Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1622%
Máximo
2.1401%
Mínimo
-1.6151%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.4536% 3566.921100 3583.136300 +16.215200
12/08/2021 +0.0831% 3563.957500 3566.921100 +2.963600
11/08/2021 -0.5843% 3584.842500 3563.957500 -20.885000
10/08/2021 -0.6605% 3608.599400 3584.842500 -23.756900
09/08/2021 +0.3278% 3596.791200 3608.599400 +11.808200
06/08/2021 +0.9659% 3562.217000 3596.791200 +34.574200
05/08/2021 +0.4591% 3545.901300 3562.217000 +16.315700
04/08/2021 +0.2002% 3538.811100 3545.901300 +7.090200
03/08/2021 +2.0483% 3467.064300 3538.811100 +71.746800
02/08/2021 +0.0133% 3466.601600 3467.064300 +0.462700
30/07/2021 -0.0713% 3469.073500 3466.601600 -2.471900
29/07/2021 -0.5415% 3487.908100 3469.073500 -18.834600
28/07/2021 +0.6908% 3463.897500 3487.908100 +24.010600
27/07/2021 -0.5806% 3484.067400 3463.897500 -20.169900
26/07/2021 +1.0661% 3447.119900 3484.067400 +36.947500
23/07/2021 +1.4612% 3397.117500 3447.119900 +50.002400
22/07/2021 -0.2519% 3405.684900 3397.117500 -8.567400
21/07/2021 +0.6516% 3383.566500 3405.684900 +22.118400
20/07/2021 +0.3767% 3370.844100 3383.566500 +12.722400
19/07/2021 -1.3230% 3415.735900 3370.844100 -44.891800
15/07/2021 +0.4888% 3399.082000 3415.735900 +16.653900
14/07/2021 +0.2173% 3391.705000 3399.082000 +7.377000
13/07/2021 +0.0031% 3391.599000 3391.705000 +0.106000
12/07/2021 +0.0089% 3391.296200 3391.599000 +0.302800
09/07/2021 +0.0726% 3388.833400 3391.296200 +2.462800
08/07/2021 -0.2713% 3398.040900 3388.833400 -9.207500
07/07/2021 +1.1759% 3358.316300 3398.040900 +39.724600
06/07/2021 +0.6281% 3337.290200 3358.316300 +21.026100
05/07/2021 +0.1026% 3333.867900 3337.290200 +3.422300
02/07/2021 +0.2655% 3325.029600 3333.867900 +8.838300
01/07/2021 +1.2333% 3284.274600 3325.029600 +40.755000
30/06/2021 -0.8813% 3313.346800 3284.274600 -29.072200
29/06/2021 +0.2557% 3304.886300 3313.346800 +8.460500
25/06/2021 +0.4104% 3291.352100 3304.886300 +13.534200
24/06/2021 -0.1333% 3295.743700 3291.352100 -4.391600
23/06/2021 -1.6151% 3349.406800 3295.743700 -53.663100
22/06/2021 +1.3309% 3305.126500 3349.406800 +44.280300
18/06/2021 +0.2737% 3296.091200 3305.126500 +9.035300
17/06/2021 +0.6435% 3274.947600 3296.091200 +21.143600
16/06/2021 -0.2219% 3282.221200 3274.947600 -7.273600
15/06/2021 +0.6890% 3259.682900 3282.221200 +22.538300
14/06/2021 -0.0313% 3260.703400 3259.682900 -1.020500
11/06/2021 +0.4531% 3245.962800 3260.703400 +14.740600
10/06/2021 +0.1301% 3241.741300 3245.962800 +4.221500
09/06/2021 +0.0227% 3241.005600 3241.741300 +0.735700
08/06/2021 +0.2119% 3234.145100 3241.005600 +6.860500
07/06/2021 +0.0622% 3232.133900 3234.145100 +2.011200
04/06/2021 +0.1146% 3228.432100 3232.133900 +3.701800
03/06/2021 -0.3764% 3240.606300 3228.432100 -12.174200
02/06/2021 -0.0174% 3241.169300 3240.606300 -0.563000
01/06/2021 -0.0294% 3242.123900 3241.169300 -0.954600
31/05/2021 -0.3246% 3252.664600 3242.123900 -10.540700
28/05/2021 -0.5651% 3271.098700 3252.664600 -18.434100
27/05/2021 -0.1973% 3277.559700 3271.098700 -6.461000
26/05/2021 +0.1514% 3272.601100 3277.559700 +4.958600
25/05/2021 +0.9780% 3240.751500 3272.601100 +31.849600
24/05/2021 +2.1401% 3172.134400 3240.751500 +68.617100
20/05/2021 +0.7096% 3149.706000 3172.134400 +22.428400
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
Mostrando 1101 - 1200 de 1506 registros
Volver al Detalle Ver Historial