Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.1582%
Máximo
2.4373%
Mínimo
-1.3389%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/10/2023 -1.3389% 3498.970600 3452.433700 -46.536900
17/10/2023 +0.4371% 3483.708900 3498.970600 +15.261700
16/10/2023 +0.4258% 3468.906000 3483.708900 +14.802900
13/10/2023 +0.6238% 3447.334000 3468.906000 +21.572000
12/10/2023 +0.4732% 3431.059500 3447.334000 +16.274500
11/10/2023 +0.4855% 3414.440800 3431.059500 +16.618700
10/10/2023 +1.5959% 3360.381700 3414.440800 +54.059100
06/10/2023 +0.8627% 3331.515800 3360.381700 +28.865900
05/10/2023 +0.4077% 3317.960100 3331.515800 +13.555700
04/10/2023 -0.0206% 3318.645300 3317.960100 -0.685200
03/10/2023 +0.4567% 3303.522900 3318.645300 +15.122400
02/10/2023 +0.2342% 3295.793800 3303.522900 +7.729100
29/09/2023 -1.0295% 3329.898100 3295.793800 -34.104300
28/09/2023 +0.4247% 3315.787100 3329.898100 +14.111000
27/09/2023 -0.2867% 3325.307300 3315.787100 -9.520200
26/09/2023 -0.3267% 3336.189900 3325.307300 -10.882600
25/09/2023 +1.1027% 3299.604200 3336.189900 +36.585700
22/09/2023 -0.6160% 3319.992700 3299.604200 -20.388500
21/09/2023 -0.1635% 3325.423800 3319.992700 -5.431100
20/09/2023 -1.2551% 3367.425300 3325.423800 -42.001500
15/09/2023 -0.1788% 3373.452600 3367.425300 -6.027300
14/09/2023 +0.1614% 3368.012500 3373.452600 +5.440100
13/09/2023 -0.7758% 3394.242900 3368.012500 -26.230400
12/09/2023 +0.5264% 3376.422100 3394.242900 +17.820800
11/09/2023 +0.4627% 3360.835400 3376.422100 +15.586700
08/09/2023 +1.2907% 3317.736100 3360.835400 +43.099300
07/09/2023 +0.4561% 3302.638300 3317.736100 +15.097800
06/09/2023 +0.0625% 3300.574800 3302.638300 +2.063500
05/09/2023 +1.2639% 3259.120300 3300.574800 +41.454500
04/09/2023 +0.2952% 3249.512600 3259.120300 +9.607700
01/09/2023 -0.1789% 3255.330800 3249.512600 -5.818200
31/08/2023 -0.1586% 3260.496400 3255.330800 -5.165600
30/08/2023 +0.4056% 3247.298000 3260.496400 +13.198400
29/08/2023 +1.9165% 3185.655300 3247.298000 +61.642700
28/08/2023 +0.7411% 3162.135200 3185.655300 +23.520100
25/08/2023 -1.1819% 3199.728700 3162.135200 -37.593500
24/08/2023 -1.2386% 3239.607000 3199.728700 -39.878300
23/08/2023 +0.0587% 3237.704900 3239.607000 +1.902100
22/08/2023 -0.1714% 3243.259800 3237.704900 -5.554900
21/08/2023 +0.4346% 3229.194400 3243.259800 +14.065400
18/08/2023 +0.1430% 3224.579100 3229.194400 +4.615300
17/08/2023 -0.4491% 3239.094100 3224.579100 -14.515000
16/08/2023 -1.0907% 3274.617100 3239.094100 -35.523000
14/08/2023 +0.5580% 3256.394800 3274.617100 +18.222300
11/08/2023 +0.1228% 3252.400000 3256.394800 +3.994800
10/08/2023 -0.6320% 3273.021800 3252.400000 -20.621800
09/08/2023 -0.8401% 3300.633800 3273.021800 -27.612000
08/08/2023 +0.6675% 3278.676300 3300.633800 +21.957500
07/08/2023 +1.1729% 3240.445400 3278.676300 +38.230900
04/08/2023 -0.7874% 3266.061100 3240.445400 -25.615700
03/08/2023 +0.0613% 3264.058500 3266.061100 +2.002600
02/08/2023 -0.5793% 3283.021900 3264.058500 -18.963400
01/08/2023 +0.1479% 3278.168700 3283.021900 +4.853200
31/07/2023 +1.4992% 3229.389600 3278.168700 +48.779100
28/07/2023 +0.6915% 3207.135400 3229.389600 +22.254200
27/07/2023 -0.3984% 3219.936700 3207.135400 -12.801300
26/07/2023 -0.1199% 3223.799300 3219.936700 -3.862600
25/07/2023 +0.4167% 3210.393200 3223.799300 +13.406100
24/07/2023 +0.9581% 3179.780600 3210.393200 +30.612600
21/07/2023 +1.2678% 3139.722000 3179.780600 +40.058600
20/07/2023 -0.7248% 3162.561100 3139.722000 -22.839100
19/07/2023 -0.1387% 3166.950800 3162.561100 -4.389700
18/07/2023 +0.1279% 3162.902600 3166.950800 +4.048200
17/07/2023 +0.8444% 3136.306000 3162.902600 +26.596600
14/07/2023 +0.6147% 3117.087300 3136.306000 +19.218700
13/07/2023 +0.5365% 3100.408700 3117.087300 +16.678600
12/07/2023 +0.3714% 3088.914100 3100.408700 +11.494600
11/07/2023 +1.1958% 3052.196000 3088.914100 +36.718100
10/07/2023 +0.8022% 3027.810600 3052.196000 +24.385400
07/07/2023 +0.0048% 3027.664500 3027.810600 +0.146100
06/07/2023 -0.1134% 3031.100600 3027.664500 -3.436100
05/07/2023 -0.2972% 3040.122800 3031.100600 -9.022200
04/07/2023 -0.2943% 3049.082000 3040.122800 -8.959200
03/07/2023 +0.3475% 3038.506000 3049.082000 +10.576000
30/06/2023 +0.6060% 3020.148600 3038.506000 +18.357400
29/06/2023 +0.2965% 3011.207800 3020.148600 +8.940800
28/06/2023 +0.1056% 3008.029300 3011.207800 +3.178500
27/06/2023 -0.6455% 3027.507500 3008.029300 -19.478200
23/06/2023 -0.2465% 3034.980500 3027.507500 -7.473000
22/06/2023 -0.0054% 3035.145400 3034.980500 -0.164900
20/06/2023 +0.0571% 3033.412300 3035.145400 +1.733100
19/06/2023 +0.1297% 3029.481100 3033.412300 +3.931200
16/06/2023 -0.2660% 3037.550100 3029.481100 -8.069000
15/06/2023 +0.3742% 3026.203600 3037.550100 +11.346500
14/06/2023 -0.0178% 3026.740800 3026.203600 -0.537200
13/06/2023 +1.1138% 2993.215800 3026.740800 +33.525000
12/06/2023 +2.4373% 2921.145400 2993.215800 +72.070400
09/06/2023 -0.2429% 2928.250800 2921.145400 -7.105400
08/06/2023 -0.2015% 2934.158300 2928.250800 -5.907500
07/06/2023 -1.0169% 2964.147900 2934.158300 -29.989600
06/06/2023 +0.3293% 2954.401700 2964.147900 +9.746200
05/06/2023 +0.1081% 2951.209700 2954.401700 +3.192000
02/06/2023 +0.5492% 2935.046400 2951.209700 +16.163300
01/06/2023 -0.2373% 2942.018300 2935.046400 -6.971900
31/05/2023 +0.2312% 2935.223300 2942.018300 +6.795000
30/05/2023 +0.2538% 2927.781900 2935.223300 +7.441400
29/05/2023 -0.3651% 2938.489500 2927.781900 -10.707600
26/05/2023 +0.1715% 2933.453500 2938.489500 +5.036000
25/05/2023 -0.1914% 2939.073300 2933.453500 -5.619800
24/05/2023 -0.2743% 2947.145600 2939.073300 -8.072300
Mostrando 701 - 800 de 2647 registros