Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: PATRI
Estadísticas del Período
Promedio
-0.0101%
Máximo
2.0816%
Mínimo
-1.6866%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/02/2023 +0.6721% 2915.088700 2934.746000 +19.657300
09/02/2023 -0.2430% 2922.182100 2915.088700 -7.093400
08/02/2023 -0.9692% 2950.641100 2922.182100 -28.459000
07/02/2023 +0.0081% 2950.400800 2950.641100 +0.240300
06/02/2023 +1.0393% 2919.895500 2950.400800 +30.505300
03/02/2023 +0.1602% 2915.222700 2919.895500 +4.672800
02/02/2023 -0.5497% 2931.290400 2915.222700 -16.067700
01/02/2023 -0.6837% 2951.401000 2931.290400 -20.110600
31/01/2023 -0.0379% 2952.520700 2951.401000 -1.119700
30/01/2023 +0.2643% 2944.727000 2952.520700 +7.793700
27/01/2023 +0.2870% 2936.288400 2944.727000 +8.438600
26/01/2023 +0.3469% 2926.119300 2936.288400 +10.169100
25/01/2023 -0.1867% 2931.588200 2926.119300 -5.468900
24/01/2023 -0.8227% 2955.807200 2931.588200 -24.219000
23/01/2023 +0.0207% 2955.195400 2955.807200 +0.611800
20/01/2023 +0.0833% 2952.734100 2955.195400 +2.461300
19/01/2023 +0.8000% 2929.206500 2952.734100 +23.527600
18/01/2023 -1.6543% 2978.067500 2929.206500 -48.861000
17/01/2023 -0.2481% 2985.465100 2978.067500 -7.397600
16/01/2023 -0.0807% 2987.874500 2985.465100 -2.409400
13/01/2023 +0.6358% 2968.936800 2987.874500 +18.937700
12/01/2023 +0.2217% 2962.361300 2968.936800 +6.575500
11/01/2023 -0.2034% 2968.393500 2962.361300 -6.032200
10/01/2023 -0.1580% 2973.086300 2968.393500 -4.692800
09/01/2023 -0.1738% 2978.257400 2973.086300 -5.171100
06/01/2023 +0.0241% 2977.539600 2978.257400 +0.717800
05/01/2023 -0.2264% 2984.287200 2977.539600 -6.747600
04/01/2023 +0.8483% 2959.077200 2984.287200 +25.210000
03/01/2023 -0.4627% 2972.800400 2959.077200 -13.723200
30/12/2022 -0.1411% 2976.999000 2972.800400 -4.198600
Mostrando 801 - 900 de 2647 registros