Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0790%
Máximo
2.4847%
Mínimo
-1.9567%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.2322% 2376.802800 2371.290400 -5.512400
18/05/2021 -0.4292% 2387.025300 2376.802800 -10.222500
17/05/2021 +1.9194% 2341.644600 2387.025300 +45.380700
14/05/2021 -0.0802% 2343.524000 2341.644600 -1.879400
13/05/2021 +0.8566% 2323.535300 2343.524000 +19.988700
12/05/2021 -0.7462% 2340.938800 2323.535300 -17.403500
11/05/2021 -0.0912% 2343.075300 2340.938800 -2.136500
10/05/2021 -0.4987% 2354.789800 2343.075300 -11.714500
07/05/2021 -0.1674% 2358.735800 2354.789800 -3.946000
06/05/2021 +0.3962% 2349.407900 2358.735800 +9.327900
05/05/2021 -0.3452% 2357.531400 2349.407900 -8.123500
04/05/2021 -0.6546% 2373.013300 2357.531400 -15.481900
03/05/2021 -0.4623% 2384.008700 2373.013300 -10.995400
30/04/2021 +0.2270% 2378.602800 2384.008700 +5.405900
29/04/2021 +0.8336% 2358.856900 2378.602800 +19.745900
28/04/2021 -0.2870% 2365.635500 2358.856900 -6.778600
27/04/2021 -0.7009% 2382.274900 2365.635500 -16.639400
26/04/2021 -0.2632% 2388.553300 2382.274900 -6.278400
23/04/2021 +1.6148% 2350.292800 2388.553300 +38.260500
22/04/2021 +0.8087% 2331.362500 2350.292800 +18.930300
21/04/2021 +0.2952% 2324.490000 2331.362500 +6.872500
20/04/2021 -1.2854% 2354.560900 2324.490000 -30.070900
19/04/2021 -0.3258% 2362.245400 2354.560900 -7.684500
16/04/2021 +0.4585% 2351.439300 2362.245400 +10.806100
15/04/2021 -0.1196% 2354.253100 2351.439300 -2.813800
14/04/2021 -0.2007% 2358.981800 2354.253100 -4.728700
13/04/2021 +0.0890% 2356.884100 2358.981800 +2.097700
12/04/2021 -0.0873% 2358.942300 2356.884100 -2.058200
09/04/2021 +0.8160% 2339.771300 2358.942300 +19.171000
08/04/2021 -0.4688% 2350.765500 2339.771300 -10.994200
07/04/2021 -0.2532% 2356.725200 2350.765500 -5.959700
06/04/2021 +0.1898% 2352.257400 2356.725200 +4.467800
05/04/2021 +0.9439% 2330.158300 2352.257400 +22.099100
01/04/2021 +0.1236% 2327.279400 2330.158300 +2.878900
31/03/2021 -1.2625% 2356.847100 2327.279400 -29.567700
30/03/2021 -0.5699% 2370.316200 2356.847100 -13.469100
29/03/2021 +1.1444% 2343.344700 2370.316200 +26.971500
26/03/2021 +0.9466% 2321.268100 2343.344700 +22.076600
25/03/2021 +1.0440% 2297.160600 2321.268100 +24.107500
24/03/2021 -0.2654% 2303.265200 2297.160600 -6.104600
23/03/2021 +0.0339% 2302.485600 2303.265200 +0.779600
22/03/2021 -0.0335% 2303.257400 2302.485600 -0.771800
19/03/2021 -1.1422% 2329.715000 2303.257400 -26.457600
18/03/2021 -1.6085% 2367.491100 2329.715000 -37.776100
17/03/2021 +1.2604% 2337.838800 2367.491100 +29.652300
16/03/2021 +0.4230% 2327.970400 2337.838800 +9.868400
15/03/2021 +0.6339% 2313.261200 2327.970400 +14.709200
12/03/2021 +0.2556% 2307.356900 2313.261200 +5.904300
11/03/2021 -0.5216% 2319.422800 2307.356900 -12.065900
10/03/2021 +0.2038% 2314.700500 2319.422800 +4.722300
09/03/2021 +0.2995% 2307.777400 2314.700500 +6.923100
08/03/2021 +0.5975% 2294.028400 2307.777400 +13.749000
05/03/2021 +1.0382% 2270.336100 2294.028400 +23.692300
04/03/2021 -1.5136% 2304.961000 2270.336100 -34.624900
03/03/2021 -0.3265% 2312.498800 2304.961000 -7.537800
02/03/2021 +0.8767% 2292.313100 2312.498800 +20.185700
01/03/2021 +1.5803% 2256.372400 2292.313100 +35.940700
26/02/2021 +0.4258% 2246.784100 2256.372400 +9.588300
25/02/2021 -0.9083% 2267.284500 2246.784100 -20.500400
24/02/2021 -0.0143% 2267.609000 2267.284500 -0.324500
23/02/2021 -0.5234% 2279.509200 2267.609000 -11.900200
22/02/2021 -0.2922% 2286.178900 2279.509200 -6.669700
19/02/2021 -0.7918% 2304.352400 2286.178900 -18.173500
18/02/2021 -1.4010% 2336.864600 2304.352400 -32.512200
17/02/2021 +0.1047% 2334.420000 2336.864600 +2.444600
16/02/2021 -0.0442% 2335.451800 2334.420000 -1.031800
15/02/2021 -0.5969% 2349.433500 2335.451800 -13.981700
12/02/2021 +0.4930% 2337.879100 2349.433500 +11.554400
11/02/2021 -0.6233% 2352.496800 2337.879100 -14.617700
10/02/2021 -0.5168% 2364.686700 2352.496800 -12.189900
09/02/2021 +0.0886% 2362.593000 2364.686700 +2.093700
08/02/2021 +0.4283% 2352.496100 2362.593000 +10.096900
05/02/2021 +0.5837% 2338.804400 2352.496100 +13.691700
04/02/2021 +1.2874% 2308.887200 2338.804400 +29.917200
03/02/2021 -0.0315% 2309.615300 2308.887200 -0.728100
02/02/2021 +1.5711% 2273.613200 2309.615300 +36.002100
01/02/2021 +0.1068% 2271.187400 2273.613200 +2.425800
29/01/2021 -1.9567% 2316.065700 2271.187400 -44.878300
28/01/2021 +0.5532% 2303.289200 2316.065700 +12.776500
27/01/2021 -0.9999% 2326.436200 2303.289200 -23.147000
26/01/2021 -0.0982% 2328.721000 2326.436200 -2.284800
25/01/2021 +1.2311% 2300.227900 2328.721000 +28.493100
22/01/2021 +0.7168% 2283.798400 2300.227900 +16.429500
21/01/2021 -1.6194% 2321.084400 2283.798400 -37.286000
20/01/2021 +0.5911% 2307.403900 2321.084400 +13.680500
19/01/2021 +0.3021% 2300.443000 2307.403900 +6.960900
18/01/2021 -0.1409% 2303.686300 2300.443000 -3.243300
15/01/2021 -0.7772% 2321.660300 2303.686300 -17.974000
14/01/2021 -0.3193% 2329.085300 2321.660300 -7.425000
13/01/2021 +1.9358% 2284.431800 2329.085300 +44.653500
12/01/2021 +0.8695% 2264.655800 2284.431800 +19.776000
11/01/2021 +0.2422% 2259.178200 2264.655800 +5.477600
08/01/2021 +1.4106% 2227.534100 2259.178200 +31.644100
07/01/2021 +2.4847% 2172.869200 2227.534100 +54.664900
06/01/2021 -0.3247% 2179.935400 2172.869200 -7.066200
05/01/2021 +0.1908% 2175.779100 2179.935400 +4.156300
04/01/2021 -1.3032% 2204.320200 2175.779100 -28.541100
31/12/2020 -0.0110% 2204.561700 2204.320200 -0.241500
30/12/2020 +0.1951% 2200.264700 2204.561700 +4.297000
29/12/2020 +0.4151% 2191.151000 2200.264700 +9.113700
Mostrando 1101 - 1200 de 1448 registros
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