Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: APV
Estadísticas del Período
Promedio
0.0692%
Máximo
3.2069%
Mínimo
-4.6885%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +1.7317% 3630.120500 3693.531500 +63.411000
21/10/2022 +1.7055% 3568.734000 3630.120500 +61.386500
20/10/2022 -1.1896% 3611.440400 3568.734000 -42.706400
19/10/2022 +0.8729% 3580.054400 3611.440400 +31.386000
18/10/2022 +1.5230% 3525.942800 3580.054400 +54.111600
17/10/2022 +2.6864% 3432.481700 3525.942800 +93.461100
14/10/2022 +0.2152% 3425.103600 3432.481700 +7.378100
13/10/2022 +2.4465% 3342.326800 3425.103600 +82.776800
12/10/2022 -0.5909% 3362.136500 3342.326800 -19.809700
11/10/2022 -2.7873% 3457.168200 3362.136500 -95.031700
07/10/2022 -1.6438% 3514.468300 3457.168200 -57.300100
06/10/2022 -0.7281% 3540.151300 3514.468300 -25.683000
05/10/2022 +1.5628% 3485.256700 3540.151300 +54.894600
04/10/2022 +0.4775% 3468.652900 3485.256700 +16.603800
03/10/2022 +0.3953% 3454.967000 3468.652900 +13.685900
30/09/2022 -1.2991% 3500.142400 3454.967000 -45.175400
29/09/2022 -1.1121% 3539.283900 3500.142400 -39.141500
28/09/2022 +0.0073% 3539.024000 3539.283900 +0.259900
27/09/2022 -0.8688% 3569.903400 3539.024000 -30.879400
26/09/2022 +0.6391% 3547.161200 3569.903400 +22.742200
23/09/2022 +0.3684% 3534.119000 3547.161200 +13.042200
22/09/2022 -0.2861% 3544.245500 3534.119000 -10.126500
21/09/2022 -0.3642% 3557.178300 3544.245500 -12.932800
20/09/2022 -0.7251% 3583.063500 3557.178300 -25.885200
15/09/2022 -0.0213% 3583.825800 3583.063500 -0.762300
14/09/2022 -0.2625% 3593.244300 3583.825800 -9.418500
13/09/2022 -0.7503% 3620.305800 3593.244300 -27.061500
12/09/2022 +2.6675% 3525.012000 3620.305800 +95.293800
09/09/2022 +1.7348% 3464.387800 3525.012000 +60.624200
08/09/2022 +0.1309% 3459.854600 3464.387800 +4.533200
07/09/2022 +0.8350% 3431.086200 3459.854600 +28.768400
06/09/2022 +1.5997% 3376.635100 3431.086200 +54.451100
05/09/2022 -2.1746% 3450.866300 3376.635100 -74.231200
02/09/2022 -1.8687% 3515.957300 3450.866300 -65.091000
01/09/2022 -0.1316% 3520.588500 3515.957300 -4.631200
31/08/2022 +0.6685% 3497.131100 3520.588500 +23.457400
30/08/2022 -2.0395% 3569.188200 3497.131100 -72.057100
29/08/2022 -2.1954% 3648.413200 3569.188200 -79.225000
26/08/2022 -2.6236% 3745.400700 3648.413200 -96.987500
25/08/2022 +0.1099% 3741.286200 3745.400700 +4.114500
24/08/2022 -1.2547% 3788.524600 3741.286200 -47.238400
23/08/2022 -2.4043% 3880.715800 3788.524600 -92.191200
22/08/2022 -1.1331% 3924.938800 3880.715800 -44.223000
19/08/2022 +2.0655% 3844.699000 3924.938800 +80.239800
18/08/2022 +2.3236% 3756.394300 3844.699000 +88.304700
17/08/2022 +1.0063% 3718.782500 3756.394300 +37.611800
16/08/2022 +0.5120% 3699.789500 3718.782500 +18.993000
12/08/2022 +0.7895% 3670.693500 3699.789500 +29.096000
11/08/2022 -0.2144% 3678.573000 3670.693500 -7.879500
10/08/2022 -0.0271% 3679.571100 3678.573000 -0.998100
09/08/2022 -0.7274% 3706.434100 3679.571100 -26.863000
08/08/2022 -0.6658% 3731.192200 3706.434100 -24.758100
05/08/2022 +0.8975% 3697.853100 3731.192200 +33.339100
04/08/2022 -0.0305% 3698.979800 3697.853100 -1.126700
03/08/2022 +1.5161% 3643.322000 3698.979800 +55.657800
02/08/2022 -0.3238% 3655.136500 3643.322000 -11.814500
01/08/2022 -0.9751% 3690.952300 3655.136500 -35.815800
29/07/2022 +0.4870% 3673.020400 3690.952300 +17.931900
28/07/2022 +0.1390% 3667.919700 3673.020400 +5.100700
27/07/2022 +0.7567% 3640.269000 3667.919700 +27.650700
26/07/2022 -2.3026% 3725.063300 3640.269000 -84.794300
25/07/2022 +1.0833% 3684.927700 3725.063300 +40.135600
22/07/2022 +0.4875% 3667.007000 3684.927700 +17.920700
21/07/2022 +1.0702% 3627.971100 3667.007000 +39.035900
20/07/2022 -0.3988% 3642.467600 3627.971100 -14.496500
19/07/2022 -0.0921% 3645.823200 3642.467600 -3.355600
18/07/2022 -4.6885% 3820.830000 3645.823200 -175.006800
15/07/2022 -3.6231% 3961.800700 3820.830000 -140.970700
14/07/2022 +2.0941% 3879.697800 3961.800700 +82.102900
13/07/2022 -0.1905% 3887.095300 3879.697800 -7.397500
12/07/2022 +1.3770% 3833.935100 3887.095300 +53.160200
11/07/2022 +1.5500% 3774.968800 3833.935100 +58.966300
08/07/2022 +0.8807% 3741.867700 3774.968800 +33.101100
07/07/2022 +0.1674% 3735.608700 3741.867700 +6.259000
06/07/2022 +2.2573% 3652.230200 3735.608700 +83.378500
05/07/2022 +1.3604% 3602.880900 3652.230200 +49.349300
04/07/2022 -0.4904% 3620.593800 3602.880900 -17.712900
01/07/2022 +0.6003% 3598.925500 3620.593800 +21.668300
30/06/2022 +0.8157% 3569.688200 3598.925500 +29.237300
29/06/2022 +0.8185% 3540.588000 3569.688200 +29.100200
28/06/2022 -0.3646% 3553.522200 3540.588000 -12.934200
24/06/2022 +3.2069% 3441.372200 3553.522200 +112.150000
23/06/2022 +1.3833% 3394.097100 3441.372200 +47.275100
22/06/2022 +2.5603% 3308.301800 3394.097100 +85.795300
20/06/2022 +0.5049% 3291.641600 3308.301800 +16.660200
17/06/2022 -0.1341% 3296.059600 3291.641600 -4.418000
16/06/2022 -1.0995% 3332.498900 3296.059600 -36.439300
15/06/2022 +0.4817% 3316.483500 3332.498900 +16.015400
14/06/2022 -0.8520% 3344.860200 3316.483500 -28.376700
13/06/2022 -0.2282% 3352.502800 3344.860200 -7.642600
10/06/2022 -1.0661% 3388.433700 3352.502800 -35.930900
09/06/2022 -1.7222% 3447.293500 3388.433700 -58.859800
08/06/2022 -1.1235% 3486.243200 3447.293500 -38.949700
07/06/2022 +1.4768% 3435.137100 3486.243200 +51.106100
06/06/2022 +0.5942% 3414.787200 3435.137100 +20.349900
03/06/2022 -0.9695% 3448.055700 3414.787200 -33.268500
02/06/2022 -0.2136% 3455.426900 3448.055700 -7.371200
01/06/2022 -0.7586% 3481.739000 3455.426900 -26.312100
31/05/2022 -0.4247% 3496.556700 3481.739000 -14.817700
30/05/2022 +1.4398% 3446.573500 3496.556700 +49.983200
Mostrando 801 - 900 de 1506 registros