Rentabilidades Diarias

BNP PARIBAS ACC. EME

RUN: 8745-9 | Serie: APV
Estadísticas del Período
Promedio
0.0036%
Máximo
2.9270%
Mínimo
-2.5849%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
100 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/05/2016 -0.0753% 1113.118600 1112.281100 -0.837500
23/05/2016 +0.2357% 1110.498100 1113.118600 +2.620500
20/05/2016 -0.8757% 1120.265500 1110.498100 -9.767400
19/05/2016 -0.5353% 1126.278400 1120.265500 -6.012900
18/05/2016 -1.0485% 1138.150000 1126.278400 -11.871600
17/05/2016 -0.3422% 1142.050900 1138.150000 -3.900900
16/05/2016 +1.2465% 1127.903500 1142.050900 +14.147400
13/05/2016 -0.7547% 1136.447800 1127.903500 -8.544300
12/05/2016 +0.4755% 1131.057300 1136.447800 +5.390500
11/05/2016 +0.1014% 1129.911400 1131.057300 +1.145900
10/05/2016 +2.6015% 1100.895600 1129.911400 +29.015800
09/05/2016 -0.6756% 1108.358200 1100.895600 -7.462600
06/05/2016 -0.5992% 1115.019300 1108.358200 -6.661100
05/05/2016 -0.6099% 1121.841100 1115.019300 -6.821800
04/05/2016 -0.4082% 1126.429300 1121.841100 -4.588200
03/05/2016 -1.0815% 1138.677700 1126.429300 -12.248400
02/05/2016 -0.5786% 1145.285300 1138.677700 -6.607600
29/04/2016 -0.6399% 1152.638000 1145.285300 -7.352700
28/04/2016 -1.2371% 1166.986400 1152.638000 -14.348400
27/04/2016 +0.8549% 1157.051900 1166.986400 +9.934500
26/04/2016 +0.8774% 1146.944300 1157.051900 +10.107600
25/04/2016 -0.3276% 1150.707300 1146.944300 -3.763000
22/04/2016 +0.4933% 1145.044700 1150.707300 +5.662600
21/04/2016 -0.7788% 1153.997500 1145.044700 -8.952800
20/04/2016 -0.0270% 1154.309300 1153.997500 -0.311800
19/04/2016 +0.3406% 1150.384200 1154.309300 +3.925100
18/04/2016 -0.1228% 1151.798100 1150.384200 -1.413900
15/04/2016 -0.6038% 1158.774000 1151.798100 -6.975900
14/04/2016 -0.4744% 1164.284100 1158.774000 -5.510100
13/04/2016 +0.8415% 1154.528000 1164.284100 +9.756100
12/04/2016 +0.6472% 1147.080400 1154.528000 +7.447600
11/04/2016 +1.2883% 1132.397700 1147.080400 +14.682700
08/04/2016 +1.8020% 1112.174900 1132.397700 +20.222800
07/04/2016 -0.7631% 1120.694500 1112.174900 -8.519600
06/04/2016 +0.4388% 1115.787300 1120.694500 +4.907200
05/04/2016 -0.5789% 1122.265500 1115.787300 -6.478200
04/04/2016 -1.6539% 1140.981000 1122.265500 -18.715500
01/04/2016 +0.2051% 1138.643000 1140.981000 +2.338000
31/03/2016 -0.8181% 1147.996900 1138.643000 -9.353900
30/03/2016 -0.0801% 1148.917100 1147.996900 -0.920200
29/03/2016 +0.9504% 1138.049600 1148.917100 +10.867500
28/03/2016 +0.7134% 1129.959100 1138.049600 +8.090500
24/03/2016 +0.1607% 1128.145000 1129.959100 +1.814100
23/03/2016 -1.6371% 1146.765500 1128.145000 -18.620500
22/03/2016 -0.0418% 1147.245300 1146.765500 -0.479800
21/03/2016 +1.1259% 1134.401200 1147.245300 +12.844100
18/03/2016 +0.5197% 1128.521100 1134.401200 +5.880100
17/03/2016 +0.4602% 1123.339500 1128.521100 +5.181600
16/03/2016 +1.4209% 1107.491000 1123.339500 +15.848500
15/03/2016 -1.3608% 1122.665200 1107.491000 -15.174200
14/03/2016 -0.1183% 1123.994400 1122.665200 -1.329200
11/03/2016 +2.1035% 1100.598600 1123.994400 +23.395800
10/03/2016 +0.3655% 1096.583800 1100.598600 +4.014800
09/03/2016 -0.1731% 1098.483800 1096.583800 -1.900000
08/03/2016 -0.9486% 1108.953300 1098.483800 -10.469500
07/03/2016 -0.0667% 1109.693400 1108.953300 -0.740100
04/03/2016 +1.4409% 1093.818100 1109.693400 +15.875300
03/03/2016 +1.4493% 1078.079800 1093.818100 +15.738300
02/03/2016 +0.7170% 1070.377600 1078.079800 +7.702200
01/03/2016 +2.9270% 1039.502100 1070.377600 +30.875500
29/02/2016 +1.3948% 1025.103300 1039.502100 +14.398800
26/02/2016 -0.9330% 1034.712000 1025.103300 -9.608700
25/02/2016 -0.8720% 1043.773700 1034.712000 -9.061700
24/02/2016 +0.2803% 1040.852400 1043.773700 +2.921300
23/02/2016 -1.3828% 1055.345400 1040.852400 -14.493000
22/02/2016 +0.8797% 1046.102100 1055.345400 +9.243300
19/02/2016 +0.1814% 1044.205900 1046.102100 +1.896200
18/02/2016 -0.8416% 1053.031300 1044.205900 -8.825400
17/02/2016 +1.7746% 1034.508600 1053.031300 +18.522700
16/02/2016 +1.9205% 1014.830000 1034.508600 +19.678600
15/02/2016 -0.9193% 1024.202600 1014.830000 -9.372600
12/02/2016 +0.2912% 1021.224500 1024.202600 +2.978100
11/02/2016 -1.3671% 1035.281100 1021.224500 -14.056600
10/02/2016 +0.1609% 1033.617000 1035.281100 +1.664100
09/02/2016 -0.3717% 1037.466500 1033.617000 -3.849500
08/02/2016 -0.0867% 1038.366300 1037.466500 -0.899800
05/02/2016 -0.6200% 1044.823800 1038.366300 -6.457500
04/02/2016 -0.7232% 1052.407000 1044.823800 -7.583200
03/02/2016 +1.0169% 1041.759200 1052.407000 +10.647800
02/02/2016 -2.5849% 1069.038800 1041.759200 -27.279600
01/02/2016 +0.5509% 1063.165300 1069.038800 +5.873500
29/01/2016 +2.6106% 1035.769200 1063.165300 +27.396100
28/01/2016 +0.5421% 1030.169900 1035.769200 +5.599300
27/01/2016 -0.5489% 1035.839700 1030.169900 -5.669800
26/01/2016 +1.4416% 1021.014100 1035.839700 +14.825600
25/01/2016 -0.3145% 1024.230200 1021.014100 -3.216100
22/01/2016 +0.7157% 1016.925900 1024.230200 +7.304300
21/01/2016 -1.0180% 1027.331200 1016.925900 -10.405300
20/01/2016 -0.8084% 1035.669800 1027.331200 -8.338600
19/01/2016 +0.0995% 1034.639600 1035.669800 +1.030200
18/01/2016 -0.4239% 1039.034600 1034.639600 -4.395000
15/01/2016 -2.4135% 1064.417200 1039.034600 -25.382600
14/01/2016 +0.9222% 1054.646000 1064.417200 +9.771200
13/01/2016 -1.2215% 1067.607300 1054.646000 -12.961300
12/01/2016 +0.0798% 1066.755900 1067.607300 +0.851400
11/01/2016 +0.5957% 1060.420300 1066.755900 +6.335600
08/01/2016 -0.7576% 1068.484700 1060.420300 -8.064400
07/01/2016 -1.8842% 1088.808300 1068.484700 -20.323600
06/01/2016 -1.1980% 1101.930600 1088.808300 -13.122300
05/01/2016 -0.5701% 1108.230800 1101.930600 -6.300200
Mostrando 1 - 100 de 100 registros
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