Rentabilidades Diarias

BNP PARIBAS ACC. EME

RUN: 8745-9 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0079%
Máximo
2.9187%
Mínimo
-2.5931%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
100 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/05/2016 -0.0835% 912.802800 912.041100 -0.761700
23/05/2016 +0.2110% 910.878400 912.802800 +1.924400
20/05/2016 -0.8839% 918.965500 910.878400 -8.087100
19/05/2016 -0.5435% 923.973900 918.965500 -5.008400
18/05/2016 -1.0567% 933.789700 923.973900 -9.815800
17/05/2016 -0.3504% 937.067200 933.789700 -3.277500
16/05/2016 +1.2219% 925.687200 937.067200 +11.380000
13/05/2016 -0.7629% 932.776300 925.687200 -7.089100
12/05/2016 +0.4672% 928.428100 932.776300 +4.348200
11/05/2016 +0.0931% 927.563700 928.428100 +0.864400
10/05/2016 +2.5933% 903.818300 927.563700 +23.745400
09/05/2016 -0.7002% 910.169200 903.818300 -6.350900
06/05/2016 -0.6074% 915.714500 910.169200 -5.545300
05/05/2016 -0.6182% 921.392600 915.714500 -5.678100
04/05/2016 -0.4164% 925.237000 921.392600 -3.844400
03/05/2016 -1.0897% 935.374500 925.237000 -10.137500
02/05/2016 -0.6033% 941.034300 935.374500 -5.659800
29/04/2016 -0.6482% 947.153500 941.034300 -6.119200
28/04/2016 -1.2454% 959.022800 947.153500 -11.869300
27/04/2016 +0.8467% 950.936800 959.022800 +8.086000
26/04/2016 +0.8692% 942.707200 950.936800 +8.229600
25/04/2016 -0.3522% 946.033200 942.707200 -3.326000
22/04/2016 +0.4851% 941.455100 946.033200 +4.578100
21/04/2016 -0.7871% 948.894100 941.455100 -7.439000
20/04/2016 -0.0352% 949.228400 948.894100 -0.334300
19/04/2016 +0.3324% 946.078400 949.228400 +3.150000
18/04/2016 -0.1475% 947.474700 946.078400 -1.396300
15/04/2016 -0.6120% 953.291400 947.474700 -5.816700
14/04/2016 -0.4826% 957.903100 953.291400 -4.611700
13/04/2016 +0.8333% 949.954400 957.903100 +7.948700
12/04/2016 +0.6390% 943.904000 949.954400 +6.050400
11/04/2016 +1.2636% 932.051600 943.904000 +11.852400
08/04/2016 +1.7938% 915.481900 932.051600 +16.569700
07/04/2016 -0.7713% 922.570500 915.481900 -7.088600
06/04/2016 +0.4306% 918.606300 922.570500 +3.964200
05/04/2016 -0.5871% 924.015600 918.606300 -5.409300
04/04/2016 -1.6785% 939.656500 924.015600 -15.640900
01/04/2016 +0.1969% 937.808000 939.656500 +1.848500
31/03/2016 -0.8264% 945.589700 937.808000 -7.781700
30/03/2016 -0.0884% 946.425500 945.589700 -0.835800
29/03/2016 +0.9422% 937.550300 946.425500 +8.875200
28/03/2016 +0.6806% 931.191200 937.550300 +6.359100
24/03/2016 +0.1525% 929.772500 931.191200 +1.418700
23/03/2016 -1.6453% 945.196500 929.772500 -15.424000
22/03/2016 -0.0500% 945.669600 945.196500 -0.473100
21/03/2016 +1.1012% 935.312800 945.669600 +10.356800
18/03/2016 +0.5115% 930.541100 935.312800 +4.771700
17/03/2016 +0.4520% 926.344600 930.541100 +4.196500
16/03/2016 +1.4127% 913.350400 926.344600 +12.994200
15/03/2016 -1.3691% 925.940700 913.350400 -12.590300
14/03/2016 -0.1430% 927.265400 925.940700 -1.324700
11/03/2016 +2.0952% 908.039100 927.265400 +19.226300
10/03/2016 +0.3572% 904.801000 908.039100 +3.238100
09/03/2016 -0.1813% 906.443200 904.801000 -1.642200
08/03/2016 -0.9568% 915.157500 906.443200 -8.714300
07/03/2016 -0.0914% 915.994000 915.157500 -0.836500
04/03/2016 +1.4327% 902.964000 915.994000 +13.030000
03/03/2016 +1.4411% 890.044900 902.964000 +12.919100
02/03/2016 +0.7088% 883.758700 890.044900 +6.286200
01/03/2016 +2.9187% 858.336800 883.758700 +25.421900
29/02/2016 +1.3702% 846.656100 858.336800 +11.680700
26/02/2016 -0.9412% 854.662300 846.656100 -8.006200
25/02/2016 -0.8802% 862.218000 854.662300 -7.555700
24/02/2016 +0.2721% 859.875400 862.218000 +2.342600
23/02/2016 -1.3910% 871.920200 859.875400 -12.044800
22/02/2016 +0.8551% 864.496400 871.920200 +7.423800
19/02/2016 +0.1732% 863.000200 864.496400 +1.496200
18/02/2016 -0.8498% 870.365600 863.000200 -7.365400
17/02/2016 +1.7664% 855.126300 870.365600 +15.239300
16/02/2016 +1.9123% 838.928800 855.126300 +16.197500
15/02/2016 -0.9440% 846.885500 838.928800 -7.956700
12/02/2016 +0.2830% 844.492300 846.885500 +2.393200
11/02/2016 -1.3753% 856.186700 844.492300 -11.694400
10/02/2016 +0.1527% 854.880700 856.186700 +1.306000
09/02/2016 -0.3800% 858.135000 854.880700 -3.254300
08/02/2016 -0.1113% 859.091000 858.135000 -0.956000
05/02/2016 -0.6282% 864.504600 859.091000 -5.413600
04/02/2016 -0.7314% 870.850600 864.504600 -6.346000
03/02/2016 +1.0087% 862.110400 870.850600 +8.740200
02/02/2016 -2.5931% 884.758400 862.110400 -22.648000
01/02/2016 +0.5263% 880.114200 884.758400 +4.644200
29/01/2016 +2.6024% 857.505500 880.114200 +22.608700
28/01/2016 +0.5338% 852.940000 857.505500 +4.565500
27/01/2016 -0.5571% 857.704800 852.940000 -4.764800
26/01/2016 +1.4334% 845.498200 857.704800 +12.206600
25/01/2016 -0.3392% 848.370600 845.498200 -2.872400
22/01/2016 +0.7075% 842.389600 848.370600 +5.981000
21/01/2016 -1.0262% 851.078900 842.389600 -8.689300
20/01/2016 -0.8166% 858.057400 851.078900 -6.978500
19/01/2016 +0.0913% 857.274200 858.057400 +0.783200
18/01/2016 -0.4485% 861.128100 857.274200 -3.853900
15/01/2016 -2.4217% 882.237000 861.128100 -21.108900
14/01/2016 +0.9140% 874.210100 882.237000 +8.026900
13/01/2016 -1.2297% 885.026500 874.210100 -10.816400
12/01/2016 +0.0716% 884.393400 885.026500 +0.633100
11/01/2016 +0.5710% 879.357600 884.393400 +5.035800
08/01/2016 -0.7658% 886.117800 879.357600 -6.760200
07/01/2016 -1.8925% 903.046900 886.117800 -16.929100
06/01/2016 -1.2062% 914.005400 903.046900 -10.958500
05/01/2016 -0.5783% 919.306700 914.005400 -5.301300
Mostrando 1 - 100 de 100 registros
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