Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1104%
Máximo
1.3756%
Mínimo
-1.9087%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros