Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0439%
Máximo
1.2752%
Mínimo
-2.3767%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0508% 3930.744400 3932.740200 +1.995800
20/03/2026 -1.4133% 3986.692100 3930.744400 -55.947700
19/03/2026 +0.4566% 3968.528400 3986.692100 +18.163700
18/03/2026 -0.5083% 3988.753200 3968.528400 -20.224800
17/03/2026 +0.0663% 3986.108600 3988.753200 +2.644600
16/03/2026 +0.5313% 3964.986300 3986.108600 +21.122300
13/03/2026 -0.2960% 3976.739800 3964.986300 -11.753500
12/03/2026 +0.0699% 3973.962500 3976.739800 +2.777300
10/03/2026 -2.3767% 4069.541500 3973.962500 -95.579000
09/03/2026 +0.1337% 4064.104200 4069.541500 +5.437300
06/03/2026 +0.6145% 4039.207200 4064.104200 +24.897000
05/03/2026 +0.2989% 4027.151400 4039.207200 +12.055800
04/03/2026 -0.7889% 4059.045400 4027.151400 -31.894000
03/03/2026 +0.3453% 4045.053600 4059.045400 +13.991800
02/03/2026 +0.8988% 4008.858200 4045.053600 +36.195400
27/02/2026 +0.8057% 3976.688500 4008.858200 +32.169700
26/02/2026 +0.1207% 3971.889600 3976.688500 +4.798900
25/02/2026 -0.0535% 3974.015400 3971.889600 -2.125800
24/02/2026 +0.3413% 3960.473800 3974.015400 +13.541600
23/02/2026 -0.5103% 3980.736300 3960.473800 -20.262500
20/02/2026 +0.8185% 3948.287000 3980.736300 +32.449300
19/02/2026 +0.3299% 3935.281700 3948.287000 +13.005300
18/02/2026 +0.0173% 3934.601300 3935.281700 +0.680400
17/02/2026 +0.4134% 3918.369000 3934.601300 +16.232300
13/02/2026 +0.9424% 3881.616500 3918.369000 +36.752500
12/02/2026 -1.3042% 3932.571200 3881.616500 -50.954700
11/02/2026 +0.4477% 3915.005800 3932.571200 +17.565400
10/02/2026 +0.3780% 3900.234300 3915.005800 +14.771500
06/02/2026 +0.9755% 3862.371800 3900.234300 +37.862500
05/02/2026 -0.1600% 3868.555100 3862.371800 -6.183300
04/02/2026 -0.8963% 3903.386600 3868.555100 -34.831500
03/02/2026 -0.4334% 3920.340100 3903.386600 -16.953500
30/01/2026 -0.2775% 3931.233200 3920.340100 -10.893100
29/01/2026 -0.0629% 3933.705000 3931.233200 -2.471800
28/01/2026 -0.2326% 3942.865100 3933.705000 -9.160100
27/01/2026 +0.7536% 3913.262400 3942.865100 +29.602700
26/01/2026 -0.4085% 3929.280400 3913.262400 -16.018000
23/01/2026 +0.1364% 3923.924200 3929.280400 +5.356200
22/01/2026 -0.1088% 3928.196600 3923.924200 -4.272400
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
Mostrando 1 - 100 de 1544 registros