Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0304%
Máximo
2.5621%
Mínimo
-1.7795%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1477 registros