Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0066%
Máximo
1.8195%
Mínimo
-1.7795%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.4487% 2181.341700 2191.151000 +9.809300
24/12/2020 -0.8185% 2199.268600 2181.341700 -17.926900
23/12/2020 -1.3717% 2229.643400 2199.268600 -30.374800
22/12/2020 -0.3483% 2237.423700 2229.643400 -7.780300
21/12/2020 +0.3649% 2229.273900 2237.423700 +8.149800
18/12/2020 -0.1345% 2232.273900 2229.273900 -3.000000
17/12/2020 -0.8320% 2250.924400 2232.273900 -18.650500
16/12/2020 +0.5637% 2238.271800 2250.924400 +12.652600
15/12/2020 +1.1539% 2212.591800 2238.271800 +25.680000
14/12/2020 -0.8729% 2231.989600 2212.591800 -19.397800
11/12/2020 -0.7057% 2247.796500 2231.989600 -15.806900
10/12/2020 -0.3490% 2255.654500 2247.796500 -7.858000
09/12/2020 -0.8648% 2275.247000 2255.654500 -19.592500
07/12/2020 -0.4412% 2285.307200 2275.247000 -10.060200
04/12/2020 -0.0595% 2286.666900 2285.307200 -1.359700
03/12/2020 -0.3527% 2294.745700 2286.666900 -8.078800
02/12/2020 -0.2582% 2300.677700 2294.745700 -5.932000
01/12/2020 -0.0696% 2302.279100 2300.677700 -1.601400
30/11/2020 -0.4184% 2311.932100 2302.279100 -9.653000
27/11/2020 +0.3412% 2304.058000 2311.932100 +7.874100
26/11/2020 -0.6356% 2318.750300 2304.058000 -14.692300
25/11/2020 +0.0912% 2316.636800 2318.750300 +2.113500
24/11/2020 +1.8195% 2274.866700 2316.636800 +41.770100
23/11/2020 +0.6450% 2260.242000 2274.866700 +14.624700
20/11/2020 +0.3179% 2253.069200 2260.242000 +7.172800
19/11/2020 +0.0241% 2252.527400 2253.069200 +0.541800
18/11/2020 -1.7307% 2291.850600 2252.527400 -39.323200
17/11/2020 -0.0908% 2293.933600 2291.850600 -2.083000
16/11/2020 +1.1162% 2268.470300 2293.933600 +25.463300
13/11/2020 +1.6713% 2230.871900 2268.470300 +37.598400
12/11/2020 -0.3270% 2238.179400 2230.871900 -7.307500
11/11/2020 -0.0923% 2240.246700 2238.179400 -2.067300
10/11/2020 +0.7646% 2223.182600 2240.246700 +17.064100
09/11/2020 +0.2556% 2217.507900 2223.182600 +5.674700
06/11/2020 +1.4178% 2186.289800 2217.507900 +31.218100
05/11/2020 +1.0869% 2162.655800 2186.289800 +23.634000
04/11/2020 +1.3177% 2134.345100 2162.655800 +28.310700
03/11/2020 -0.0310% 2135.006100 2134.345100 -0.661000
02/11/2020 -0.0837% 2136.793800 2135.006100 -1.787700
30/10/2020 -0.2753% 2142.683700 2136.793800 -5.889900
29/10/2020 -1.3438% 2171.671900 2142.683700 -28.988200
28/10/2020 -1.5211% 2204.958200 2171.671900 -33.286300
27/10/2020 -1.7224% 2243.266400 2204.958200 -38.308200
26/10/2020 -0.7553% 2260.273200 2243.266400 -17.006800
23/10/2020 -0.2922% 2266.887000 2260.273200 -6.613800
22/10/2020 -0.3154% 2274.048100 2266.887000 -7.161100
21/10/2020 -0.3431% 2281.863900 2274.048100 -7.815800
20/10/2020 -0.3973% 2290.947200 2281.863900 -9.083300
19/10/2020 -1.4800% 2325.104700 2290.947200 -34.157500
16/10/2020 -0.9290% 2346.805700 2325.104700 -21.701000
15/10/2020 +0.0131% 2346.497900 2346.805700 +0.307800
14/10/2020 -0.2931% 2353.384500 2346.497900 -6.886600
13/10/2020 +1.1267% 2327.018200 2353.384500 +26.366300
09/10/2020 +0.5451% 2314.368000 2327.018200 +12.650200
08/10/2020 +1.0501% 2290.193000 2314.368000 +24.175000
07/10/2020 +0.3147% 2282.996000 2290.193000 +7.197000
06/10/2020 +0.2871% 2276.451500 2282.996000 +6.544500
05/10/2020 +1.0253% 2253.231000 2276.451500 +23.220500
02/10/2020 +0.3718% 2244.868600 2253.231000 +8.362400
01/10/2020 +0.1313% 2241.922900 2244.868600 +2.945700
30/09/2020 +0.6410% 2227.598400 2241.922900 +14.324500
29/09/2020 +0.2727% 2221.532900 2227.598400 +6.065500
28/09/2020 +0.8320% 2203.126300 2221.532900 +18.406600
25/09/2020 +0.6975% 2187.813300 2203.126300 +15.313000
24/09/2020 +0.4914% 2177.088500 2187.813300 +10.724800
23/09/2020 -0.1075% 2179.429100 2177.088500 -2.340600
22/09/2020 +0.0483% 2178.376300 2179.429100 +1.052800
21/09/2020 -0.7879% 2195.606700 2178.376300 -17.230400
17/09/2020 -0.0574% 2196.866300 2195.606700 -1.259600
16/09/2020 +0.1049% 2194.563700 2196.866300 +2.302600
15/09/2020 -0.1660% 2198.209100 2194.563700 -3.645400
14/09/2020 +0.6464% 2184.045800 2198.209100 +14.163300
11/09/2020 +0.1846% 2180.018700 2184.045800 +4.027100
10/09/2020 -0.7060% 2195.465000 2180.018700 -15.446300
09/09/2020 -0.6372% 2209.498700 2195.465000 -14.033700
08/09/2020 -0.7967% 2227.171700 2209.498700 -17.673000
07/09/2020 -0.5068% 2238.487500 2227.171700 -11.315800
04/09/2020 -1.2399% 2266.414300 2238.487500 -27.926800
03/09/2020 -1.0701% 2290.797500 2266.414300 -24.383200
02/09/2020 +0.8772% 2270.791500 2290.797500 +20.006000
01/09/2020 -0.3888% 2279.637200 2270.791500 -8.845700
31/08/2020 -0.5833% 2292.973500 2279.637200 -13.336300
28/08/2020 -0.2138% 2297.880900 2292.973500 -4.907400
27/08/2020 +0.0605% 2296.491000 2297.880900 +1.389900
26/08/2020 +0.8020% 2278.146200 2296.491000 +18.344800
25/08/2020 +0.1934% 2273.745400 2278.146200 +4.400800
24/08/2020 -0.0105% 2273.983500 2273.745400 -0.238100
21/08/2020 +0.5055% 2262.517300 2273.983500 +11.466200
20/08/2020 -0.0586% 2263.842600 2262.517300 -1.325300
19/08/2020 -1.7795% 2304.488400 2263.842600 -40.645800
18/08/2020 -0.3490% 2312.545600 2304.488400 -8.057200
17/08/2020 +1.0354% 2288.724000 2312.545600 +23.821600
14/08/2020 +0.2886% 2282.127500 2288.724000 +6.596500
13/08/2020 +0.5889% 2268.726500 2282.127500 +13.401000
12/08/2020 +0.6029% 2255.090400 2268.726500 +13.636100
11/08/2020 -0.7444% 2271.940400 2255.090400 -16.850000
10/08/2020 +1.4647% 2238.905800 2271.940400 +33.034600
07/08/2020 +0.8358% 2220.270800 2238.905800 +18.635000
06/08/2020 +0.8579% 2201.304700 2220.270800 +18.966100
05/08/2020 +1.1249% 2176.681800 2201.304700 +24.622900
Mostrando 1201 - 1300 de 1448 registros