Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.1579%
Máximo
1.9234%
Mínimo
-1.7818%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/12/2023 -0.0454% 3336.589300 3335.075200 -1.514100
30/11/2023 +0.2689% 3327.628900 3336.589300 +8.960400
29/11/2023 -0.2053% 3334.467900 3327.628900 -6.839000
28/11/2023 -0.3000% 3344.485500 3334.467900 -10.017600
27/11/2023 -0.1552% 3349.680800 3344.485500 -5.195300
24/11/2023 +0.3134% 3339.200600 3349.680800 +10.480200
23/11/2023 -0.2230% 3346.656100 3339.200600 -7.455500
22/11/2023 +0.1135% 3342.858500 3346.656100 +3.797600
21/11/2023 -0.4764% 3358.820500 3342.858500 -15.962000
20/11/2023 -0.0107% 3359.179200 3358.820500 -0.358700
17/11/2023 +0.2742% 3349.982000 3359.179200 +9.197200
16/11/2023 -1.1238% 3387.839900 3349.982000 -37.857900
15/11/2023 -1.2059% 3428.939600 3387.839900 -41.099700
14/11/2023 -0.3847% 3442.156300 3428.939600 -13.216700
13/11/2023 +0.9373% 3410.044000 3442.156300 +32.112300
10/11/2023 +1.8608% 3347.175700 3410.044000 +62.868300
09/11/2023 +0.5439% 3329.019700 3347.175700 +18.156000
08/11/2023 +0.9072% 3298.955100 3329.019700 +30.064600
07/11/2023 +0.7204% 3275.275300 3298.955100 +23.679800
06/11/2023 +0.0975% 3272.084400 3275.275300 +3.190900
03/11/2023 +0.3713% 3259.957700 3272.084400 +12.126700
02/11/2023 +0.3826% 3247.507500 3259.957700 +12.450200
31/10/2023 -0.7999% 3273.589200 3247.507500 -26.081700
30/10/2023 -1.7818% 3332.439700 3273.589200 -58.850500
26/10/2023 -0.1575% 3337.691100 3332.439700 -5.251400
25/10/2023 -0.9324% 3368.956900 3337.691100 -31.265800
24/10/2023 -0.7580% 3394.592200 3368.956900 -25.635300
23/10/2023 -0.7015% 3418.488600 3394.592200 -23.896400
20/10/2023 -0.5796% 3438.359600 3418.488600 -19.871000
19/10/2023 -0.4085% 3452.433700 3438.359600 -14.074100
Mostrando 601 - 700 de 2647 registros