Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
-0.0047%
Máximo
2.0791%
Mínimo
-2.3924%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.5764% 4823.557000 4795.835500 -27.721500
31/07/2024 -0.5854% 4851.878800 4823.557000 -28.321800
30/07/2024 +0.0011% 4851.823200 4851.878800 +0.055600
29/07/2024 +1.2374% 4792.155700 4851.823200 +59.667500
26/07/2024 +0.2718% 4779.150600 4792.155700 +13.005100
25/07/2024 -1.4749% 4850.161400 4779.150600 -71.010800
24/07/2024 -0.9110% 4894.548800 4850.161400 -44.387400
23/07/2024 +0.3671% 4876.615300 4894.548800 +17.933500
22/07/2024 +0.5243% 4851.112400 4876.615300 +25.502900
19/07/2024 -0.0584% 4853.946100 4851.112400 -2.833700
18/07/2024 +0.5058% 4829.456100 4853.946100 +24.490000
17/07/2024 +0.9020% 4786.092400 4829.456100 +43.363700
15/07/2024 +0.4799% 4763.177400 4786.092400 +22.915000
12/07/2024 -0.0906% 4767.496600 4763.177400 -4.319200
11/07/2024 -0.8917% 4810.200300 4767.496600 -42.703700
10/07/2024 -0.9560% 4856.406300 4810.200300 -46.206000
09/07/2024 -0.4097% 4876.342700 4856.406300 -19.936400
08/07/2024 +0.6753% 4843.523500 4876.342700 +32.819200
05/07/2024 +0.0357% 4841.792400 4843.523500 +1.731100
04/07/2024 -0.1137% 4847.300400 4841.792400 -5.508000
03/07/2024 -0.1079% 4852.532600 4847.300400 -5.232200
02/07/2024 +0.6241% 4822.343900 4852.532600 +30.188700
01/07/2024 -0.3787% 4840.640800 4822.343900 -18.296900
28/06/2024 -0.5253% 4866.135900 4840.640800 -25.495100
27/06/2024 +0.4379% 4844.874000 4866.135900 +21.261900
26/06/2024 +0.7421% 4809.055500 4844.874000 +35.818500
25/06/2024 +0.2052% 4799.198800 4809.055500 +9.856700
24/06/2024 +0.3872% 4780.651300 4799.198800 +18.547500
21/06/2024 +0.4049% 4761.333600 4780.651300 +19.317700
19/06/2024 -0.4830% 4784.386700 4761.333600 -23.053100
18/06/2024 +0.3059% 4769.773300 4784.386700 +14.613400
17/06/2024 +1.3756% 4704.608800 4769.773300 +65.164500
14/06/2024 +0.6444% 4674.391800 4704.608800 +30.217000
13/06/2024 +0.6430% 4644.434100 4674.391800 +29.957700
12/06/2024 -0.3240% 4659.505100 4644.434100 -15.071000
11/06/2024 +0.1334% 4653.295200 4659.505100 +6.209900
10/06/2024 +0.6786% 4621.825500 4653.295200 +31.469700
07/06/2024 +0.5543% 4596.277100 4621.825500 +25.548400
06/06/2024 +1.0050% 4550.316700 4596.277100 +45.960400
05/06/2024 +0.5748% 4524.236800 4550.316700 +26.079900
04/06/2024 -0.2403% 4535.122600 4524.236800 -10.885800
03/06/2024 -0.4734% 4556.644300 4535.122600 -21.521700
31/05/2024 +0.2992% 4543.030200 4556.644300 +13.614100
30/05/2024 +0.5276% 4519.123800 4543.030200 +23.906400
29/05/2024 +0.2876% 4506.144000 4519.123800 +12.979800
28/05/2024 -0.1526% 4513.026800 4506.144000 -6.882800
27/05/2024 -0.0586% 4515.672400 4513.026800 -2.645600
24/05/2024 -0.3373% 4530.930900 4515.672400 -15.258500
23/05/2024 +0.4315% 4511.423400 4530.930900 +19.507500
22/05/2024 +1.4583% 4446.110200 4511.423400 +65.313200
20/05/2024 -1.0192% 4491.658100 4446.110200 -45.547900
17/05/2024 -0.5663% 4517.166200 4491.658100 -25.508100
16/05/2024 -0.2570% 4528.792400 4517.166200 -11.626200
15/05/2024 -0.0262% 4529.977800 4528.792400 -1.185400
14/05/2024 -0.3934% 4547.832300 4529.977800 -17.854500
13/05/2024 +0.1194% 4542.406400 4547.832300 +5.425900
10/05/2024 -0.9700% 4586.681200 4542.406400 -44.274800
09/05/2024 -0.2153% 4596.568300 4586.681200 -9.887100
08/05/2024 +0.3740% 4579.409200 4596.568300 +17.159100
07/05/2024 +0.7235% 4546.397100 4579.409200 +33.012100
06/05/2024 +0.0851% 4542.529900 4546.397100 +3.867200
03/05/2024 -0.4346% 4562.315900 4542.529900 -19.786000
02/05/2024 -0.1633% 4569.774500 4562.315900 -7.458600
30/04/2024 +0.2184% 4559.804000 4569.774500 +9.970500
29/04/2024 +0.3622% 4543.319600 4559.804000 +16.484400
26/04/2024 -0.1635% 4550.754200 4543.319600 -7.434600
25/04/2024 -0.5435% 4575.554500 4550.754200 -24.800300
24/04/2024 +0.7300% 4542.272900 4575.554500 +33.281600
23/04/2024 +0.6151% 4514.419900 4542.272900 +27.853000
22/04/2024 -0.4058% 4532.776300 4514.419900 -18.356400
19/04/2024 -1.6123% 4606.448600 4532.776300 -73.672300
18/04/2024 -1.0936% 4657.102500 4606.448600 -50.653900
17/04/2024 -1.2026% 4713.446700 4657.102500 -56.344200
16/04/2024 +0.1680% 4705.533300 4713.446700 +7.913400
15/04/2024 +0.1673% 4697.666400 4705.533300 +7.866900
12/04/2024 +0.2322% 4686.772200 4697.666400 +10.894200
11/04/2024 +0.3084% 4672.341800 4686.772200 +14.430400
10/04/2024 +0.4968% 4649.186600 4672.341800 +23.155200
09/04/2024 -0.4694% 4671.061200 4649.186600 -21.874600
08/04/2024 +0.3708% 4653.773300 4671.061200 +17.287900
05/04/2024 +0.1560% 4646.518700 4653.773300 +7.254600
04/04/2024 -2.3924% 4759.021000 4646.518700 -112.502300
03/04/2024 -1.9589% 4853.165700 4759.021000 -94.144700
02/04/2024 -0.5242% 4878.671000 4853.165700 -25.505300
01/04/2024 -0.0515% 4881.183600 4878.671000 -2.512600
28/03/2024 +0.2394% 4869.511000 4881.183600 +11.672600
27/03/2024 +0.4965% 4845.391700 4869.511000 +24.119300
26/03/2024 +0.0510% 4842.919600 4845.391700 +2.472100
25/03/2024 -0.2871% 4856.843400 4842.919600 -13.923800
22/03/2024 +0.8034% 4817.979200 4856.843400 +38.864200
21/03/2024 +0.1617% 4810.195800 4817.979200 +7.783400
20/03/2024 +2.0494% 4712.619300 4810.195800 +97.576500
19/03/2024 +2.0791% 4615.649400 4712.619300 +96.969900
18/03/2024 +0.2982% 4601.904000 4615.649400 +13.745400
15/03/2024 -0.8605% 4641.672900 4601.904000 -39.768900
14/03/2024 -0.8411% 4680.878000 4641.672900 -39.205100
13/03/2024 -1.0063% 4728.218100 4680.878000 -47.340100
12/03/2024 +0.0905% 4723.939700 4728.218100 +4.278400
11/03/2024 -0.4491% 4745.200900 4723.939700 -21.261200
08/03/2024 -1.5307% 4818.394500 4745.200900 -73.193600
Mostrando 301 - 400 de 1447 registros