15/10/2024 +0.7460% 4322.970900 4355.340000 +32.369100
14/10/2024 +0.7542% 4290.487900 4322.970900 +32.483000
11/10/2024 -0.4109% 4308.151700 4290.487900 -17.663800
10/10/2024 -0.0368% 4309.738900 4308.151700 -1.587200
09/10/2024 +0.9199% 4270.273600 4309.738900 +39.465300
08/10/2024 +0.5055% 4248.742900 4270.273600 +21.530700
07/10/2024 +0.3275% 4234.851800 4248.742900 +13.891100
04/10/2024 +0.8067% 4200.827100 4234.851800 +34.024700
03/10/2024 +1.0312% 4157.731400 4200.827100 +43.095700
02/10/2024 +0.1450% 4151.705800 4157.731400 +6.025600
01/10/2024 +0.1447% 4145.703800 4151.705800 +6.002000
30/09/2024 -0.1158% 4150.507000 4145.703800 -4.803200
27/09/2024 -0.2038% 4158.975800 4150.507000 -8.468800
26/09/2024 -0.7652% 4190.923600 4158.975800 -31.947800
25/09/2024 -0.3032% 4203.648200 4190.923600 -12.724600
Mostrando 401 - 500 de 2677 registros