Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1571%
Máximo
2.0791%
Mínimo
-2.3924%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +1.1830% 4761.726400 4818.394500 +56.668100
06/03/2024 +0.4924% 4738.339400 4761.726400 +23.387000
05/03/2024 +0.0309% 4736.873400 4738.339400 +1.466000
04/03/2024 +0.8056% 4698.865600 4736.873400 +38.007800
01/03/2024 +0.2083% 4689.089200 4698.865600 +9.776400
29/02/2024 -0.8802% 4730.543800 4689.089200 -41.454600
28/02/2024 -0.5149% 4754.963100 4730.543800 -24.419300
27/02/2024 -0.1300% 4761.149000 4754.963100 -6.185900
26/02/2024 +0.3395% 4745.012700 4761.149000 +16.136300
23/02/2024 +1.9231% 4654.632200 4745.012700 +90.380500
22/02/2024 +1.1768% 4600.175500 4654.632200 +54.456700
21/02/2024 +0.0055% 4599.920800 4600.175500 +0.254700
20/02/2024 -0.3590% 4616.465800 4599.920800 -16.545000
19/02/2024 -0.2820% 4629.504300 4616.465800 -13.038500
16/02/2024 +0.6143% 4601.151200 4629.504300 +28.353100
15/02/2024 +0.7275% 4567.800300 4601.151200 +33.350900
14/02/2024 -0.9845% 4612.990600 4567.800300 -45.190300
13/02/2024 -0.7822% 4649.214900 4612.990600 -36.224300
12/02/2024 +0.7267% 4615.552700 4649.214900 +33.662200
09/02/2024 +1.3797% 4552.309000 4615.552700 +63.243700
08/02/2024 +1.1815% 4498.839000 4552.309000 +53.470000
07/02/2024 +0.0605% 4496.119100 4498.839000 +2.719900
06/02/2024 -0.2229% 4506.153700 4496.119100 -10.034600
05/02/2024 +1.1605% 4454.161000 4506.153700 +51.992700
02/02/2024 +1.4077% 4391.900500 4454.161000 +62.260500
01/02/2024 +0.4929% 4370.307700 4391.900500 +21.592800
31/01/2024 -0.6082% 4396.968500 4370.307700 -26.660800
30/01/2024 +0.9141% 4356.958700 4396.968500 +40.009800
29/01/2024 +1.3674% 4297.788800 4356.958700 +59.169900
26/01/2024 +0.7095% 4267.404800 4297.788800 +30.384000
25/01/2024 +0.5681% 4243.229600 4267.404800 +24.175200
24/01/2024 +0.0683% 4240.333300 4243.229600 +2.896300
23/01/2024 +0.6178% 4214.218800 4240.333300 +26.114500
22/01/2024 -0.0828% 4217.708600 4214.218800 -3.489800
19/01/2024 +0.0425% 4215.915100 4217.708600 +1.793500
18/01/2024 -0.5801% 4240.444500 4215.915100 -24.529400
17/01/2024 +0.0719% 4237.397300 4240.444500 +3.047200
16/01/2024 +0.7062% 4207.577400 4237.397300 +29.819900
15/01/2024 +0.3511% 4192.829000 4207.577400 +14.748400
12/01/2024 -0.2023% 4201.321200 4192.829000 -8.492200
11/01/2024 -0.3935% 4217.886500 4201.321200 -16.565300
10/01/2024 +0.8791% 4180.969300 4217.886500 +36.917200
09/01/2024 +1.7261% 4109.420500 4180.969300 +71.548800
08/01/2024 +1.5361% 4046.779600 4109.420500 +62.640900
05/01/2024 +0.7934% 4014.800300 4046.779600 +31.979300
04/01/2024 -0.3970% 4030.772000 4014.800300 -15.971700
03/01/2024 -0.3157% 4043.516600 4030.772000 -12.744600
02/01/2024 -0.0619% 4046.020400 4043.516600 -2.503800
29/12/2023 -0.7808% 4077.734400 4046.020400 -31.714000
28/12/2023 -0.1770% 4084.959100 4077.734400 -7.224700
27/12/2023 -0.4365% 4102.829600 4084.959100 -17.870500
26/12/2023 +1.4772% 4042.666400 4102.829600 +60.163200
22/12/2023 +1.8409% 3968.924200 4042.666400 +73.742200
21/12/2023 +0.4323% 3951.803200 3968.924200 +17.121000
20/12/2023 -0.2339% 3961.056600 3951.803200 -9.253400
19/12/2023 -0.7923% 3992.565000 3961.056600 -31.508400
18/12/2023 +0.4551% 3974.435300 3992.565000 +18.129700
15/12/2023 +0.4088% 3958.222400 3974.435300 +16.212900
14/12/2023 -0.6541% 3984.199500 3958.222400 -25.977100
13/12/2023 +0.4328% 3966.993900 3984.199500 +17.205600
12/12/2023 +0.6105% 3942.849300 3966.993900 +24.144600
11/12/2023 +1.6413% 3878.665000 3942.849300 +64.184300
07/12/2023 -0.2884% 3889.866800 3878.665000 -11.201800
06/12/2023 +0.0357% 3888.477000 3889.866800 +1.389800
05/12/2023 +0.8921% 3853.941300 3888.477000 +34.535700
04/12/2023 -0.2271% 3862.701700 3853.941300 -8.760400
01/12/2023 -0.0457% 3864.468100 3862.701700 -1.766400
30/11/2023 +0.2686% 3854.102600 3864.468100 +10.365500
29/11/2023 -0.2056% 3862.036300 3854.102600 -7.933700
28/11/2023 -0.3003% 3873.651500 3862.036300 -11.615200
Mostrando 401 - 500 de 1477 registros