Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0671%
Máximo
1.4590%
Mínimo
-1.9083%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 2677 registros