Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0166%
Máximo
1.8264%
Mínimo
-1.7727%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 -1.7156% 2938.108200 2888.132100 -49.976100
26/10/2020 -0.7347% 2959.774600 2938.108200 -21.666400
23/10/2020 -0.2853% 2968.231900 2959.774600 -8.457300
22/10/2020 -0.3086% 2977.404600 2968.231900 -9.172700
21/10/2020 -0.3363% 2987.433200 2977.404600 -10.028600
20/10/2020 -0.3904% 2999.119800 2987.433200 -11.686600
19/10/2020 -1.4594% 3043.210600 2999.119800 -44.090800
16/10/2020 -0.9222% 3071.403500 3043.210600 -28.192900
15/10/2020 +0.0200% 3070.790200 3071.403500 +0.613300
14/10/2020 -0.2862% 3079.591700 3070.790200 -8.801500
13/10/2020 +1.1541% 3044.255000 3079.591700 +35.336700
09/10/2020 +0.5520% 3027.498400 3044.255000 +16.756600
08/10/2020 +1.0569% 2995.669100 3027.498400 +31.829300
07/10/2020 +0.3216% 2986.050500 2995.669100 +9.618600
06/10/2020 +0.2939% 2977.286700 2986.050500 +8.763800
05/10/2020 +1.0458% 2946.312000 2977.286700 +30.974700
02/10/2020 +0.3787% 2935.176300 2946.312000 +11.135700
01/10/2020 +0.1382% 2931.124000 2935.176300 +4.052300
30/09/2020 +0.6478% 2912.196400 2931.124000 +18.927600
29/09/2020 +0.2795% 2904.067900 2912.196400 +8.128500
28/09/2020 +0.8526% 2879.414400 2904.067900 +24.653500
25/09/2020 +0.7043% 2859.205000 2879.414400 +20.209400
24/09/2020 +0.4983% 2844.994000 2859.205000 +14.211000
23/09/2020 -0.1006% 2847.857600 2844.994000 -2.863600
22/09/2020 +0.0552% 2846.286900 2847.857600 +1.570700
21/09/2020 -0.7605% 2868.014500 2846.286900 -21.727600
17/09/2020 -0.0505% 2869.463300 2868.014500 -1.448800
16/09/2020 +0.1117% 2866.259400 2869.463300 +3.203900
15/09/2020 -0.1591% 2870.823900 2866.259400 -4.564500
14/09/2020 +0.6669% 2851.740800 2870.823900 +19.083100
11/09/2020 +0.1914% 2846.287600 2851.740800 +5.453200
10/09/2020 -0.6992% 2866.258300 2846.287600 -19.970700
09/09/2020 -0.6303% 2884.382300 2866.258300 -18.124000
08/09/2020 -0.7898% 2907.254300 2884.382300 -22.872000
07/09/2020 -0.4862% 2921.425000 2907.254300 -14.170700
04/09/2020 -1.2330% 2957.669400 2921.425000 -36.244400
03/09/2020 -1.0633% 2989.284700 2957.669400 -31.615300
02/09/2020 +0.8840% 2962.975700 2989.284700 +26.309000
01/09/2020 -0.3819% 2974.314000 2962.975700 -11.338300
31/08/2020 -0.5628% 2991.099600 2974.314000 -16.785600
28/08/2020 -0.2069% 2997.295800 2991.099600 -6.196200
27/08/2020 +0.0674% 2995.277600 2997.295800 +2.018200
26/08/2020 +0.8089% 2971.147300 2995.277600 +24.130300
25/08/2020 +0.2002% 2965.204700 2971.147300 +5.942600
24/08/2020 +0.0101% 2964.905900 2965.204700 +0.298800
21/08/2020 +0.5124% 2949.753800 2964.905900 +15.152100
20/08/2020 -0.0517% 2951.279500 2949.753800 -1.525700
19/08/2020 -1.7727% 3004.062000 2951.279500 -52.782500
18/08/2020 -0.3422% 3014.358700 3004.062000 -10.296700
17/08/2020 +1.0560% 2982.694600 3014.358700 +31.664100
14/08/2020 +0.2955% 2973.894300 2982.694600 +8.800300
13/08/2020 +0.5958% 2956.228700 2973.894300 +17.665600
12/08/2020 +0.6097% 2938.259100 2956.228700 +17.969600
11/08/2020 -0.7376% 2960.011000 2938.259100 -21.751900
10/08/2020 +1.4853% 2916.372300 2960.011000 +43.638700
07/08/2020 +0.8427% 2891.900500 2916.372300 +24.471800
06/08/2020 +0.8647% 2867.000800 2891.900500 +24.899700
05/08/2020 +1.1317% 2834.737500 2867.000800 +32.263300
Mostrando 1201 - 1300 de 1448 registros