Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1088%
Máximo
2.5020%
Mínimo
-2.1677%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.5239% 5038.214700 5064.678400 +26.463700
28/10/2024 -0.0880% 5042.648000 5038.214700 -4.433300
25/10/2024 +0.3652% 5024.265800 5042.648000 +18.382200
24/10/2024 -0.6973% 5059.420200 5024.265800 -35.154400
23/10/2024 -0.8308% 5101.630100 5059.420200 -42.209900
22/10/2024 -0.5547% 5130.007300 5101.630100 -28.377200
21/10/2024 +0.6955% 5094.450700 5130.007300 +35.556600
18/10/2024 +0.4907% 5069.514300 5094.450700 +24.936400
17/10/2024 +0.4365% 5047.432100 5069.514300 +22.082200
16/10/2024 +0.1649% 5039.116600 5047.432100 +8.315500
15/10/2024 +0.7457% 5001.682000 5039.116600 +37.434600
14/10/2024 +0.7533% 4964.147700 5001.682000 +37.534300
11/10/2024 -0.4112% 4984.601400 4964.147700 -20.453700
10/10/2024 -0.0372% 4986.454100 4984.601400 -1.852700
09/10/2024 +0.9196% 4940.808200 4986.454100 +45.645900
08/10/2024 +0.5051% 4915.912700 4940.808200 +24.895500
07/10/2024 +0.3265% 4899.888500 4915.912700 +16.024200
04/10/2024 +0.8064% 4860.536500 4899.888500 +39.352000
03/10/2024 +1.0309% 4810.688600 4860.536500 +49.847900
02/10/2024 +0.1447% 4803.732400 4810.688600 +6.956200
01/10/2024 +0.1443% 4796.803500 4803.732400 +6.928900
30/09/2024 -0.1168% 4802.408200 4796.803500 -5.604700
27/09/2024 -0.2042% 4812.222900 4802.408200 -9.814700
26/09/2024 -0.7656% 4849.204600 4812.222900 -36.981700
25/09/2024 -0.3035% 4863.943800 4849.204600 -14.739200
24/09/2024 -0.9393% 4909.845100 4863.943800 -45.901300
23/09/2024 +1.0116% 4860.427200 4909.845100 +49.417900
17/09/2024 +0.2502% 4848.280600 4860.427200 +12.146600
16/09/2024 +0.1539% 4840.824200 4848.280600 +7.456400
13/09/2024 -0.2571% 4853.285300 4840.824200 -12.461100
12/09/2024 -0.0065% 4853.598500 4853.285300 -0.313200
11/09/2024 +0.1753% 4845.096700 4853.598500 +8.501800
10/09/2024 +0.8357% 4804.772600 4845.096700 +40.324100
09/09/2024 -0.1073% 4809.931100 4804.772600 -5.158500
06/09/2024 -0.7313% 4845.235700 4809.931100 -35.304600
05/09/2024 +0.2455% 4833.354700 4845.235700 +11.881000
04/09/2024 +0.0851% 4829.241300 4833.354700 +4.113400
03/09/2024 +0.1035% 4824.246600 4829.241300 +4.994700
02/09/2024 +0.4823% 4801.034400 4824.246600 +23.212200
30/08/2024 +0.1411% 4794.265200 4801.034400 +6.769200
29/08/2024 +0.3354% 4778.213200 4794.265200 +16.052000
28/08/2024 +0.2831% 4764.707300 4778.213200 +13.505900
27/08/2024 -0.2880% 4778.451300 4764.707300 -13.744000
26/08/2024 -0.0892% 4782.717100 4778.451300 -4.265800
23/08/2024 -0.6616% 4814.466200 4782.717100 -31.749100
22/08/2024 -0.0066% 4814.785600 4814.466200 -0.319400
21/08/2024 -0.2123% 4825.017500 4814.785600 -10.231900
20/08/2024 -0.2634% 4837.744700 4825.017500 -12.727200
19/08/2024 +1.2199% 4779.089400 4837.744700 +58.655300
16/08/2024 +1.1651% 4723.731400 4779.089400 +55.358000
14/08/2024 +1.0693% 4673.491800 4723.731400 +50.239600
13/08/2024 +0.7742% 4637.449600 4673.491800 +36.042200
12/08/2024 +0.0837% 4633.567900 4637.449600 +3.881700
09/08/2024 +0.5426% 4608.492600 4633.567900 +25.075300
08/08/2024 +0.4190% 4589.224100 4608.492600 +19.268500
07/08/2024 -0.1614% 4596.637900 4589.224100 -7.413800
06/08/2024 -1.9087% 4685.215200 4596.637900 -88.577300
05/08/2024 -1.7373% 4767.322900 4685.215200 -82.107700
02/08/2024 -0.5963% 4795.835500 4767.322900 -28.512600
Mostrando 201 - 300 de 1447 registros