Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0951%
Máximo
2.2328%
Mínimo
-3.1498%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -2.1968% 2575.362900 2519.403700 -55.959200
04/03/2022 -0.4908% 2588.033000 2575.362900 -12.670100
03/03/2022 -0.8214% 2609.379400 2588.033000 -21.346400
02/03/2022 +1.1593% 2579.303000 2609.379400 +30.076400
01/03/2022 -0.8801% 2602.104700 2579.303000 -22.801700
28/02/2022 -0.6699% 2619.594100 2602.104700 -17.489400
25/02/2022 +1.4022% 2583.117700 2619.594100 +36.476400
24/02/2022 +1.6853% 2539.948200 2583.117700 +43.169500
23/02/2022 -2.2895% 2598.772400 2539.948200 -58.824200
22/02/2022 -1.2667% 2631.901400 2598.772400 -33.129000
21/02/2022 +0.3957% 2621.507400 2631.901400 +10.394000
18/02/2022 -1.4687% 2660.293400 2621.507400 -38.786000
17/02/2022 -1.3584% 2696.677300 2660.293400 -36.383900
16/02/2022 -0.0734% 2698.658300 2696.677300 -1.981000
15/02/2022 -0.0730% 2700.629000 2698.658300 -1.970700
14/02/2022 -0.1134% 2703.692300 2700.629000 -3.063300
11/02/2022 -1.4231% 2742.444700 2703.692300 -38.752400
10/02/2022 -2.5064% 2812.050100 2742.444700 -69.605400
09/02/2022 +0.7985% 2789.685900 2812.050100 +22.364200
08/02/2022 +0.1721% 2784.890100 2789.685900 +4.795800
07/02/2022 +0.1935% 2779.505900 2784.890100 +5.384200
04/02/2022 +0.8920% 2754.822200 2779.505900 +24.683700
03/02/2022 +0.3131% 2746.210200 2754.822200 +8.612000
02/02/2022 +1.3400% 2709.657600 2746.210200 +36.552600
01/02/2022 +0.6043% 2693.332800 2709.657600 +16.324800
31/01/2022 +0.8426% 2670.734500 2693.332800 +22.598300
28/01/2022 +2.2328% 2611.763000 2670.734500 +58.971500
27/01/2022 -0.2994% 2619.594800 2611.763000 -7.831800
26/01/2022 -1.2112% 2651.515800 2619.594800 -31.921000
25/01/2022 -0.1465% 2655.402600 2651.515800 -3.886800
24/01/2022 -0.7150% 2674.457700 2655.402600 -19.055100
21/01/2022 -2.2421% 2735.099000 2674.457700 -60.641300
20/01/2022 -1.8803% 2787.012600 2735.099000 -51.913600
19/01/2022 -1.6694% 2833.930000 2787.012600 -46.917400
18/01/2022 -1.1371% 2866.338900 2833.930000 -32.408900
17/01/2022 +0.4821% 2852.554300 2866.338900 +13.784600
14/01/2022 -1.0263% 2881.981300 2852.554300 -29.427000
13/01/2022 -1.1123% 2914.215500 2881.981300 -32.234200
12/01/2022 -0.1380% 2918.238900 2914.215500 -4.023400
11/01/2022 +0.8026% 2894.912200 2918.238900 +23.326700
10/01/2022 -0.5427% 2910.664200 2894.912200 -15.752000
07/01/2022 -0.9004% 2936.989100 2910.664200 -26.324900
06/01/2022 -0.8066% 2960.773700 2936.989100 -23.784600
05/01/2022 -2.0351% 3021.645800 2960.773700 -60.872100
04/01/2022 +0.3144% 3012.160400 3021.645800 +9.485400
03/01/2022 +0.8904% 2985.460100 3012.160400 +26.700300
31/12/2021 -0.0110% 2985.787300 2985.460100 -0.327200
30/12/2021 -0.8274% 3010.594900 2985.787300 -24.807600
29/12/2021 -0.5645% 3027.637500 3010.594900 -17.042600
28/12/2021 +0.0226% 3026.954200 3027.637500 +0.683300
27/12/2021 +0.3038% 3017.772800 3026.954200 +9.181400
24/12/2021 +0.7143% 2996.294700 3017.772800 +21.478100
23/12/2021 -0.3273% 3006.117100 2996.294700 -9.822400
22/12/2021 +0.7584% 2983.403700 3006.117100 +22.713400
21/12/2021 +1.4503% 2940.447400 2983.403700 +42.956300
20/12/2021 +0.9034% 2914.003700 2940.447400 +26.443700
17/12/2021 -1.1664% 2948.191500 2914.003700 -34.187800
16/12/2021 +0.2671% 2940.326400 2948.191500 +7.865100
15/12/2021 +1.3871% 2899.822400 2940.326400 +40.504000
14/12/2021 -0.3133% 2908.922900 2899.822400 -9.100500
13/12/2021 -1.4688% 2951.965800 2908.922900 -43.042900
10/12/2021 +1.2008% 2916.730700 2951.965800 +35.235100
09/12/2021 +0.2087% 2910.651100 2916.730700 +6.079600
07/12/2021 +1.2772% 2873.712800 2910.651100 +36.938300
06/12/2021 +1.1854% 2839.849400 2873.712800 +33.863400
03/12/2021 -0.2619% 2847.295900 2839.849400 -7.446500
02/12/2021 +2.0347% 2789.947400 2847.295900 +57.348500
01/12/2021 -2.0836% 2848.690000 2789.947400 -58.742600
30/11/2021 -0.8358% 2872.600100 2848.690000 -23.910100
29/11/2021 +0.9050% 2846.719400 2872.600100 +25.880700
26/11/2021 -0.5670% 2862.905000 2846.719400 -16.185600
25/11/2021 +0.8443% 2838.836500 2862.905000 +24.068500
24/11/2021 +0.1206% 2835.415600 2838.836500 +3.420900
23/11/2021 +0.0625% 2833.644000 2835.415600 +1.771600
22/11/2021 -3.1498% 2924.319500 2833.644000 -90.675500
19/11/2021 -0.4769% 2938.298300 2924.319500 -13.978800
18/11/2021 +1.8202% 2885.298800 2938.298300 +52.999500
17/11/2021 +1.4195% 2844.630500 2885.298800 +40.668300
16/11/2021 +0.5546% 2828.897000 2844.630500 +15.733500
15/11/2021 +0.5595% 2813.114100 2828.897000 +15.782900
12/11/2021 +1.2788% 2777.369600 2813.114100 +35.744500
11/11/2021 -0.1513% 2781.574100 2777.369600 -4.204500
10/11/2021 -1.4837% 2823.152800 2781.574100 -41.578700
09/11/2021 -1.2238% 2857.913900 2823.152800 -34.761100
08/11/2021 -0.6698% 2877.120400 2857.913900 -19.206500
05/11/2021 -0.0525% 2878.630800 2877.120400 -1.510400
04/11/2021 +0.1546% 2874.183800 2878.630800 +4.447000
03/11/2021 +0.7795% 2851.867600 2874.183800 +22.316200
02/11/2021 +0.8979% 2826.373900 2851.867600 +25.493700
29/10/2021 +0.6595% 2807.794700 2826.373900 +18.579200
28/10/2021 +0.7683% 2786.304800 2807.794700 +21.489900
27/10/2021 -0.6784% 2805.270000 2786.304800 -18.965200
26/10/2021 -0.3226% 2814.333400 2805.270000 -9.063400
25/10/2021 -0.5666% 2830.325800 2814.333400 -15.992400
22/10/2021 +0.0905% 2827.766000 2830.325800 +2.559800
21/10/2021 +0.7229% 2807.397000 2827.766000 +20.369000
20/10/2021 +0.2093% 2801.527000 2807.397000 +5.870000
19/10/2021 -0.2650% 2808.960300 2801.527000 -7.433300
18/10/2021 -0.4881% 2822.703900 2808.960300 -13.743600
15/10/2021 +1.8603% 2770.677700 2822.703900 +52.026200
Mostrando 901 - 1000 de 1448 registros