Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0887%
Máximo
2.4915%
Mínimo
-1.9499%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.2253% 3156.811800 3149.706000 -7.105800
18/05/2021 -0.4223% 3170.171800 3156.811800 -13.360000
17/05/2021 +1.9400% 3109.263400 3170.171800 +60.908400
14/05/2021 -0.0734% 3111.545700 3109.263400 -2.282300
13/05/2021 +0.8634% 3084.795000 3111.545700 +26.750700
12/05/2021 -0.7394% 3107.687500 3084.795000 -22.892500
11/05/2021 -0.0844% 3110.310700 3107.687500 -2.623200
10/05/2021 -0.4782% 3125.219000 3110.310700 -14.908300
07/05/2021 -0.1606% 3130.241500 3125.219000 -5.022500
06/05/2021 +0.4031% 3117.649100 3130.241500 +12.592400
05/05/2021 -0.3383% 3128.214700 3117.649100 -10.565600
04/05/2021 -0.6477% 3148.542000 3128.214700 -20.327300
03/05/2021 -0.4417% 3162.480900 3148.542000 -13.938900
30/04/2021 +0.2339% 3155.093500 3162.480900 +7.387400
29/04/2021 +0.8405% 3128.687300 3155.093500 +26.406200
28/04/2021 -0.2801% 3137.463300 3128.687300 -8.776000
27/04/2021 -0.6941% 3159.315100 3137.463300 -21.851800
26/04/2021 -0.2427% 3166.990500 3159.315100 -7.675400
23/04/2021 +1.6216% 3116.047400 3166.990500 +50.943100
22/04/2021 +0.8156% 3090.737600 3116.047400 +25.309800
21/04/2021 +0.3021% 3081.415500 3090.737600 +9.322100
20/04/2021 -1.2785% 3121.064600 3081.415500 -39.649100
19/04/2021 -0.3053% 3130.607400 3121.064600 -9.542800
16/04/2021 +0.4653% 3116.073000 3130.607400 +14.534400
15/04/2021 -0.1127% 3119.588100 3116.073000 -3.515100
14/04/2021 -0.1938% 3125.640000 3119.588100 -6.051900
13/04/2021 +0.0958% 3122.646600 3125.640000 +2.993400
12/04/2021 -0.0667% 3124.731300 3122.646600 -2.084700
09/04/2021 +0.8229% 3099.124500 3124.731300 +25.606800
08/04/2021 -0.4619% 3113.473500 3099.124500 -14.349000
07/04/2021 -0.2464% 3121.153100 3113.473500 -7.679600
06/04/2021 +0.1966% 3115.022700 3121.153100 +6.130400
05/04/2021 +0.9713% 3084.912200 3115.022700 +30.110500
01/04/2021 +0.1305% 3080.889700 3084.912200 +4.022500
31/03/2021 -1.2556% 3119.818300 3080.889700 -38.928600
30/03/2021 -0.5630% 3137.432800 3119.818300 -17.614500
29/03/2021 +1.1650% 3101.094900 3137.432800 +36.337900
26/03/2021 +0.9534% 3071.669300 3101.094900 +29.425600
25/03/2021 +1.0508% 3039.560200 3071.669300 +32.109100
24/03/2021 -0.2585% 3047.429000 3039.560200 -7.868800
23/03/2021 +0.0407% 3046.188900 3047.429000 +1.240100
22/03/2021 -0.0130% 3046.583800 3046.188900 -0.394900
19/03/2021 -1.1353% 3081.368900 3046.583800 -34.785100
18/03/2021 -1.6016% 3131.118600 3081.368900 -49.749700
17/03/2021 +1.2672% 3091.690100 3131.118600 +39.428500
16/03/2021 +0.4299% 3078.428700 3091.690100 +13.261400
15/03/2021 +0.6544% 3058.349200 3078.428700 +20.079500
12/03/2021 +0.2624% 3050.334300 3058.349200 +8.014900
11/03/2021 -0.5147% 3066.075400 3050.334300 -15.741100
10/03/2021 +0.2107% 3059.623400 3066.075400 +6.452000
09/03/2021 +0.3064% 3050.263400 3059.623400 +9.360000
08/03/2021 +0.6181% 3031.467800 3050.263400 +18.795600
05/03/2021 +1.0450% 2999.953900 3031.467800 +31.513900
04/03/2021 -1.5067% 3045.497500 2999.953900 -45.543600
03/03/2021 -0.3196% 3055.247800 3045.497500 -9.750300
02/03/2021 +0.8836% 3028.371200 3055.247800 +26.876600
01/03/2021 +1.6008% 2980.277600 3028.371200 +48.093600
26/02/2021 +0.4327% 2967.409800 2980.277600 +12.867800
25/02/2021 -0.9014% 2994.280400 2967.409800 -26.870600
24/02/2021 -0.0075% 2994.503700 2994.280400 -0.223300
23/02/2021 -0.5166% 3010.012500 2994.503700 -15.508800
22/02/2021 -0.2716% 3018.199300 3010.012500 -8.186800
19/02/2021 -0.7849% 3041.983500 3018.199300 -23.784200
18/02/2021 -1.3942% 3084.691600 3041.983500 -42.708100
17/02/2021 +0.1115% 3081.253600 3084.691600 +3.438000
16/02/2021 -0.0373% 3082.404400 3081.253600 -1.150800
15/02/2021 -0.5763% 3100.220800 3082.404400 -17.816400
12/02/2021 +0.4999% 3084.762700 3100.220800 +15.458100
11/02/2021 -0.6165% 3103.837700 3084.762700 -19.075000
10/02/2021 -0.5100% 3119.707100 3103.837700 -15.869400
09/02/2021 +0.0954% 3116.731500 3119.707100 +2.975600
08/02/2021 +0.4488% 3102.774000 3116.731500 +13.957500
05/02/2021 +0.5906% 3084.504400 3102.774000 +18.269600
04/02/2021 +1.2943% 3044.839900 3084.504400 +39.664500
03/02/2021 -0.0247% 3045.591400 3044.839900 -0.751500
02/02/2021 +1.5779% 2997.911600 3045.591400 +47.679800
01/02/2021 +0.1273% 2994.097700 2997.911600 +3.813900
29/01/2021 -1.9499% 3053.051400 2994.097700 -58.953700
28/01/2021 +0.5600% 3036.001500 3053.051400 +17.049900
27/01/2021 -0.9931% 3066.301800 3036.001500 -30.300300
26/01/2021 -0.0913% 3069.103000 3066.301800 -2.801200
25/01/2021 +1.2516% 3030.928100 3069.103000 +38.174900
22/01/2021 +0.7237% 3009.073400 3030.928100 +21.854700
21/01/2021 -1.6126% 3057.990900 3009.073400 -48.917500
20/01/2021 +0.5980% 3039.758900 3057.990900 +18.232000
19/01/2021 +0.3090% 3030.381100 3039.758900 +9.377800
18/01/2021 -0.1203% 3034.030000 3030.381100 -3.648900
15/01/2021 -0.7703% 3057.492900 3034.030000 -23.462900
14/01/2021 -0.3125% 3067.061100 3057.492900 -9.568200
13/01/2021 +1.9427% 3008.052900 3067.061100 +59.008200
12/01/2021 +0.8763% 2981.808500 3008.052900 +26.244400
11/01/2021 +0.2627% 2973.985000 2981.808500 +7.823500
08/01/2021 +1.4174% 2932.127900 2973.985000 +41.857100
07/01/2021 +2.4915% 2859.975900 2932.127900 +72.152000
06/01/2021 -0.3178% 2869.080000 2859.975900 -9.104100
05/01/2021 +0.1977% 2863.413700 2869.080000 +5.666300
04/01/2021 -1.2758% 2900.180200 2863.413700 -36.766500
31/12/2020 -0.0041% 2900.299400 2900.180200 -0.119200
30/12/2020 +0.2020% 2894.448000 2900.299400 +5.851400
29/12/2020 +0.4219% 2882.261500 2894.448000 +12.186500
Mostrando 1101 - 1200 de 1448 registros