Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1128%
Máximo
1.9165%
Mínimo
-1.7831%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.1562% 3879.706900 3873.651500 -6.055400
24/11/2023 +0.3130% 3867.581000 3879.706900 +12.125900
23/11/2023 -0.2234% 3876.229000 3867.581000 -8.648000
22/11/2023 +0.1132% 3871.843100 3876.229000 +4.385900
21/11/2023 -0.4767% 3890.343700 3871.843100 -18.500600
20/11/2023 -0.0117% 3890.797300 3890.343700 -0.453600
17/11/2023 +0.2738% 3880.157200 3890.797300 +10.640100
16/11/2023 -1.1241% 3924.019500 3880.157200 -43.862300
15/11/2023 -1.2062% 3971.636800 3924.019500 -47.617300
14/11/2023 -0.3850% 3986.958300 3971.636800 -15.321500
13/11/2023 +0.9363% 3949.802300 3986.958300 +37.156000
10/11/2023 +1.8605% 3876.995600 3949.802300 +72.806700
09/11/2023 +0.5436% 3855.978300 3876.995600 +21.017300
08/11/2023 +0.9069% 3821.167200 3855.978300 +34.811100
07/11/2023 +0.7201% 3793.751400 3821.167200 +27.415800
06/11/2023 +0.0965% 3790.092600 3793.751400 +3.658800
03/11/2023 +0.3710% 3776.058500 3790.092600 +14.034100
02/11/2023 +0.3820% 3761.661800 3776.058500 +14.396700
31/10/2023 -0.8003% 3791.885300 3761.661800 -30.223500
30/10/2023 -1.7831% 3860.103800 3791.885300 -68.218500
26/10/2023 -0.1578% 3866.199500 3860.103800 -6.095700
25/10/2023 -0.9327% 3902.428800 3866.199500 -36.229300
24/10/2023 -0.7584% 3932.136300 3902.428800 -29.707500
23/10/2023 -0.7025% 3959.855600 3932.136300 -27.719300
20/10/2023 -0.5799% 3982.886500 3959.855600 -23.030900
19/10/2023 -0.4088% 3999.202500 3982.886500 -16.316000
18/10/2023 -1.3393% 4053.122900 3999.202500 -53.920400
17/10/2023 +0.4368% 4035.457300 4053.122900 +17.665600
16/10/2023 +0.4248% 4018.349300 4035.457300 +17.108000
13/10/2023 +0.6235% 3993.373700 4018.349300 +24.975600
12/10/2023 +0.4729% 3974.534300 3993.373700 +18.839400
11/10/2023 +0.4852% 3955.296300 3974.534300 +19.238000
10/10/2023 +1.5946% 3892.725000 3955.296300 +62.571300
06/10/2023 +0.8624% 3859.298900 3892.725000 +33.426100
05/10/2023 +0.4074% 3843.608200 3859.298900 +15.690700
04/10/2023 -0.0210% 3844.414500 3843.608200 -0.806300
03/10/2023 +0.4564% 3826.908800 3844.414500 +17.505700
02/10/2023 +0.2333% 3817.992700 3826.908800 +8.916100
29/09/2023 -1.0298% 3857.513200 3817.992700 -39.520500
28/09/2023 +0.4243% 3841.178900 3857.513200 +16.334300
27/09/2023 -0.2870% 3852.220200 3841.178900 -11.041300
26/09/2023 -0.3271% 3864.839900 3852.220200 -12.619700
25/09/2023 +1.1017% 3822.494300 3864.839900 +42.345600
22/09/2023 -0.6163% 3846.126300 3822.494300 -23.632000
21/09/2023 -0.1638% 3852.430800 3846.126300 -6.304500
20/09/2023 -1.2568% 3901.152400 3852.430800 -48.721600
15/09/2023 -0.1792% 3908.147800 3901.152400 -6.995400
14/09/2023 +0.1611% 3901.858100 3908.147800 +6.289700
13/09/2023 -0.7761% 3932.259000 3901.858100 -30.400900
12/09/2023 +0.5261% 3911.626300 3932.259000 +20.632700
11/09/2023 +0.4617% 3893.607000 3911.626300 +18.019300
08/09/2023 +1.2904% 3843.688100 3893.607000 +49.918900
07/09/2023 +0.4558% 3826.209400 3843.688100 +17.478700
06/09/2023 +0.0622% 3823.831400 3826.209400 +2.378000
05/09/2023 +1.2636% 3775.817200 3823.831400 +48.014200
04/09/2023 +0.2942% 3764.723200 3775.817200 +11.094000
01/09/2023 -0.1792% 3771.476200 3764.723200 -6.753000
31/08/2023 -0.1586% 3777.460900 3771.476200 -5.984700
30/08/2023 +0.4056% 3762.169800 3777.460900 +15.291100
29/08/2023 +1.9165% 3690.753400 3762.169800 +71.416400
28/08/2023 +0.7411% 3663.504100 3690.753400 +27.249300
25/08/2023 -1.1819% 3707.058200 3663.504100 -43.554100
24/08/2023 -1.2386% 3753.259400 3707.058200 -46.201200
23/08/2023 +0.0587% 3751.055600 3753.259400 +2.203800
22/08/2023 -0.1714% 3757.491300 3751.055600 -6.435700
21/08/2023 +0.4346% 3741.195800 3757.491300 +16.295500
18/08/2023 +0.1430% 3735.848700 3741.195800 +5.347100
17/08/2023 -0.4491% 3752.665100 3735.848700 -16.816400
16/08/2023 -1.0907% 3793.820400 3752.665100 -41.155300
14/08/2023 +0.5580% 3772.708800 3793.820400 +21.111600
11/08/2023 +0.1228% 3768.080600 3772.708800 +4.628200
Mostrando 501 - 600 de 1506 registros