Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0039%
Máximo
3.4151%
Mínimo
-5.4751%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +1.6058% 2142.008700 2176.681800 +34.673100
03/08/2020 +0.8716% 2123.420100 2142.008700 +18.588600
31/07/2020 -0.1520% 2126.650100 2123.420100 -3.230000
30/07/2020 -0.6831% 2141.227900 2126.650100 -14.577800
29/07/2020 -0.6612% 2155.432400 2141.227900 -14.204500
28/07/2020 -0.0552% 2156.622900 2155.432400 -1.190500
27/07/2020 +0.2032% 2152.244100 2156.622900 +4.378800
24/07/2020 -0.3444% 2159.668600 2152.244100 -7.424500
23/07/2020 -0.7003% 2174.846100 2159.668600 -15.177500
22/07/2020 -0.6192% 2188.355000 2174.846100 -13.508900
21/07/2020 -0.5009% 2199.343200 2188.355000 -10.988200
20/07/2020 +0.2506% 2193.838200 2199.343200 +5.505000
17/07/2020 +0.3487% 2186.202200 2193.838200 +7.636000
15/07/2020 +0.7052% 2170.840300 2186.202200 +15.361900
14/07/2020 +0.5220% 2159.538000 2170.840300 +11.302300
13/07/2020 -0.4424% 2169.113800 2159.538000 -9.575800
10/07/2020 +1.2617% 2141.917700 2169.113800 +27.196100
09/07/2020 -0.6987% 2156.935200 2141.917700 -15.017500
08/07/2020 -0.8692% 2175.765100 2156.935200 -18.829900
07/07/2020 -0.5519% 2187.807000 2175.765100 -12.041900
06/07/2020 +0.3423% 2180.331200 2187.807000 +7.475800
03/07/2020 -0.1582% 2183.784000 2180.331200 -3.452800
02/07/2020 -0.9507% 2204.643600 2183.784000 -20.859600
01/07/2020 +0.1595% 2201.130200 2204.643600 +3.513400
30/06/2020 +1.3584% 2171.432600 2201.130200 +29.697600
26/06/2020 -0.4133% 2180.424800 2171.432600 -8.992200
25/06/2020 -0.8485% 2199.005200 2180.424800 -18.580400
24/06/2020 -0.8067% 2216.817200 2199.005200 -17.812000
23/06/2020 +0.3806% 2208.396700 2216.817200 +8.420500
22/06/2020 +0.4413% 2198.672600 2208.396700 +9.724100
19/06/2020 +0.4132% 2189.606800 2198.672600 +9.065800
18/06/2020 +1.7356% 2151.932000 2189.606800 +37.674800
17/06/2020 +2.5621% 2097.497600 2151.932000 +54.434400
16/06/2020 -0.7296% 2112.856000 2097.497600 -15.358400
15/06/2020 +0.9229% 2093.447100 2112.856000 +19.408900
12/06/2020 -0.1528% 2096.649000 2093.447100 -3.201900
11/06/2020 -1.2174% 2122.328800 2096.649000 -25.679800
10/06/2020 -0.7148% 2137.553200 2122.328800 -15.224400
09/06/2020 +0.0663% 2136.136900 2137.553200 +1.416300
08/06/2020 +1.6354% 2101.486800 2136.136900 +34.650100
05/06/2020 -0.1243% 2104.100100 2101.486800 -2.613300
04/06/2020 +0.5007% 2093.591200 2104.100100 +10.508900
03/06/2020 -0.8669% 2111.820100 2093.591200 -18.228900
02/06/2020 -1.1279% 2135.775200 2111.820100 -23.955100
01/06/2020 -0.8244% 2153.455000 2135.775200 -17.679800
29/05/2020 -0.3406% 2160.802500 2153.455000 -7.347500
28/05/2020 +0.3716% 2152.788100 2160.802500 +8.014400
27/05/2020 +2.5348% 2098.905400 2152.788100 +53.882700
26/05/2020 +0.7293% 2083.654100 2098.905400 +15.251300
25/05/2020 -0.4925% 2093.940800 2083.654100 -10.286700
22/05/2020 -0.2034% 2098.203200 2093.940800 -4.262400
20/05/2020 -0.9283% 2117.771500 2098.203200 -19.568300
19/05/2020 +0.0543% 2116.621100 2117.771500 +1.150400
18/05/2020 +1.5035% 2085.036100 2116.621100 +31.585000
15/05/2020 +0.3892% 2076.937100 2085.036100 +8.099000
14/05/2020 +0.1481% 2073.862900 2076.937100 +3.074200
13/05/2020 -1.3237% 2101.497600 2073.862900 -27.634700
12/05/2020 -1.2207% 2127.307800 2101.497600 -25.810200
11/05/2020 +0.1631% 2123.841100 2127.307800 +3.466700
08/05/2020 +0.2884% 2117.725400 2123.841100 +6.115700
07/05/2020 +0.3851% 2109.586600 2117.725400 +8.138800
06/05/2020 +0.4164% 2100.819600 2109.586600 +8.767000
05/05/2020 -0.7123% 2115.836900 2100.819600 -15.017300
04/05/2020 -1.3202% 2143.955600 2115.836900 -28.118700
30/04/2020 -0.2859% 2150.093100 2143.955600 -6.137500
29/04/2020 -0.5752% 2162.496100 2150.093100 -12.403000
28/04/2020 -0.2201% 2167.260500 2162.496100 -4.764400
27/04/2020 +0.7571% 2150.914800 2167.260500 +16.345700
24/04/2020 +0.7162% 2135.565400 2150.914800 +15.349400
23/04/2020 +0.5351% 2124.169100 2135.565400 +11.396300
22/04/2020 -0.3815% 2132.288700 2124.169100 -8.119600
21/04/2020 -1.1028% 2155.934200 2132.288700 -23.645500
20/04/2020 +0.3524% 2148.349800 2155.934200 +7.584400
17/04/2020 +1.2093% 2122.526600 2148.349800 +25.823200
16/04/2020 -1.0514% 2144.960100 2122.526600 -22.433500
15/04/2020 +0.6427% 2131.217700 2144.960100 +13.742400
14/04/2020 +2.4131% 2080.405600 2131.217700 +50.812100
13/04/2020 -0.2361% 2085.323600 2080.405600 -4.918000
09/04/2020 +0.5283% 2074.336100 2085.323600 +10.987500
08/04/2020 +2.9585% 2013.865600 2074.336100 +60.470500
07/04/2020 +0.8789% 1996.244000 2013.865600 +17.621600
06/04/2020 +1.7053% 1962.490300 1996.244000 +33.753700
03/04/2020 -0.0955% 1964.365700 1962.490300 -1.875400
02/04/2020 -0.5202% 1974.611100 1964.365700 -10.245400
01/04/2020 -1.3939% 2002.328600 1974.611100 -27.717500
31/03/2020 +0.7888% 1986.596300 2002.328600 +15.732300
30/03/2020 +1.7552% 1952.031400 1986.596300 +34.564900
27/03/2020 +0.1605% 1948.901000 1952.031400 +3.130400
26/03/2020 +3.2138% 1887.263200 1948.901000 +61.637800
25/03/2020 +3.4151% 1823.898700 1887.263200 +63.364500
24/03/2020 +2.4440% 1779.863000 1823.898700 +44.035700
23/03/2020 -1.9935% 1815.701200 1779.863000 -35.838200
20/03/2020 -4.3495% 1896.418300 1815.701200 -80.717100
19/03/2020 -1.4506% 1924.128500 1896.418300 -27.710200
18/03/2020 -0.5614% 1934.961000 1924.128500 -10.832500
17/03/2020 -0.7615% 1949.751800 1934.961000 -14.790800
16/03/2020 -2.7549% 2004.212300 1949.751800 -54.460500
13/03/2020 -1.2368% 2029.154200 2004.212300 -24.941900
12/03/2020 -5.4751% 2143.350900 2029.154200 -114.196700
11/03/2020 -1.9289% 2185.094600 2143.350900 -41.743700
Mostrando 1301 - 1400 de 1448 registros