Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.1557%
Máximo
2.1127%
Mínimo
-1.6220%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.7432% 2750.162200 2770.677700 +20.515500
13/10/2021 -0.4779% 2763.336100 2750.162200 -13.173900
12/10/2021 +0.2409% 2756.687700 2763.336100 +6.648400
08/10/2021 +0.8870% 2732.343400 2756.687700 +24.344300
07/10/2021 +0.2956% 2724.279700 2732.343400 +8.063700
06/10/2021 +0.9045% 2699.750000 2724.279700 +24.529700
05/10/2021 +0.9422% 2674.431200 2699.750000 +25.318800
04/10/2021 -0.4929% 2687.646500 2674.431200 -13.215300
01/10/2021 -0.4168% 2698.871100 2687.646500 -11.224600
30/09/2021 +0.2859% 2691.166600 2698.871100 +7.704500
29/09/2021 +0.0790% 2689.040100 2691.166600 +2.126500
28/09/2021 -1.1638% 2720.519000 2689.040100 -31.478900
27/09/2021 +0.6063% 2704.075300 2720.519000 +16.443700
24/09/2021 +0.2227% 2698.060700 2704.075300 +6.014600
23/09/2021 +1.3067% 2663.034100 2698.060700 +35.026600
22/09/2021 +0.6223% 2646.512400 2663.034100 +16.521700
21/09/2021 -0.4415% 2658.222800 2646.512400 -11.710400
20/09/2021 -1.4930% 2698.208700 2658.222800 -39.985900
16/09/2021 -0.2071% 2703.802200 2698.208700 -5.593500
15/09/2021 +0.2151% 2697.992300 2703.802200 +5.809900
14/09/2021 -0.5496% 2712.860100 2697.992300 -14.867800
13/09/2021 -0.5318% 2727.326300 2712.860100 -14.466200
10/09/2021 -0.6484% 2745.066500 2727.326300 -17.740200
09/09/2021 +0.2213% 2738.999000 2745.066500 +6.067500
08/09/2021 +0.7660% 2718.098700 2738.999000 +20.900300
07/09/2021 +0.7634% 2697.428800 2718.098700 +20.669900
06/09/2021 +0.4386% 2685.624200 2697.428800 +11.804600
03/09/2021 -0.0962% 2688.209500 2685.624200 -2.585300
02/09/2021 +0.4145% 2677.090000 2688.209500 +11.119500
01/09/2021 -0.7784% 2698.009200 2677.090000 -20.919200
31/08/2021 -0.6074% 2714.446400 2698.009200 -16.437200
30/08/2021 -0.2202% 2720.430200 2714.446400 -5.983800
27/08/2021 +0.5166% 2706.413500 2720.430200 +14.016700
26/08/2021 -0.1788% 2711.257900 2706.413500 -4.844400
25/08/2021 +0.2561% 2704.322500 2711.257900 +6.935400
24/08/2021 +0.2310% 2698.082100 2704.322500 +6.240400
23/08/2021 +0.4410% 2686.209500 2698.082100 +11.872600
20/08/2021 -0.0113% 2686.514100 2686.209500 -0.304600
19/08/2021 -0.1785% 2691.312800 2686.514100 -4.798700
18/08/2021 -0.9342% 2716.572500 2691.312800 -25.259700
17/08/2021 +0.1249% 2713.181600 2716.572500 +3.390900
16/08/2021 +1.1649% 2681.758900 2713.181600 +31.422700
13/08/2021 +0.4467% 2669.805700 2681.758900 +11.953200
12/08/2021 +0.0763% 2667.770100 2669.805700 +2.035600
11/08/2021 -0.5911% 2683.587300 2667.770100 -15.817200
10/08/2021 -0.6674% 2701.556600 2683.587300 -17.969300
09/08/2021 +0.3072% 2693.269800 2701.556600 +8.286800
06/08/2021 +0.9591% 2667.563400 2693.269800 +25.706400
05/08/2021 +0.4522% 2655.527300 2667.563400 +12.036100
04/08/2021 +0.1933% 2650.399000 2655.527300 +5.128300
03/08/2021 +2.0414% 2596.841900 2650.399000 +53.557100
02/08/2021 -0.0072% 2597.029000 2596.841900 -0.187100
30/07/2021 -0.0781% 2599.058900 2597.029000 -2.029900
29/07/2021 -0.5483% 2613.348900 2599.058900 -14.290000
28/07/2021 +0.6839% 2595.536600 2613.348900 +17.812300
27/07/2021 -0.5874% 2610.828900 2595.536600 -15.292300
26/07/2021 +1.0456% 2583.672700 2610.828900 +27.156200
23/07/2021 +1.4543% 2546.369400 2583.672700 +37.303300
22/07/2021 -0.2587% 2552.966200 2546.369400 -6.596800
21/07/2021 +0.6447% 2536.559600 2552.966200 +16.406600
20/07/2021 +0.3699% 2527.195100 2536.559600 +9.364500
19/07/2021 -1.3504% 2561.553300 2527.195100 -34.358200
15/07/2021 +0.4819% 2549.238600 2561.553300 +12.314700
14/07/2021 +0.2104% 2543.880300 2549.238600 +5.358300
13/07/2021 -0.0037% 2543.975000 2543.880300 -0.094700
12/07/2021 -0.0116% 2544.270700 2543.975000 -0.295700
09/07/2021 +0.0658% 2542.597100 2544.270700 +1.673600
08/07/2021 -0.2782% 2549.680100 2542.597100 -7.083000
07/07/2021 +1.1691% 2520.045800 2549.680100 +29.634300
06/07/2021 +0.6212% 2504.439500 2520.045800 +15.606300
05/07/2021 +0.0820% 2502.385500 2504.439500 +2.054000
02/07/2021 +0.2586% 2495.922400 2502.385500 +6.463100
01/07/2021 +1.2264% 2465.498700 2495.922400 +30.423700
30/06/2021 -0.8881% 2487.493500 2465.498700 -21.994800
29/06/2021 +0.2283% 2481.821700 2487.493500 +5.671800
25/06/2021 +0.4035% 2471.827400 2481.821700 +9.994300
24/06/2021 -0.1402% 2475.295100 2471.827400 -3.467700
23/06/2021 -1.6220% 2515.771500 2475.295100 -40.476400
22/06/2021 +1.3034% 2483.192500 2515.771500 +32.579000
18/06/2021 +0.2669% 2476.573700 2483.192500 +6.618800
17/06/2021 +0.6367% 2460.855600 2476.573700 +15.718100
16/06/2021 -0.2287% 2466.490100 2460.855600 -5.634500
15/06/2021 +0.6822% 2449.721000 2466.490100 +16.769100
14/06/2021 -0.0519% 2450.991600 2449.721000 -1.270600
11/06/2021 +0.4462% 2440.078600 2450.991600 +10.913000
10/06/2021 +0.1233% 2437.072100 2440.078600 +3.006500
09/06/2021 +0.0158% 2436.685900 2437.072100 +0.386200
08/06/2021 +0.2050% 2431.694600 2436.685900 +4.991300
07/06/2021 +0.0417% 2430.681800 2431.694600 +1.012800
04/06/2021 +0.1077% 2428.064200 2430.681800 +2.617600
03/06/2021 -0.3832% 2437.387200 2428.064200 -9.323000
02/06/2021 -0.0242% 2437.977700 2437.387200 -0.590500
01/06/2021 -0.0363% 2438.862800 2437.977700 -0.885100
31/05/2021 -0.3451% 2447.294800 2438.862800 -8.432000
28/05/2021 -0.5720% 2461.333100 2447.294800 -14.038300
27/05/2021 -0.2042% 2466.363600 2461.333100 -5.030500
26/05/2021 +0.1446% 2462.801000 2466.363600 +3.562600
25/05/2021 +0.9711% 2438.999500 2462.801000 +23.801500
24/05/2021 +2.1127% 2388.012300 2438.999500 +50.987200
20/05/2021 +0.7027% 2371.290400 2388.012300 +16.721900
Mostrando 1001 - 1100 de 1448 registros
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