Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0909%
Máximo
2.0347%
Mínimo
-3.1498%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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