Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0407%
Máximo
1.2814%
Mínimo
-2.3746%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0569% 5611.084800 5614.279600 +3.194800
20/03/2026 -1.4112% 5690.832500 5611.084800 -79.747700
19/03/2026 +0.4587% 5664.788400 5690.832500 +26.044100
18/03/2026 -0.5063% 5693.540900 5664.788400 -28.752500
17/03/2026 +0.0684% 5689.649200 5693.540900 +3.891700
16/03/2026 +0.5375% 5659.151200 5689.649200 +30.498000
13/03/2026 -0.2939% 5675.810300 5659.151200 -16.659100
12/03/2026 +0.0740% 5671.613600 5675.810300 +4.196700
10/03/2026 -2.3746% 5807.904000 5671.613600 -136.290400
09/03/2026 +0.1399% 5799.786800 5807.904000 +8.117200
06/03/2026 +0.6165% 5764.138600 5799.786800 +35.648200
05/03/2026 +0.3010% 5746.816500 5764.138600 +17.322100
04/03/2026 -0.7868% 5792.210900 5746.816500 -45.394400
03/03/2026 +0.3474% 5772.126200 5792.210900 +20.084700
02/03/2026 +0.9050% 5720.124600 5772.126200 +52.001600
27/02/2026 +0.8078% 5674.106100 5720.124600 +46.018500
26/02/2026 +0.1228% 5667.142400 5674.106100 +6.963700
25/02/2026 -0.0515% 5670.059200 5667.142400 -2.916800
24/02/2026 +0.3434% 5650.622300 5670.059200 +19.436900
23/02/2026 -0.5042% 5679.182100 5650.622300 -28.559800
20/02/2026 +0.8206% 5632.772200 5679.182100 +46.409900
19/02/2026 +0.3320% 5614.103100 5632.772200 +18.669100
18/02/2026 +0.0193% 5613.017200 5614.103100 +1.085900
17/02/2026 +0.4216% 5589.401500 5613.017200 +23.615700
13/02/2026 +0.9444% 5536.861800 5589.401500 +52.539700
12/02/2026 -1.3021% 5609.430100 5536.861800 -72.568300
11/02/2026 +0.4497% 5584.260100 5609.430100 +25.170000
10/02/2026 +0.3862% 5562.733700 5584.260100 +21.526400
06/02/2026 +0.9776% 5508.618900 5562.733700 +54.114800
05/02/2026 -0.1579% 5517.324400 5508.618900 -8.705500
04/02/2026 -0.8943% 5566.886700 5517.324400 -49.562300
03/02/2026 -0.4252% 5590.606100 5566.886700 -23.719400
30/01/2026 -0.2754% 5606.025100 5590.606100 -15.419000
29/01/2026 -0.0608% 5609.434900 5606.025100 -3.409800
28/01/2026 -0.2305% 5622.381700 5609.434900 -12.946800
27/01/2026 +0.7557% 5580.054800 5622.381700 +42.326900
26/01/2026 -0.4023% 5602.550300 5580.054800 -22.495500
23/01/2026 +0.1385% 5594.798300 5602.550300 +7.752000
22/01/2026 -0.1068% 5600.775100 5594.798300 -5.976800
21/01/2026 -0.4779% 5627.602900 5600.775100 -26.827800
20/01/2026 -1.2068% 5695.926400 5627.602900 -68.323500
19/01/2026 +0.1314% 5688.449400 5695.926400 +7.477000
16/01/2026 +0.3341% 5669.476200 5688.449400 +18.973200
15/01/2026 +0.3076% 5652.066000 5669.476200 +17.410200
14/01/2026 -0.3362% 5671.101800 5652.066000 -19.035800
13/01/2026 -0.4703% 5697.834000 5671.101800 -26.732200
12/01/2026 -0.5667% 5730.215800 5697.834000 -32.381800
09/01/2026 +0.3093% 5712.516800 5730.215800 +17.699000
08/01/2026 +0.1142% 5705.999000 5712.516800 +6.517800
07/01/2026 -0.3281% 5724.749700 5705.999000 -18.750700
06/01/2026 -0.1771% 5734.894600 5724.749700 -10.144900
05/01/2026 +1.0492% 5675.040800 5734.894600 +59.853800
02/01/2026 -0.5964% 5708.989700 5675.040800 -33.948900
31/12/2025 -0.3330% 5728.031400 5708.989700 -19.041700
29/12/2025 +0.4293% 5703.492300 5728.031400 +24.539100
26/12/2025 +0.3305% 5684.673100 5703.492300 +18.819200
23/12/2025 +0.2363% 5671.258700 5684.673100 +13.414400
22/12/2025 +0.3834% 5649.557000 5671.258700 +21.701700
19/12/2025 +0.2220% 5637.029600 5649.557000 +12.527400
18/12/2025 +0.4993% 5608.953900 5637.029600 +28.075700
17/12/2025 -0.4590% 5634.756500 5608.953900 -25.802600
16/12/2025 -0.4659% 5661.070100 5634.756500 -26.313600
15/12/2025 -1.3853% 5740.036500 5661.070100 -78.966400
11/12/2025 -0.5059% 5769.149000 5740.036500 -29.112500
10/12/2025 +0.3389% 5749.630100 5769.149000 +19.518900
09/12/2025 +0.4657% 5722.914300 5749.630100 +26.715800
05/12/2025 +0.4652% 5696.354500 5722.914300 +26.559800
04/12/2025 -0.2014% 5707.835900 5696.354500 -11.481400
03/12/2025 -0.3752% 5729.291300 5707.835900 -21.455400
02/12/2025 -0.1869% 5740.007300 5729.291300 -10.716000
01/12/2025 -0.3100% 5757.826900 5740.007300 -17.819600
28/11/2025 +0.2363% 5744.236900 5757.826900 +13.590000
27/11/2025 +0.0138% 5743.442100 5744.236900 +0.794800
26/11/2025 +0.1973% 5732.123100 5743.442100 +11.319000
25/11/2025 +0.6342% 5695.886900 5732.123100 +36.236200
24/11/2025 +1.2814% 5623.365700 5695.886900 +72.521200
21/11/2025 +1.2290% 5554.676800 5623.365700 +68.688900
20/11/2025 -1.2868% 5626.616500 5554.676800 -71.939700
19/11/2025 +0.0498% 5623.813300 5626.616500 +2.803200
18/11/2025 -0.0435% 5626.259300 5623.813300 -2.446000
17/11/2025 -2.1563% 5748.898100 5626.259300 -122.638800
14/11/2025 +0.2975% 5731.821600 5748.898100 +17.076500
13/11/2025 -1.6335% 5826.218100 5731.821600 -94.396500
12/11/2025 -0.1943% 5837.547200 5826.218100 -11.329100
11/11/2025 +0.0729% 5833.295900 5837.547200 +4.251300
10/11/2025 +0.6832% 5793.580600 5833.295900 +39.715300
07/11/2025 +0.3340% 5774.262800 5793.580600 +19.317800
06/11/2025 -1.1636% 5841.842200 5774.262800 -67.579400
05/11/2025 +0.2870% 5825.100100 5841.842200 +16.742100
04/11/2025 -0.5998% 5860.145200 5825.100100 -35.045100
03/11/2025 -0.0176% 5861.174500 5860.145200 -1.029300
30/10/2025 -0.5095% 5891.112400 5861.174500 -29.937900
29/10/2025 +0.0259% 5889.585400 5891.112400 +1.527000
28/10/2025 +0.6454% 5851.693800 5889.585400 +37.891600
27/10/2025 +0.4144% 5827.497400 5851.693800 +24.196400
24/10/2025 +0.3699% 5805.981000 5827.497400 +21.516400
23/10/2025 -0.1422% 5814.241900 5805.981000 -8.260900
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
Mostrando 1 - 100 de 1544 registros