Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0534%
Máximo
2.4915%
Mínimo
-1.9499%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.4761% 2868.572200 2882.261500 +13.689300
24/12/2020 -0.8116% 2891.948900 2868.572200 -23.376700
23/12/2020 -1.3648% 2931.689600 2891.948900 -39.740700
22/12/2020 -0.3415% 2941.718100 2931.689600 -10.028500
21/12/2020 +0.3855% 2930.400700 2941.718100 +11.317400
18/12/2020 -0.1276% 2934.143300 2930.400700 -3.742600
17/12/2020 -0.8252% 2958.455100 2934.143300 -24.311800
16/12/2020 +0.5705% 2941.624000 2958.455100 +16.831100
15/12/2020 +1.1608% 2907.675200 2941.624000 +33.948800
14/12/2020 -0.8523% 2932.564100 2907.675200 -24.888900
11/12/2020 -0.6988% 2953.130100 2932.564100 -20.566000
10/12/2020 -0.3421% 2963.250900 2953.130100 -10.120800
09/12/2020 -0.8511% 2988.580100 2963.250900 -25.329200
07/12/2020 -0.4206% 3001.177600 2988.580100 -12.597500
04/12/2020 -0.0526% 3002.757600 3001.177600 -1.580000
03/12/2020 -0.3458% 3013.159900 3002.757600 -10.402300
02/12/2020 -0.2513% 3020.742200 3013.159900 -7.582300
01/12/2020 -0.0627% 3022.637700 3020.742200 -1.895500
30/11/2020 -0.3979% 3034.687300 3022.637700 -12.049600
27/11/2020 +0.3480% 3024.144400 3034.687300 +10.542900
26/11/2020 -0.6288% 3043.220100 3024.144400 -19.075700
25/11/2020 +0.0980% 3040.238100 3043.220100 +2.982000
24/11/2020 +1.8264% 2985.216600 3040.238100 +55.021500
23/11/2020 +0.6655% 2965.415600 2985.216600 +19.801000
20/11/2020 +0.3247% 2955.802600 2965.415600 +9.613000
19/11/2020 +0.0309% 2954.889400 2955.802600 +0.913200
18/11/2020 -1.7238% 3006.268000 2954.889400 -51.378600
17/11/2020 -0.0840% 3008.794300 3006.268000 -2.526300
16/11/2020 +1.1368% 2974.784400 3008.794300 +34.009900
13/11/2020 +1.6782% 2925.278900 2974.784400 +49.505500
12/11/2020 -0.3202% 2934.660000 2925.278900 -9.381100
11/11/2020 -0.0855% 2937.169400 2934.660000 -2.509400
10/11/2020 +0.7715% 2914.597200 2937.169400 +22.572200
09/11/2020 +0.2761% 2906.560300 2914.597200 +8.036900
06/11/2020 +1.4247% 2865.445400 2906.560300 +41.114900
05/11/2020 +1.0937% 2834.275600 2865.445400 +31.169800
04/11/2020 +1.3246% 2796.981300 2834.275600 +37.294300
03/11/2020 -0.0241% 2797.655900 2796.981300 -0.674600
02/11/2020 -0.0631% 2799.423100 2797.655900 -1.767200
30/10/2020 -0.2684% 2806.947200 2799.423100 -7.524100
29/10/2020 -1.3370% 2844.727300 2806.947200 -37.780100
28/10/2020 -1.5143% 2888.132100 2844.727300 -43.404800
Mostrando 1201 - 1300 de 1506 registros