Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0101%
Máximo
1.4144%
Mínimo
-2.1563%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1506 registros