Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0616%
Máximo
2.5685%
Mínimo
-1.7727%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.6126% 2789.390900 2834.737500 +45.346600
03/08/2020 +0.8921% 2764.616200 2789.390900 +24.774700
31/07/2020 -0.1451% 2768.631800 2764.616200 -4.015600
30/07/2020 -0.6763% 2787.419400 2768.631800 -18.787600
29/07/2020 -0.6543% 2805.718400 2787.419400 -18.299000
28/07/2020 -0.0484% 2807.075800 2805.718400 -1.357400
27/07/2020 +0.2238% 2800.800700 2807.075800 +6.275100
24/07/2020 -0.3375% 2810.270000 2800.800700 -9.469300
23/07/2020 -0.6935% 2829.825900 2810.270000 -19.555900
22/07/2020 -0.6124% 2847.208100 2829.825900 -17.382200
21/07/2020 -0.4940% 2861.308500 2847.208100 -14.100400
20/07/2020 +0.2702% 2853.588400 2861.308500 +7.720100
17/07/2020 +0.3614% 2843.294500 2853.588400 +10.293900
15/07/2020 +0.7115% 2823.136000 2843.294500 +20.158500
14/07/2020 +0.5284% 2808.259000 2823.136000 +14.877000
13/07/2020 -0.4234% 2820.173500 2808.259000 -11.914500
10/07/2020 +1.2681% 2784.637500 2820.173500 +35.536000
09/07/2020 -0.6923% 2803.983100 2784.637500 -19.345600
08/07/2020 -0.8628% 2828.281900 2803.983100 -24.298800
07/07/2020 -0.5456% 2843.754500 2828.281900 -15.472600
06/07/2020 +0.3614% 2833.496900 2843.754500 +10.257600
03/07/2020 -0.1519% 2837.803700 2833.496900 -4.306800
02/07/2020 -0.9443% 2864.728400 2837.803700 -26.924700
01/07/2020 +0.1658% 2859.981200 2864.728400 +4.747200
30/06/2020 +1.3838% 2820.677200 2859.981200 +39.304000
26/06/2020 -0.4069% 2832.177900 2820.677200 -11.500700
25/06/2020 -0.8422% 2856.130700 2832.177900 -23.952800
24/06/2020 -0.8004% 2879.082400 2856.130700 -22.951700
23/06/2020 +0.3869% 2867.964000 2879.082400 +11.118400
22/06/2020 +0.4604% 2854.791200 2867.964000 +13.172800
19/06/2020 +0.4195% 2842.839400 2854.791200 +11.951800
18/06/2020 +1.7419% 2793.747400 2842.839400 +49.092000
17/06/2020 +2.5685% 2722.904700 2793.747400 +70.842700
16/06/2020 -0.7232% 2742.668100 2722.904700 -19.763400
15/06/2020 +0.9419% 2716.955600 2742.668100 +25.712500
12/06/2020 -0.1465% 2720.938100 2716.955600 -3.982500
11/06/2020 -1.2110% 2754.089200 2720.938100 -33.151100
10/06/2020 -0.7084% 2773.669100 2754.089200 -19.579900
09/06/2020 +0.0726% 2771.655200 2773.669100 +2.013900
08/06/2020 +1.6545% 2726.176500 2771.655200 +45.478700
05/06/2020 -0.1179% 2729.393200 2726.176500 -3.216700
04/06/2020 +0.5071% 2715.588700 2729.393200 +13.804500
Mostrando 1301 - 1400 de 1506 registros