Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.1234%
Máximo
2.4373%
Mínimo
-1.6838%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.6320% 3791.972100 3768.080600 -23.891500
09/08/2023 -0.8401% 3823.962100 3791.972100 -31.990000
08/08/2023 +0.6675% 3798.523200 3823.962100 +25.438900
07/08/2023 +1.1729% 3754.230500 3798.523200 +44.292700
04/08/2023 -0.7874% 3783.907700 3754.230500 -29.677200
03/08/2023 +0.0613% 3781.587600 3783.907700 +2.320100
02/08/2023 -0.5793% 3803.557700 3781.587600 -21.970100
01/08/2023 +0.1479% 3797.935100 3803.557700 +5.622600
31/07/2023 +1.4992% 3741.421800 3797.935100 +56.513300
28/07/2023 +0.6915% 3715.639200 3741.421800 +25.782600
27/07/2023 -0.3984% 3730.470100 3715.639200 -14.830900
26/07/2023 -0.1199% 3734.945200 3730.470100 -4.475100
25/07/2023 +0.4167% 3719.413400 3734.945200 +15.531800
24/07/2023 +0.9581% 3683.947100 3719.413400 +35.466300
21/07/2023 +1.2678% 3637.537000 3683.947100 +46.410100
20/07/2023 -0.7248% 3663.997300 3637.537000 -26.460300
19/07/2023 -0.1387% 3669.083000 3663.997300 -5.085700
18/07/2023 +0.1279% 3664.393000 3669.083000 +4.690000
17/07/2023 +0.8444% 3633.579400 3664.393000 +30.813600
14/07/2023 +0.6147% 3611.313400 3633.579400 +22.266000
13/07/2023 +0.5365% 3591.990400 3611.313400 +19.323000
12/07/2023 +0.3714% 3578.673300 3591.990400 +13.317100
11/07/2023 +1.1958% 3536.133400 3578.673300 +42.539900
10/07/2023 +0.8022% 3507.881600 3536.133400 +28.251800
07/07/2023 +0.0048% 3507.712300 3507.881600 +0.169300
06/07/2023 -0.1134% 3511.693200 3507.712300 -3.980900
05/07/2023 -0.2972% 3522.145900 3511.693200 -10.452700
04/07/2023 -0.2943% 3532.525700 3522.145900 -10.379800
03/07/2023 +0.3475% 3520.272700 3532.525700 +12.253000
30/06/2023 +0.6060% 3499.004700 3520.272700 +21.268000
29/06/2023 +0.2965% 3488.646400 3499.004700 +10.358300
28/06/2023 +0.1056% 3484.963800 3488.646400 +3.682600
27/06/2023 -0.6455% 3507.530300 3484.963800 -22.566500
23/06/2023 -0.2465% 3516.188200 3507.530300 -8.657900
22/06/2023 -0.0054% 3516.379300 3516.188200 -0.191100
20/06/2023 +0.0571% 3514.371300 3516.379300 +2.008000
19/06/2023 +0.1297% 3509.816800 3514.371300 +4.554500
16/06/2023 -0.2660% 3519.165100 3509.816800 -9.348300
15/06/2023 +0.3742% 3506.019600 3519.165100 +13.145500
14/06/2023 -0.0177% 3506.641900 3506.019600 -0.622300
13/06/2023 +1.1138% 3467.801400 3506.641900 +38.840500
12/06/2023 +2.4373% 3384.304000 3467.801400 +83.497400
09/06/2023 -0.2429% 3392.535900 3384.304000 -8.231900
08/06/2023 -0.2015% 3399.380100 3392.535900 -6.844200
07/06/2023 -1.0169% 3434.124600 3399.380100 -34.744500
06/06/2023 +0.3293% 3422.833200 3434.124600 +11.291400
05/06/2023 +0.1136% 3418.947900 3422.833200 +3.885300
02/06/2023 +0.5519% 3400.129800 3418.947900 +18.818100
01/06/2023 -0.2345% 3408.113200 3400.129800 -7.983400
31/05/2023 +0.2340% 3400.148600 3408.113200 +7.964600
30/05/2023 +0.2566% 3391.435700 3400.148600 +8.712900
29/05/2023 -0.3568% 3403.559500 3391.435700 -12.123800
26/05/2023 +0.1743% 3397.633400 3403.559500 +5.926100
25/05/2023 -0.1887% 3404.049400 3397.633400 -6.416000
24/05/2023 -0.2715% 3413.305300 3404.049400 -9.255900
23/05/2023 -0.4551% 3428.873500 3413.305300 -15.568200
22/05/2023 +0.7786% 3402.279300 3428.873500 +26.594200
19/05/2023 +0.2563% 3393.569900 3402.279300 +8.709400
18/05/2023 +0.1097% 3389.850500 3393.569900 +3.719400
17/05/2023 +0.9611% 3357.427900 3389.850500 +32.422600
16/05/2023 +0.6474% 3335.763700 3357.427900 +21.664200
15/05/2023 -0.2573% 3344.356500 3335.763700 -8.592800
12/05/2023 -1.0409% 3379.350900 3344.356500 -34.994400
11/05/2023 +0.5364% 3361.273200 3379.350900 +18.077700
10/05/2023 -0.4026% 3374.834000 3361.273200 -13.560800
09/05/2023 -0.3920% 3388.088100 3374.834000 -13.254100
08/05/2023 +0.2307% 3380.280900 3388.088100 +7.807200
05/05/2023 +0.1529% 3375.117600 3380.280900 +5.163300
04/05/2023 -0.9536% 3407.457100 3375.117600 -32.339500
03/05/2023 -0.7920% 3434.552100 3407.457100 -27.095000
02/05/2023 -0.0405% 3435.944100 3434.552100 -1.392000
28/04/2023 +0.8266% 3407.660800 3435.944100 +28.283300
27/04/2023 +0.1680% 3401.940900 3407.660800 +5.719900
26/04/2023 -1.4927% 3453.101800 3401.940900 -51.160900
25/04/2023 -0.3332% 3464.628000 3453.101800 -11.526200
24/04/2023 +2.0898% 3392.974700 3464.628000 +71.653300
21/04/2023 +0.2462% 3384.631200 3392.974700 +8.343500
20/04/2023 -0.8589% 3413.826000 3384.631200 -29.194800
19/04/2023 +0.1798% 3407.693300 3413.826000 +6.132700
18/04/2023 -0.4286% 3422.330700 3407.693300 -14.637400
17/04/2023 +0.5157% 3404.726100 3422.330700 +17.604600
14/04/2023 +0.1635% 3399.163700 3404.726100 +5.562400
13/04/2023 -0.1391% 3403.894700 3399.163700 -4.731000
12/04/2023 -0.8511% 3432.989500 3403.894700 -29.094800
11/04/2023 -0.7680% 3459.456700 3432.989500 -26.467200
10/04/2023 +0.8195% 3431.222100 3459.456700 +28.234600
06/04/2023 +0.4374% 3416.247300 3431.222100 +14.974800
05/04/2023 -0.0789% 3418.944900 3416.247300 -2.697600
04/04/2023 +1.2680% 3375.865800 3418.944900 +43.079100
03/04/2023 +1.7924% 3315.896300 3375.865800 +59.969500
31/03/2023 +1.0100% 3282.574800 3315.896300 +33.321500
30/03/2023 +0.4779% 3266.926200 3282.574800 +15.648600
29/03/2023 +0.0038% 3266.801100 3266.926200 +0.125100
28/03/2023 -0.5376% 3284.410800 3266.801100 -17.609700
27/03/2023 -0.2495% 3292.616900 3284.410800 -8.206100
24/03/2023 +0.5263% 3275.334900 3292.616900 +17.282000
23/03/2023 -1.6838% 3330.953400 3275.334900 -55.618500
22/03/2023 -0.7185% 3354.973200 3330.953400 -24.019800
21/03/2023 +0.2073% 3348.024600 3354.973200 +6.948600
20/03/2023 +0.5220% 3330.593500 3348.024600 +17.431100
Mostrando 601 - 700 de 1506 registros
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