Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0116%
Máximo
5.4712%
Mínimo
-2.2384%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.2117% 5338.238400 5349.551400 +11.313000
04/07/2025 +0.6157% 5305.471000 5338.238400 +32.767400
03/07/2025 +0.5269% 5277.590300 5305.471000 +27.880700
02/07/2025 +0.2369% 5265.104400 5277.590300 +12.485900
01/07/2025 -0.5564% 5294.480900 5265.104400 -29.376500
30/06/2025 +0.2758% 5279.898700 5294.480900 +14.582200
27/06/2025 +0.9061% 5232.273200 5279.898700 +47.625500
26/06/2025 -0.0457% 5234.665600 5232.273200 -2.392400
25/06/2025 +0.0098% 5234.153300 5234.665600 +0.512300
24/06/2025 -0.3354% 5251.736600 5234.153300 -17.583300
23/06/2025 +0.5874% 5220.978500 5251.736600 +30.758100
19/06/2025 +0.3595% 5202.243900 5220.978500 +18.734600
18/06/2025 +0.1391% 5195.015200 5202.243900 +7.228700
17/06/2025 +0.2753% 5180.734400 5195.015200 +14.280800
16/06/2025 -0.5135% 5207.403700 5180.734400 -26.669300
13/06/2025 -0.0634% 5210.706700 5207.403700 -3.303000
12/06/2025 -0.2677% 5224.673700 5210.706700 -13.967000
11/06/2025 -0.4262% 5246.988700 5224.673700 -22.315000
10/06/2025 +0.6426% 5213.378600 5246.988700 +33.610100
09/06/2025 +0.3007% 5197.726700 5213.378600 +15.651900
06/06/2025 +0.5841% 5167.453100 5197.726700 +30.273600
05/06/2025 -0.7032% 5203.916200 5167.453100 -36.463100
04/06/2025 -0.1884% 5213.728400 5203.916200 -9.812200
03/06/2025 +0.3115% 5197.514200 5213.728400 +16.214200
02/06/2025 +0.3287% 5180.460000 5197.514200 +17.054200
30/05/2025 +0.2607% 5166.973900 5180.460000 +13.486100
29/05/2025 -0.0274% 5168.387400 5166.973900 -1.413500
28/05/2025 +0.1710% 5159.557700 5168.387400 +8.829700
27/05/2025 +1.0677% 5104.764300 5159.557700 +54.793400
26/05/2025 -0.4528% 5127.932000 5104.764300 -23.167700
23/05/2025 -0.6169% 5159.664800 5127.932000 -31.732800
22/05/2025 -0.7855% 5200.354200 5159.664800 -40.689400
20/05/2025 +0.6004% 5169.224200 5200.354200 +31.130000
19/05/2025 -0.1663% 5177.828600 5169.224200 -8.604400
16/05/2025 +0.9315% 5129.820200 5177.828600 +48.008400
15/05/2025 +0.4770% 5105.407200 5129.820200 +24.413000
14/05/2025 +0.0124% 5104.775400 5105.407200 +0.631800
13/05/2025 +0.9922% 5054.374500 5104.775400 +50.400900
12/05/2025 +2.0508% 4951.776900 5054.374500 +102.597600
09/05/2025 -0.8158% 4992.337100 4951.776900 -40.560200
08/05/2025 -0.1565% 5000.155000 4992.337100 -7.817900
07/05/2025 +0.5219% 4974.126900 5000.155000 +26.028100
06/05/2025 -0.3988% 4994.003700 4974.126900 -19.876800
05/05/2025 +0.2265% 4982.704200 4994.003700 +11.299500
02/05/2025 -0.0208% 4983.738500 4982.704200 -1.034300
30/04/2025 +1.1614% 4926.194600 4983.738500 +57.543900
29/04/2025 +1.1488% 4869.928400 4926.194600 +56.266200
28/04/2025 +0.3460% 4853.105500 4869.928400 +16.822900
25/04/2025 +0.6478% 4821.769400 4853.105500 +31.336100
24/04/2025 +1.2361% 4762.533000 4821.769400 +59.236400
23/04/2025 -0.6068% 4791.518900 4762.533000 -28.985900
22/04/2025 +0.4561% 4769.716400 4791.518900 +21.802500
21/04/2025 -1.7076% 4851.864100 4769.716400 -82.147700
17/04/2025 -0.2114% 4862.130700 4851.864100 -10.266600
16/04/2025 -0.6160% 4892.176100 4862.130700 -30.045400
15/04/2025 +0.5522% 4865.234700 4892.176100 +26.941400
14/04/2025 -0.2161% 4875.760800 4865.234700 -10.526100
11/04/2025 +0.0683% 4872.432200 4875.760800 +3.328600
10/04/2025 -1.2062% 4931.559000 4872.432200 -59.126800
09/04/2025 +5.4712% 4668.989800 4931.559000 +262.569200
08/04/2025 -0.8455% 4708.633200 4668.989800 -39.643400
07/04/2025 -0.8374% 4748.227200 4708.633200 -39.594000
04/04/2025 -2.1609% 4851.947900 4748.227200 -103.720700
03/04/2025 -2.2384% 4961.777200 4851.947900 -109.829300
02/04/2025 +0.7411% 4925.140500 4961.777200 +36.636700
01/04/2025 -0.3950% 4944.632700 4925.140500 -19.492200
31/03/2025 +0.3592% 4926.902700 4944.632700 +17.730000
28/03/2025 +0.6664% 4894.179800 4926.902700 +32.722900
27/03/2025 +0.7011% 4859.986100 4894.179800 +34.193700
26/03/2025 -0.5842% 4888.459300 4859.986100 -28.473200
25/03/2025 +0.0375% 4886.626000 4888.459300 +1.833300
24/03/2025 +0.0831% 4882.565100 4886.626000 +4.060900
21/03/2025 +0.4029% 4862.932800 4882.565100 +19.632300
20/03/2025 +0.8441% 4822.055700 4862.932800 +40.877100
19/03/2025 -0.0459% 4824.271900 4822.055700 -2.216200
18/03/2025 -0.6632% 4856.373300 4824.271900 -32.101400
17/03/2025 +0.2610% 4843.714800 4856.373300 +12.658500
14/03/2025 +0.0387% 4841.842600 4843.714800 +1.872200
13/03/2025 +0.2698% 4828.795800 4841.842600 +13.046800
12/03/2025 -0.4360% 4849.896200 4828.795800 -21.100400
11/03/2025 -0.6268% 4880.390800 4849.896200 -30.494600
10/03/2025 -0.9192% 4925.458800 4880.390800 -45.068000
07/03/2025 -0.2353% 4937.060500 4925.458800 -11.601700
06/03/2025 -1.2999% 5001.655900 4937.060500 -64.595400
05/03/2025 -0.9086% 5047.308800 5001.655900 -45.652900
04/03/2025 -1.3390% 5115.346900 5047.308800 -68.038100
03/03/2025 -0.0561% 5118.219300 5115.346900 -2.872400
28/02/2025 -0.1038% 5123.534100 5118.219300 -5.314800
27/02/2025 +0.4599% 5100.024400 5123.534100 +23.509700
26/02/2025 -0.3338% 5117.074700 5100.024400 -17.050300
25/02/2025 -0.8198% 5159.197100 5117.074700 -42.122400
24/02/2025 -0.6616% 5193.442600 5159.197100 -34.245500
21/02/2025 -1.0162% 5246.486000 5193.442600 -53.043400
20/02/2025 -0.7039% 5283.543700 5246.486000 -37.057700
19/02/2025 +0.2763% 5268.965200 5283.543700 +14.578500
18/02/2025 +0.6380% 5235.456400 5268.965200 +33.508800
17/02/2025 +0.4820% 5210.282400 5235.456400 +25.174000
14/02/2025 -0.5029% 5236.551600 5210.282400 -26.269200
13/02/2025 -0.4112% 5258.129600 5236.551600 -21.578000
12/02/2025 -0.5612% 5287.722800 5258.129600 -29.593200
Mostrando 101 - 200 de 1477 registros