Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0358%
Máximo
2.5020%
Mínimo
-2.1677%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.6360% 5254.200800 5287.722800 +33.522000
10/02/2025 -0.3777% 5274.081200 5254.200800 -19.880400
07/02/2025 -0.7550% 5314.052000 5274.081200 -39.970800
06/02/2025 +0.1507% 5306.052100 5314.052000 +7.999900
05/02/2025 -0.1947% 5316.392900 5306.052100 -10.340800
04/02/2025 -1.0157% 5370.667200 5316.392900 -54.274300
03/02/2025 -0.3952% 5391.931500 5370.667200 -21.264300
31/01/2025 -0.4360% 5415.492300 5391.931500 -23.560800
30/01/2025 -0.0128% 5416.185400 5415.492300 -0.693100
29/01/2025 +0.4201% 5393.477700 5416.185400 +22.707700
28/01/2025 -0.1962% 5404.069500 5393.477700 -10.591800
27/01/2025 -0.4661% 5429.319300 5404.069500 -25.249800
24/01/2025 -0.6061% 5462.324500 5429.319300 -33.005200
23/01/2025 +0.1475% 5454.271700 5462.324500 +8.052800
22/01/2025 +0.0298% 5452.648800 5454.271700 +1.622900
21/01/2025 +0.4066% 5430.526000 5452.648800 +22.122800
20/01/2025 -0.4855% 5456.953500 5430.526000 -26.427500
17/01/2025 +0.7450% 5416.448800 5456.953500 +40.504700
16/01/2025 +1.4396% 5339.032900 5416.448800 +77.415900
15/01/2025 +0.3791% 5318.830700 5339.032900 +20.202200
14/01/2025 -0.7158% 5357.040000 5318.830700 -38.209300
13/01/2025 -0.3649% 5376.625300 5357.040000 -19.585300
10/01/2025 -0.2874% 5392.100600 5376.625300 -15.475300
09/01/2025 -0.2693% 5406.642800 5392.100600 -14.542200
08/01/2025 -0.4813% 5432.728200 5406.642800 -26.085400
07/01/2025 -0.2466% 5446.144200 5432.728200 -13.416000
06/01/2025 +1.0119% 5391.313400 5446.144200 +54.830800
03/01/2025 +1.3626% 5318.348100 5391.313400 +72.965300
02/01/2025 -0.5387% 5347.077800 5318.348100 -28.729700
31/12/2024 -0.0025% 5347.210000 5347.077800 -0.132200
30/12/2024 -0.4898% 5373.467100 5347.210000 -26.257100
27/12/2024 +0.2214% 5361.583200 5373.467100 +11.883900
26/12/2024 +0.0746% 5357.583700 5361.583200 +3.999500
24/12/2024 +0.3545% 5338.622400 5357.583700 +18.961300
23/12/2024 +0.7484% 5298.817400 5338.622400 +39.805000
20/12/2024 -0.0423% 5301.061500 5298.817400 -2.244100
19/12/2024 -0.8365% 5345.589300 5301.061500 -44.527800
18/12/2024 -1.6260% 5433.217900 5345.589300 -87.628600
17/12/2024 -0.0120% 5433.869900 5433.217900 -0.652000
16/12/2024 +0.5159% 5405.906400 5433.869900 +27.963500
13/12/2024 +0.5031% 5378.775700 5405.906400 +27.130700
12/12/2024 +0.1808% 5369.059400 5378.775700 +9.716300
11/12/2024 +0.2055% 5358.039800 5369.059400 +11.019600
10/12/2024 -0.3374% 5376.149300 5358.039800 -18.109500
09/12/2024 -0.1514% 5384.296700 5376.149300 -8.147400
06/12/2024 -0.1299% 5391.295300 5384.296700 -6.998600
05/12/2024 +0.2885% 5375.765700 5391.295300 +15.529600
04/12/2024 +0.3063% 5359.323700 5375.765700 +16.442000
03/12/2024 -0.2050% 5370.323900 5359.323700 -11.000200
02/12/2024 +0.5117% 5342.911600 5370.323900 +27.412300
29/11/2024 +0.3575% 5323.846300 5342.911600 +19.065300
28/11/2024 -0.0202% 5324.923400 5323.846300 -1.077100
27/11/2024 +0.2165% 5313.408200 5324.923400 +11.515200
26/11/2024 +0.1787% 5303.920900 5313.408200 +9.487300
25/11/2024 +0.1340% 5296.819500 5303.920900 +7.101400
22/11/2024 +1.4245% 5221.903100 5296.819500 +74.916400
21/11/2024 +0.0813% 5217.656900 5221.903100 +4.246200
20/11/2024 +0.0059% 5217.347900 5217.656900 +0.309000
19/11/2024 -0.0350% 5219.172000 5217.347900 -1.824100
18/11/2024 -0.3317% 5236.514000 5219.172000 -17.342000
15/11/2024 -0.7921% 5278.156200 5236.514000 -41.642200
14/11/2024 -0.7935% 5320.206100 5278.156200 -42.049900
13/11/2024 -0.2012% 5330.922800 5320.206100 -10.716700
12/11/2024 +0.3178% 5314.009500 5330.922800 +16.913300
11/11/2024 +1.6496% 5227.068600 5314.009500 +86.940900
08/11/2024 +1.2956% 5159.782300 5227.068600 +67.286300
07/11/2024 -0.0693% 5163.357500 5159.782300 -3.575200
06/11/2024 +2.5020% 5035.774900 5163.357500 +127.582600
05/11/2024 +0.6082% 5005.242000 5035.774900 +30.532900
04/11/2024 -2.1677% 5114.925000 5005.242000 -109.683000
30/10/2024 +0.9872% 5064.678400 5114.925000 +50.246600
Mostrando 201 - 300 de 1506 registros