Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0193%
Máximo
2.0795%
Mínimo
-2.3920%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/08/2024 -0.1611% 3971.993300 3965.600000 -6.393300
06/08/2024 -1.9083% 4048.520500 3971.993300 -76.527200
05/08/2024 -1.7363% 4119.429800 4048.520500 -70.909300
02/08/2024 -0.5960% 4144.053900 4119.429800 -24.624100
01/08/2024 -0.5760% 4167.994200 4144.053900 -23.940300
31/07/2024 -0.5851% 4192.453100 4167.994200 -24.458900
30/07/2024 +0.0015% 4192.391300 4192.453100 +0.061800
29/07/2024 +1.2384% 4140.792800 4192.391300 +51.598500
26/07/2024 +0.2721% 4129.541900 4140.792800 +11.250900
25/07/2024 -1.4746% 4190.886800 4129.541900 -61.344900
24/07/2024 -0.9107% 4229.226900 4190.886800 -38.340100
23/07/2024 +0.3674% 4213.717300 4229.226900 +15.509600
22/07/2024 +0.5253% 4191.640000 4213.717300 +22.077300
19/07/2024 -0.0581% 4194.074700 4191.640000 -2.434700
18/07/2024 +0.5061% 4172.900400 4194.074700 +21.174300
17/07/2024 +0.9026% 4135.404900 4172.900400 +37.495500
15/07/2024 +0.4809% 4115.564800 4135.404900 +19.840100
12/07/2024 -0.0903% 4119.283300 4115.564800 -3.718500
11/07/2024 -0.8914% 4156.167100 4119.283300 -36.883800
10/07/2024 -0.9557% 4196.076900 4156.167100 -39.909800
09/07/2024 -0.4093% 4213.288700 4196.076900 -17.211800
08/07/2024 +0.6763% 4184.891000 4213.288700 +28.397700
05/07/2024 +0.0361% 4183.381600 4184.891000 +1.509400
04/07/2024 -0.1134% 4188.126900 4183.381600 -4.745300
03/07/2024 -0.1076% 4192.633900 4188.126900 -4.507000
02/07/2024 +0.6244% 4166.537000 4192.633900 +26.096900
01/07/2024 -0.3777% 4182.304600 4166.537000 -15.767600
28/06/2024 -0.5250% 4204.318600 4182.304600 -22.014000
27/06/2024 +0.4382% 4185.934700 4204.318600 +18.383900
26/06/2024 +0.7424% 4154.974200 4185.934700 +30.960500
25/06/2024 +0.2055% 4146.444500 4154.974200 +8.529700
24/06/2024 +0.3882% 4130.379200 4146.444500 +16.065300
21/06/2024 +0.4056% 4113.662200 4130.379200 +16.717000
19/06/2024 -0.4827% 4133.565900 4113.662200 -19.903700
18/06/2024 +0.3062% 4120.926800 4133.565900 +12.639100
17/06/2024 +1.3766% 4064.587000 4120.926800 +56.339800
14/06/2024 +0.6447% 4038.467500 4064.587000 +26.119500
13/06/2024 +0.6433% 4012.572200 4038.467500 +25.895300
12/06/2024 -0.3236% 4025.579600 4012.572200 -13.007400
11/06/2024 +0.1337% 4020.201500 4025.579600 +5.378100
10/06/2024 +0.6796% 3992.974100 4020.201500 +27.227400
07/06/2024 +0.5546% 3970.888800 3992.974100 +22.085300
06/06/2024 +1.0053% 3931.169200 3970.888800 +39.719600
05/06/2024 +0.5751% 3908.625100 3931.169200 +22.544100
04/06/2024 -0.2400% 3918.016800 3908.625100 -9.391700
03/06/2024 -0.4725% 3936.571400 3918.016800 -18.554600
31/05/2024 +0.2995% 3924.797100 3936.571400 +11.774300
30/05/2024 +0.5279% 3904.131200 3924.797100 +20.665900
29/05/2024 +0.2880% 3892.905000 3904.131200 +11.226200
28/05/2024 -0.1523% 3898.838400 3892.905000 -5.933400
27/05/2024 -0.0576% 3901.085700 3898.838400 -2.247300
24/05/2024 -0.3370% 3914.254700 3901.085700 -13.169000
23/05/2024 +0.4318% 3897.389500 3914.254700 +16.865200
22/05/2024 +1.4590% 3840.940700 3897.389500 +56.448800
20/05/2024 -1.0183% 3880.250900 3840.940700 -39.310200
17/05/2024 -0.5660% 3902.274100 3880.250900 -22.023200
16/05/2024 -0.2567% 3912.304900 3902.274100 -10.030800
15/05/2024 -0.0258% 3913.316200 3912.304900 -1.011300
14/05/2024 -0.3930% 3928.727300 3913.316200 -15.411100
13/05/2024 +0.1204% 3924.001500 3928.727300 +4.725800
10/05/2024 -0.9697% 3962.235800 3924.001500 -38.234300
09/05/2024 -0.2150% 3970.763900 3962.235800 -8.528100
08/05/2024 +0.3743% 3955.928000 3970.763900 +14.835900
07/05/2024 +0.7238% 3927.397600 3955.928000 +28.530400
06/05/2024 +0.0861% 3924.018400 3927.397600 +3.379200
03/05/2024 -0.4343% 3941.097500 3924.018400 -17.079100
02/05/2024 -0.1627% 3947.514600 3941.097500 -6.417100
30/04/2024 +0.2187% 3938.888900 3947.514600 +8.625700
29/04/2024 +0.3632% 3924.610700 3938.888900 +14.278200
26/04/2024 -0.1632% 3931.020000 3924.610700 -6.409300
25/04/2024 -0.5432% 3952.430000 3931.020000 -21.410000
24/04/2024 +0.7304% 3923.668100 3952.430000 +28.761900
23/04/2024 +0.6154% 3899.595600 3923.668100 +24.072500
22/04/2024 -0.4048% 3915.413500 3899.595600 -15.817900
19/04/2024 -1.6119% 3979.038700 3915.413500 -63.625200
18/04/2024 -1.0933% 4022.780200 3979.038700 -43.741500
17/04/2024 -1.2023% 4071.436700 4022.780200 -48.656500
16/04/2024 +0.1684% 4064.587900 4071.436700 +6.848800
15/04/2024 +0.1683% 4057.752800 4064.587900 +6.835100
12/04/2024 +0.2325% 4048.329300 4057.752800 +9.423500
11/04/2024 +0.3087% 4035.851500 4048.329300 +12.477800
10/04/2024 +0.4971% 4015.837500 4035.851500 +20.014000
09/04/2024 -0.4691% 4034.718900 4015.837500 -18.881400
08/04/2024 +0.3718% 4019.746700 4034.718900 +14.972200
05/04/2024 +0.1563% 4013.467400 4019.746700 +6.279300
04/04/2024 -2.3920% 4110.628700 4013.467400 -97.161300
03/04/2024 -1.9586% 4191.932900 4110.628700 -81.304200
02/04/2024 -0.5238% 4213.949400 4191.932900 -22.016500
01/04/2024 -0.0502% 4216.064500 4213.949400 -2.115100
28/03/2024 +0.2397% 4205.968600 4216.064500 +10.095900
27/03/2024 +0.4969% 4185.122300 4205.968600 +20.846300
26/03/2024 +0.0514% 4182.973400 4185.122300 +2.148900
25/03/2024 -0.2861% 4194.958700 4182.973400 -11.985300
22/03/2024 +0.8037% 4161.377200 4194.958700 +33.581500
21/03/2024 +0.1620% 4154.640900 4161.377200 +6.736300
20/03/2024 +2.0497% 4070.349300 4154.640900 +84.291600
19/03/2024 +2.0795% 3986.582100 4070.349300 +83.767200
18/03/2024 +0.2992% 3974.671000 3986.582100 +11.911100
15/03/2024 -0.8601% 4009.006400 3974.671000 -34.335400
14/03/2024 -0.8408% 4042.854600 4009.006400 -33.848200
Mostrando 501 - 600 de 2647 registros