Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1256%
Máximo
1.4319%
Mínimo
-1.8370%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.4486% 5840.383000 5814.241900 -26.141100
21/10/2025 -0.2917% 5857.445300 5840.383000 -17.062300
20/10/2025 +0.1693% 5847.535900 5857.445300 +9.909400
17/10/2025 +0.5285% 5816.711300 5847.535900 +30.824600
16/10/2025 -0.2497% 5831.252100 5816.711300 -14.540800
15/10/2025 -0.0017% 5831.352900 5831.252100 -0.100800
14/10/2025 +0.6456% 5793.824900 5831.352900 +37.528000
13/10/2025 +1.0646% 5732.472300 5793.824900 +61.352600
10/10/2025 -1.5196% 5820.248900 5732.472300 -87.776600
09/10/2025 -0.6559% 5858.547300 5820.248900 -38.298400
08/10/2025 -0.5544% 5891.119700 5858.547300 -32.572400
07/10/2025 -0.4955% 5920.381800 5891.119700 -29.262100
06/10/2025 +0.2949% 5902.945900 5920.381800 +17.435900
03/10/2025 +0.3424% 5882.768100 5902.945900 +20.177800
02/10/2025 +0.4683% 5855.280600 5882.768100 +27.487500
01/10/2025 +0.2997% 5837.755800 5855.280600 +17.524800
30/09/2025 +0.5151% 5807.765600 5837.755800 +29.990200
29/09/2025 +0.6845% 5768.148600 5807.765600 +39.617000
26/09/2025 +0.4771% 5740.693200 5768.148600 +27.455400
25/09/2025 -0.1655% 5750.200100 5740.693200 -9.506900
24/09/2025 -0.3468% 5770.174200 5750.200100 -19.974100
23/09/2025 -0.3700% 5791.560700 5770.174200 -21.386500
22/09/2025 +1.4144% 5710.222000 5791.560700 +81.338700
16/09/2025 -0.2924% 5726.943200 5710.222000 -16.721200
15/09/2025 +0.0369% 5724.832500 5726.943200 +2.110700
12/09/2025 +0.0077% 5724.393700 5724.832500 +0.438800
11/09/2025 +0.0572% 5721.121500 5724.393700 +3.272200
10/09/2025 -0.2049% 5732.853700 5721.121500 -11.732200
09/09/2025 +0.2132% 5720.641600 5732.853700 +12.212100
08/09/2025 +0.4842% 5693.007000 5720.641600 +27.634600
05/09/2025 -0.4437% 5718.325600 5693.007000 -25.318600
04/09/2025 +0.7641% 5674.800900 5718.325600 +43.524700
03/09/2025 -0.2414% 5688.516000 5674.800900 -13.715100
02/09/2025 +0.0364% 5686.448600 5688.516000 +2.067400
01/09/2025 +0.1396% 5678.516100 5686.448600 +7.932500
29/08/2025 -0.6066% 5713.068800 5678.516100 -34.552700
28/08/2025 +0.1956% 5701.903600 5713.068800 +11.165200
27/08/2025 +0.4049% 5678.861000 5701.903600 +23.042600
26/08/2025 +0.2482% 5664.785100 5678.861000 +14.075900
25/08/2025 +0.2378% 5651.332100 5664.785100 +13.453000
21/08/2025 +0.0002% 5651.320200 5651.332100 +0.011900
20/08/2025 +0.0597% 5647.944700 5651.320200 +3.375500
19/08/2025 -0.5246% 5677.651200 5647.944700 -29.706500
18/08/2025 +1.2583% 5606.655600 5677.651200 +70.995600
13/08/2025 -0.4472% 5631.786000 5606.655600 -25.130400
12/08/2025 +0.0342% 5629.861600 5631.786000 +1.924400
11/08/2025 +0.2904% 5613.536700 5629.861600 +16.324900
08/08/2025 -0.1750% 5623.367200 5613.536700 -9.830500
07/08/2025 -0.0044% 5623.613700 5623.367200 -0.246500
06/08/2025 +1.4319% 5543.660500 5623.613700 +79.953200
05/08/2025 +0.4521% 5518.656800 5543.660500 +25.003700
04/08/2025 +0.2918% 5502.574600 5518.656800 +16.082200
01/08/2025 -1.8370% 5604.593300 5502.574600 -102.018700
31/07/2025 -0.4937% 5632.334300 5604.593300 -27.741000
30/07/2025 +0.4666% 5606.116800 5632.334300 +26.217500
29/07/2025 -0.1379% 5613.850900 5606.116800 -7.734100
28/07/2025 +0.8603% 5565.761900 5613.850900 +48.089000
25/07/2025 +0.8989% 5515.953500 5565.761900 +49.808400
24/07/2025 +0.3515% 5496.596900 5515.953500 +19.356600
23/07/2025 +0.3762% 5475.956100 5496.596900 +20.640800
22/07/2025 -0.1717% 5485.366900 5475.956100 -9.410800
21/07/2025 -0.3289% 5503.436700 5485.366900 -18.069800
18/07/2025 -0.3115% 5520.606300 5503.436700 -17.169600
17/07/2025 +0.5739% 5489.012000 5520.606300 +31.594300
15/07/2025 -0.3931% 5510.634100 5489.012000 -21.622100
14/07/2025 +1.0178% 5454.830600 5510.634100 +55.803500
11/07/2025 +0.1699% 5445.568800 5454.830600 +9.261800
10/07/2025 +0.4859% 5419.175200 5445.568800 +26.393600
09/07/2025 +0.7579% 5378.256700 5419.175200 +40.918500
08/07/2025 +0.5352% 5349.551400 5378.256700 +28.705300
07/07/2025 +0.2117% 5338.238400 5349.551400 +11.313000
04/07/2025 +0.6157% 5305.471000 5338.238400 +32.767400
03/07/2025 +0.5269% 5277.590300 5305.471000 +27.880700
02/07/2025 +0.2369% 5265.104400 5277.590300 +12.485900
01/07/2025 -0.5564% 5294.480900 5265.104400 -29.376500
30/06/2025 +0.2758% 5279.898700 5294.480900 +14.582200
27/06/2025 +0.9061% 5232.273200 5279.898700 +47.625500
26/06/2025 -0.0457% 5234.665600 5232.273200 -2.392400
25/06/2025 +0.0098% 5234.153300 5234.665600 +0.512300
24/06/2025 -0.3354% 5251.736600 5234.153300 -17.583300
23/06/2025 +0.5874% 5220.978500 5251.736600 +30.758100
19/06/2025 +0.3595% 5202.243900 5220.978500 +18.734600
18/06/2025 +0.1391% 5195.015200 5202.243900 +7.228700
17/06/2025 +0.2753% 5180.734400 5195.015200 +14.280800
16/06/2025 -0.5135% 5207.403700 5180.734400 -26.669300
13/06/2025 -0.0634% 5210.706700 5207.403700 -3.303000
12/06/2025 -0.2677% 5224.673700 5210.706700 -13.967000
11/06/2025 -0.4262% 5246.988700 5224.673700 -22.315000
10/06/2025 +0.6426% 5213.378600 5246.988700 +33.610100
09/06/2025 +0.3007% 5197.726700 5213.378600 +15.651900
06/06/2025 +0.5841% 5167.453100 5197.726700 +30.273600
05/06/2025 -0.7032% 5203.916200 5167.453100 -36.463100
04/06/2025 -0.1884% 5213.728400 5203.916200 -9.812200
03/06/2025 +0.3115% 5197.514200 5213.728400 +16.214200
02/06/2025 +0.3287% 5180.460000 5197.514200 +17.054200
30/05/2025 +0.2607% 5166.973900 5180.460000 +13.486100
29/05/2025 -0.0274% 5168.387400 5166.973900 -1.413500
28/05/2025 +0.1710% 5159.557700 5168.387400 +8.829700
27/05/2025 +1.0677% 5104.764300 5159.557700 +54.793400
26/05/2025 -0.4528% 5127.932000 5104.764300 -23.167700
Mostrando 1 - 100 de 1447 registros