Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0116%
Máximo
1.4021%
Mínimo
-2.1625%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.4799% 3947.093800 3928.196600 -18.897200
20/01/2026 -1.2088% 3995.096600 3947.093800 -48.002800
19/01/2026 +0.1252% 3990.098000 3995.096600 +4.998600
16/01/2026 +0.3320% 3976.871200 3990.098000 +13.226800
15/01/2026 +0.3055% 3964.740100 3976.871200 +12.131100
14/01/2026 -0.3383% 3978.174800 3964.740100 -13.434700
13/01/2026 -0.4723% 3997.009000 3978.174800 -18.834200
12/01/2026 -0.5729% 4019.972300 3997.009000 -22.963300
09/01/2026 +0.3073% 4007.638000 4019.972300 +12.334300
08/01/2026 +0.1121% 4003.147600 4007.638000 +4.490400
07/01/2026 -0.3301% 4016.385000 4003.147600 -13.237400
06/01/2026 -0.1791% 4023.585000 4016.385000 -7.200000
05/01/2026 +1.0430% 3981.837000 4023.585000 +41.748000
02/01/2026 -0.6005% 4005.821400 3981.837000 -23.984400
31/12/2025 -0.3371% 4019.347300 4005.821400 -13.525900
29/12/2025 +0.4232% 4002.374800 4019.347300 +16.972500
26/12/2025 +0.3243% 3989.414300 4002.374800 +12.960500
23/12/2025 +0.2342% 3980.081900 3989.414300 +9.332400
22/12/2025 +0.3772% 3965.095900 3980.081900 +14.986000
19/12/2025 +0.2199% 3956.384900 3965.095900 +8.711000
18/12/2025 +0.4973% 3936.760600 3956.384900 +19.624300
17/12/2025 -0.4610% 3954.951900 3936.760600 -18.191300
16/12/2025 -0.4680% 3973.502600 3954.951900 -18.550700
15/12/2025 -1.3935% 4029.259900 3973.502600 -55.757300
11/12/2025 -0.5080% 4049.778700 4029.259900 -20.518800
10/12/2025 +0.3369% 4036.159900 4049.778700 +13.618800
09/12/2025 +0.4575% 4017.735600 4036.159900 +18.424300
05/12/2025 +0.4631% 3999.171600 4017.735600 +18.564000
04/12/2025 -0.2034% 4007.314400 3999.171600 -8.142800
03/12/2025 -0.3772% 4022.460300 4007.314400 -15.145900
02/12/2025 -0.1889% 4030.066500 4022.460300 -7.606200
01/12/2025 -0.3161% 4042.826700 4030.066500 -12.760200
28/11/2025 +0.2343% 4033.367300 4042.826700 +9.459400
27/11/2025 +0.0118% 4032.892000 4033.367300 +0.475300
26/11/2025 +0.1952% 4025.026800 4032.892000 +7.865200
25/11/2025 +0.6321% 3999.664200 4025.026800 +25.362600
24/11/2025 +1.2752% 3948.982900 3999.664200 +50.681300
21/11/2025 +1.2270% 3900.826500 3948.982900 +48.156400
20/11/2025 -1.2889% 3951.428000 3900.826500 -50.601500
19/11/2025 +0.0478% 3949.540500 3951.428000 +1.887500
18/11/2025 -0.0455% 3951.339400 3949.540500 -1.798900
17/11/2025 -2.1625% 4037.717700 3951.339400 -86.378300
14/11/2025 +0.2954% 4025.806700 4037.717700 +11.911000
13/11/2025 -1.6355% 4092.191100 4025.806700 -66.384400
12/11/2025 -0.1963% 4100.232600 4092.191100 -8.041500
11/11/2025 +0.0708% 4097.330700 4100.232600 +2.901900
10/11/2025 +0.6770% 4069.685200 4097.330700 +27.645500
07/11/2025 +0.3319% 4056.198700 4069.685200 +13.486500
06/11/2025 -1.1656% 4103.754900 4056.198700 -47.556200
05/11/2025 +0.2849% 4092.077900 4103.754900 +11.677000
04/11/2025 -0.6019% 4116.781400 4092.077900 -24.703500
03/11/2025 -0.0258% 4117.842600 4116.781400 -1.061200
30/10/2025 -0.5115% 4138.960800 4117.842600 -21.118200
29/10/2025 +0.0239% 4137.972900 4138.960800 +0.987900
28/10/2025 +0.6434% 4111.435000 4137.972900 +26.537900
27/10/2025 +0.4082% 4094.686600 4111.435000 +16.748400
24/10/2025 +0.3679% 4079.651900 4094.686600 +15.034700
23/10/2025 -0.1442% 4085.540400 4079.651900 -5.888500
22/10/2025 -0.4506% 4103.993400 4085.540400 -18.453000
21/10/2025 -0.2938% 4116.067500 4103.993400 -12.074100
20/10/2025 +0.1632% 4109.357200 4116.067500 +6.710300
17/10/2025 +0.5265% 4087.779100 4109.357200 +21.578100
16/10/2025 -0.2517% 4098.082100 4087.779100 -10.303000
15/10/2025 -0.0038% 4098.237000 4098.082100 -0.154900
14/10/2025 +0.6436% 4071.946100 4098.237000 +26.290900
13/10/2025 +1.0584% 4029.075200 4071.946100 +42.870900
10/10/2025 -1.5217% 4090.853100 4029.075200 -61.777900
09/10/2025 -0.6579% 4117.856300 4090.853100 -27.003200
08/10/2025 -0.5565% 4140.835800 4117.856300 -22.979500
07/10/2025 -0.4975% 4161.489400 4140.835800 -20.653600
06/10/2025 +0.2888% 4149.489100 4161.489400 +12.000300
03/10/2025 +0.3404% 4135.390000 4149.489100 +14.099100
02/10/2025 +0.4663% 4116.151700 4135.390000 +19.238300
01/10/2025 +0.2977% 4103.916300 4116.151700 +12.235400
30/09/2025 +0.5130% 4082.917200 4103.916300 +20.999100
29/09/2025 +0.6783% 4055.315800 4082.917200 +27.601400
26/09/2025 +0.4751% 4036.096000 4055.315800 +19.219800
25/09/2025 -0.1675% 4042.863000 4036.096000 -6.767000
24/09/2025 -0.3488% 4056.989700 4042.863000 -14.126700
23/09/2025 -0.3720% 4072.110100 4056.989700 -15.120400
22/09/2025 +1.4021% 4015.414500 4072.110100 +56.695600
16/09/2025 -0.2945% 4027.255500 4015.414500 -11.841000
15/09/2025 +0.0307% 4026.019200 4027.255500 +1.236300
12/09/2025 +0.0056% 4025.793300 4026.019200 +0.225900
11/09/2025 +0.0551% 4023.574600 4025.793300 +2.218700
10/09/2025 -0.2069% 4031.908400 4023.574600 -8.333800
09/09/2025 +0.2112% 4023.402300 4031.908400 +8.506100
08/09/2025 +0.4781% 4004.213100 4023.402300 +19.189200
05/09/2025 -0.4458% 4022.103700 4004.213100 -17.890600
04/09/2025 +0.7620% 3991.571600 4022.103700 +30.532100
03/09/2025 -0.2434% 4001.300800 3991.571600 -9.729200
02/09/2025 +0.0343% 3999.928700 4001.300800 +1.372100
01/09/2025 +0.1334% 3994.594800 3999.928700 +5.333900
29/08/2025 -0.6087% 4018.983700 3994.594800 -24.388900
28/08/2025 +0.1936% 4011.211600 4018.983700 +7.772100
27/08/2025 +0.4029% 3995.083500 4011.211600 +16.128100
26/08/2025 +0.2461% 3985.262900 3995.083500 +9.820600
25/08/2025 +0.2296% 3976.125000 3985.262900 +9.137900
21/08/2025 -0.0018% 3976.198300 3976.125000 -0.073300
20/08/2025 +0.0577% 3973.905000 3976.198300 +2.293300
Mostrando 1 - 100 de 1505 registros