Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
0.0312%
Máximo
2.4373%
Mínimo
-1.6866%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2023 -0.4578% 2960.668700 2947.145600 -13.523100
22/05/2023 +0.7704% 2937.947100 2960.668700 +22.721600
19/05/2023 +0.2536% 2930.506500 2937.947100 +7.440600
18/05/2023 +0.1069% 2927.374800 2930.506500 +3.131700
17/05/2023 +0.9583% 2899.455000 2927.374800 +27.919800
16/05/2023 +0.6446% 2880.824700 2899.455000 +18.630300
15/05/2023 -0.2655% 2888.482800 2880.824700 -7.658100
12/05/2023 -1.0437% 2918.787000 2888.482800 -30.304200
11/05/2023 +0.5336% 2903.252500 2918.787000 +15.534500
10/05/2023 -0.4054% 2915.045300 2903.252500 -11.792800
09/05/2023 -0.3947% 2926.573800 2915.045300 -11.528500
08/05/2023 +0.2225% 2920.069800 2926.573800 +6.504000
05/05/2023 +0.1501% 2915.689200 2920.069800 +4.380600
04/05/2023 -0.9564% 2943.707200 2915.689200 -28.018000
03/05/2023 -0.7948% 2967.195800 2943.707200 -23.488600
02/05/2023 -0.0515% 2968.723400 2967.195800 -1.527600
28/04/2023 +0.8238% 2944.366700 2968.723400 +24.356700
27/04/2023 +0.1653% 2939.504900 2944.366700 +4.861800
26/04/2023 -1.4954% 2983.793000 2939.504900 -44.288100
25/04/2023 -0.3360% 2993.834600 2983.793000 -10.041600
24/04/2023 +2.0816% 2932.158700 2993.834600 +61.675900
21/04/2023 +0.2435% 2925.028500 2932.158700 +7.130200
20/04/2023 -0.8616% 2950.339600 2925.028500 -25.311100
19/04/2023 +0.1771% 2945.120100 2950.339600 +5.219500
18/04/2023 -0.4314% 2957.851600 2945.120100 -12.731500
17/04/2023 +0.5075% 2942.877900 2957.851600 +14.973700
14/04/2023 +0.1608% 2938.150500 2942.877900 +4.727400
13/04/2023 -0.1418% 2942.320400 2938.150500 -4.169900
12/04/2023 -0.8539% 2967.551100 2942.320400 -25.230700
11/04/2023 -0.7707% 2990.511800 2967.551100 -22.960700
10/04/2023 +0.8086% 2966.429300 2990.511800 +24.082500
06/04/2023 +0.4346% 2953.563800 2966.429300 +12.865500
05/04/2023 -0.0817% 2955.977000 2953.563800 -2.413200
04/04/2023 +1.2653% 2918.811100 2955.977000 +37.165900
03/04/2023 +1.7842% 2867.196300 2918.811100 +51.614800
31/03/2023 +1.0072% 2838.461500 2867.196300 +28.734800
30/03/2023 +0.4751% 2825.007400 2838.461500 +13.454100
29/03/2023 +0.0011% 2824.976500 2825.007400 +0.030900
28/03/2023 -0.5403% 2840.282300 2824.976500 -15.305800
27/03/2023 -0.2578% 2847.612600 2840.282300 -7.330300
24/03/2023 +0.5235% 2832.743800 2847.612600 +14.868800
23/03/2023 -1.6866% 2880.925500 2832.743800 -48.181700
22/03/2023 -0.7213% 2901.779600 2880.925500 -20.854100
21/03/2023 +0.2046% 2895.848900 2901.779600 +5.930700
20/03/2023 +0.5138% 2881.008500 2895.848900 +14.840400
17/03/2023 +0.4667% 2867.593100 2881.008500 +13.415400
16/03/2023 +1.1949% 2833.533000 2867.593100 +34.060100
15/03/2023 +0.9939% 2805.509100 2833.533000 +28.023900
14/03/2023 +0.3238% 2796.439800 2805.509100 +9.069300
13/03/2023 -0.1904% 2801.768500 2796.439800 -5.328700
10/03/2023 -1.4591% 2842.950000 2801.768500 -41.181500
09/03/2023 -1.0691% 2873.507700 2842.950000 -30.557700
08/03/2023 -0.0366% 2874.559700 2873.507700 -1.052000
07/03/2023 -1.4789% 2917.387600 2874.559700 -42.827900
06/03/2023 -0.3145% 2926.577900 2917.387600 -9.190300
03/03/2023 +0.2885% 2918.147300 2926.577900 +8.430600
02/03/2023 -0.1552% 2922.681200 2918.147300 -4.533900
01/03/2023 -1.6473% 2971.225600 2922.681200 -48.544400
28/02/2023 +0.1797% 2965.890000 2971.225600 +5.335600
27/02/2023 +1.4697% 2922.618400 2965.890000 +43.271600
24/02/2023 +1.0909% 2890.909700 2922.618400 +31.708700
23/02/2023 +0.3827% 2879.867000 2890.909700 +11.042700
22/02/2023 -0.4280% 2892.220000 2879.867000 -12.353000
21/02/2023 -0.3653% 2902.805800 2892.220000 -10.585800
20/02/2023 -0.1530% 2907.250100 2902.805800 -4.444300
17/02/2023 -0.3579% 2917.672800 2907.250100 -10.422700
16/02/2023 -0.3884% 2929.026900 2917.672800 -11.354100
15/02/2023 +0.1648% 2924.204900 2929.026900 +4.822000
14/02/2023 -0.2809% 2932.431700 2924.204900 -8.226800
13/02/2023 -0.0789% 2934.746000 2932.431700 -2.314300
Mostrando 801 - 900 de 2677 registros
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