Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.1644%
Máximo
2.0795%
Mínimo
-2.3920%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/03/2024 -1.0059% 4083.728600 4042.854600 -40.874000
12/03/2024 +0.0909% 4080.020000 4083.728600 +3.708600
11/03/2024 -0.4481% 4098.343000 4080.020000 -18.323000
08/03/2024 -1.5304% 4161.545300 4098.343000 -63.202300
07/03/2024 +1.1834% 4112.588800 4161.545300 +48.956500
06/03/2024 +0.4927% 4092.376600 4112.588800 +20.212200
05/03/2024 +0.0313% 4091.097100 4092.376600 +1.279500
04/03/2024 +0.8066% 4058.231000 4091.097100 +32.866100
01/03/2024 +0.2086% 4049.774300 4058.231000 +8.456700
29/02/2024 -0.8799% 4085.563600 4049.774300 -35.789300
28/02/2024 -0.5145% 4106.640000 4085.563600 -21.076400
27/02/2024 -0.1297% 4111.969100 4106.640000 -5.329100
26/02/2024 +0.3405% 4097.992700 4111.969100 +13.976400
23/02/2024 +1.9234% 4019.923100 4097.992700 +78.069600
22/02/2024 +1.1772% 3972.879200 4019.923100 +47.043900
21/02/2024 +0.0059% 3972.646200 3972.879200 +0.233000
20/02/2024 -0.3587% 3986.922000 3972.646200 -14.275800
19/02/2024 -0.2811% 3998.143200 3986.922000 -11.221200
16/02/2024 +0.6147% 3973.643800 3998.143200 +24.499400
15/02/2024 +0.7278% 3944.828500 3973.643800 +28.815300
14/02/2024 -0.9841% 3983.842600 3944.828500 -39.014100
13/02/2024 -0.7819% 4015.113200 3983.842600 -31.270600
12/02/2024 +0.7277% 3986.003000 4015.113200 +29.110200
09/02/2024 +1.3800% 3931.372700 3986.003000 +54.630300
08/02/2024 +1.1818% 3885.183400 3931.372700 +46.189300
07/02/2024 +0.0608% 3882.821800 3885.183400 +2.361600
06/02/2024 -0.2226% 3891.474900 3882.821800 -8.653100
05/02/2024 +1.1615% 3846.536600 3891.474900 +44.938300
02/02/2024 +1.4080% 3792.757200 3846.536600 +53.779400
01/02/2024 +0.4932% 3774.097800 3792.757200 +18.659400
31/01/2024 -0.6079% 3797.108900 3774.097800 -23.011100
30/01/2024 +0.9144% 3762.545200 3797.108900 +34.563700
29/01/2024 +1.3683% 3711.411400 3762.545200 +51.133800
26/01/2024 +0.7098% 3685.160700 3711.411400 +26.250700
25/01/2024 +0.5684% 3664.272100 3685.160700 +20.888600
24/01/2024 +0.0686% 3661.759000 3664.272100 +2.513100
23/01/2024 +0.6181% 3639.195800 3661.759000 +22.563200
22/01/2024 -0.0818% 3642.173600 3639.195800 -2.977800
19/01/2024 +0.0429% 3640.613000 3642.173600 +1.560600
18/01/2024 -0.5798% 3661.783100 3640.613000 -21.170100
17/01/2024 +0.0722% 3659.139700 3661.783100 +2.643400
16/01/2024 +0.7065% 3633.377300 3659.139700 +25.762400
15/01/2024 +0.3521% 3620.606000 3633.377300 +12.771300
12/01/2024 -0.2020% 3627.927300 3620.606000 -7.321300
11/01/2024 -0.3932% 3642.219900 3627.927300 -14.292600
10/01/2024 +0.8794% 3610.329400 3642.219900 +31.890500
09/01/2024 +1.7264% 3548.534400 3610.329400 +61.795000
08/01/2024 +1.5370% 3494.408900 3548.534400 +54.125500
05/01/2024 +0.7937% 3466.783300 3494.408900 +27.625600
04/01/2024 -0.3967% 3480.563600 3466.783300 -13.780300
03/01/2024 -0.3154% 3491.557100 3480.563600 -10.993500
02/01/2024 -0.0606% 3493.673400 3491.557100 -2.116300
29/12/2023 -0.7804% 3521.046400 3493.673400 -27.373000
28/12/2023 -0.1767% 3527.273300 3521.046400 -6.226900
27/12/2023 -0.4362% 3542.692500 3527.273300 -15.419200
26/12/2023 +1.4785% 3490.697400 3542.692500 +51.995100
22/12/2023 +1.8413% 3427.012400 3490.697400 +63.685000
21/12/2023 +0.4326% 3412.217900 3427.012400 +14.794500
20/12/2023 -0.2336% 3420.196600 3412.217900 -7.978700
19/12/2023 -0.7920% 3447.391500 3420.196600 -27.194900
18/12/2023 +0.4561% 3431.703600 3447.391500 +15.687900
15/12/2023 +0.4091% 3417.693600 3431.703600 +14.010000
14/12/2023 -0.6538% 3440.112000 3417.693600 -22.418400
13/12/2023 +0.4331% 3425.244800 3440.112000 +14.867200
12/12/2023 +0.6108% 3404.386400 3425.244800 +20.858400
11/12/2023 +1.6426% 3348.923700 3404.386400 +55.462700
07/12/2023 -0.2881% 3358.584600 3348.923700 -9.660900
06/12/2023 +0.0361% 3357.373600 3358.584600 +1.211000
05/12/2023 +0.8925% 3327.544000 3357.373600 +29.829600
04/12/2023 -0.2261% 3335.075200 3327.544000 -7.531200
Mostrando 601 - 700 de 2677 registros