Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1454%
Máximo
5.4712%
Mínimo
-2.2384%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 +0.0597% 5647.944700 5651.320200 +3.375500
19/08/2025 -0.5246% 5677.651200 5647.944700 -29.706500
18/08/2025 +1.2583% 5606.655600 5677.651200 +70.995600
13/08/2025 -0.4472% 5631.786000 5606.655600 -25.130400
12/08/2025 +0.0342% 5629.861600 5631.786000 +1.924400
11/08/2025 +0.2904% 5613.536700 5629.861600 +16.324900
08/08/2025 -0.1750% 5623.367200 5613.536700 -9.830500
07/08/2025 -0.0044% 5623.613700 5623.367200 -0.246500
06/08/2025 +1.4319% 5543.660500 5623.613700 +79.953200
05/08/2025 +0.4521% 5518.656800 5543.660500 +25.003700
04/08/2025 +0.2918% 5502.574600 5518.656800 +16.082200
01/08/2025 -1.8370% 5604.593300 5502.574600 -102.018700
31/07/2025 -0.4937% 5632.334300 5604.593300 -27.741000
30/07/2025 +0.4666% 5606.116800 5632.334300 +26.217500
29/07/2025 -0.1379% 5613.850900 5606.116800 -7.734100
28/07/2025 +0.8603% 5565.761900 5613.850900 +48.089000
25/07/2025 +0.8989% 5515.953500 5565.761900 +49.808400
24/07/2025 +0.3515% 5496.596900 5515.953500 +19.356600
23/07/2025 +0.3762% 5475.956100 5496.596900 +20.640800
22/07/2025 -0.1717% 5485.366900 5475.956100 -9.410800
21/07/2025 -0.3289% 5503.436700 5485.366900 -18.069800
18/07/2025 -0.3115% 5520.606300 5503.436700 -17.169600
17/07/2025 +0.5739% 5489.012000 5520.606300 +31.594300
15/07/2025 -0.3931% 5510.634100 5489.012000 -21.622100
14/07/2025 +1.0178% 5454.830600 5510.634100 +55.803500
11/07/2025 +0.1699% 5445.568800 5454.830600 +9.261800
10/07/2025 +0.4859% 5419.175200 5445.568800 +26.393600
09/07/2025 +0.7579% 5378.256700 5419.175200 +40.918500
08/07/2025 +0.5352% 5349.551400 5378.256700 +28.705300
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
Mostrando 101 - 200 de 1506 registros