Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.1717%
Máximo
2.5023%
Mínimo
-2.1661%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/09/2024 -0.9390% 4243.304400 4203.648200 -39.656200
23/09/2024 +1.0136% 4200.512800 4243.304400 +42.791600
17/09/2024 +0.2505% 4190.001700 4200.512800 +10.511100
16/09/2024 +0.1549% 4183.516600 4190.001700 +6.485100
13/09/2024 -0.2568% 4194.271900 4183.516600 -10.755300
12/09/2024 -0.0061% 4194.528900 4194.271900 -0.257000
11/09/2024 +0.1756% 4187.167900 4194.528900 +7.361000
10/09/2024 +0.8361% 4152.306000 4187.167900 +34.861900
09/09/2024 -0.1063% 4156.723200 4152.306000 -4.417200
06/09/2024 -0.7310% 4187.219600 4156.723200 -30.496400
05/09/2024 +0.2458% 4176.938500 4187.219600 +10.281100
04/09/2024 +0.0855% 4173.370000 4176.938500 +3.568500
03/09/2024 +0.1038% 4169.040100 4173.370000 +4.329900
02/09/2024 +0.4833% 4148.939700 4169.040100 +20.100400
30/08/2024 +0.1414% 4143.076300 4148.939700 +5.863400
29/08/2024 +0.3357% 4129.191100 4143.076300 +13.885200
28/08/2024 +0.2834% 4117.506300 4129.191100 +11.684800
27/08/2024 -0.2877% 4129.369900 4117.506300 -11.863600
26/08/2024 -0.0883% 4133.015700 4129.369900 -3.645800
23/08/2024 -0.6613% 4160.438300 4133.015700 -27.422600
22/08/2024 -0.0063% 4160.700700 4160.438300 -0.262400
21/08/2024 -0.2120% 4169.528900 4160.700700 -8.828200
20/08/2024 -0.2631% 4180.513400 4169.528900 -10.984500
19/08/2024 +1.2208% 4129.786300 4180.513400 +50.727100
16/08/2024 +1.1658% 4081.922700 4129.786300 +47.863600
14/08/2024 +1.0696% 4038.496000 4081.922700 +43.426700
13/08/2024 +0.7745% 4007.337700 4038.496000 +31.158300
12/08/2024 +0.0847% 4003.944100 4007.337700 +3.393600
09/08/2024 +0.5430% 3982.263100 4003.944100 +21.681000
08/08/2024 +0.4193% 3965.600000 3982.263100 +16.663100
Mostrando 401 - 500 de 2647 registros