Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.1425%
Máximo
5.4692%
Mínimo
-2.2404%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.5266% 3994.888500 3973.905000 -20.983500
18/08/2025 +1.2481% 3945.339800 3994.888500 +49.548700
13/08/2025 -0.4493% 3963.105200 3945.339800 -17.765400
12/08/2025 +0.0321% 3961.832300 3963.105200 +1.272900
11/08/2025 +0.2842% 3950.587500 3961.832300 +11.244800
08/08/2025 -0.1770% 3957.587100 3950.587500 -6.999600
07/08/2025 -0.0064% 3957.841800 3957.587100 -0.254700
06/08/2025 +1.4299% 3901.651600 3957.841800 +56.190200
05/08/2025 +0.4500% 3884.133600 3901.651600 +17.518000
04/08/2025 +0.2857% 3873.053200 3884.133600 +11.080400
01/08/2025 -1.8391% 3944.941300 3873.053200 -71.888100
31/07/2025 -0.4958% 3964.548900 3944.941300 -19.607600
30/07/2025 +0.4645% 3946.175700 3964.548900 +18.373200
29/07/2025 -0.1399% 3951.700900 3946.175700 -5.525200
28/07/2025 +0.8541% 3918.091400 3951.700900 +33.609500
25/07/2025 +0.8969% 3883.107800 3918.091400 +34.983600
24/07/2025 +0.3495% 3869.560700 3883.107800 +13.547100
23/07/2025 +0.3742% 3855.108800 3869.560700 +14.451900
22/07/2025 -0.1738% 3861.813400 3855.108800 -6.704600
21/07/2025 -0.3350% 3874.773600 3861.813400 -12.960200
18/07/2025 -0.3135% 3886.941900 3874.773600 -12.168300
17/07/2025 +0.5698% 3864.855700 3886.941900 +22.086200
15/07/2025 -0.3952% 3880.159600 3864.855700 -15.303900
14/07/2025 +1.0117% 3841.103700 3880.159600 +39.055900
11/07/2025 +0.1679% 3834.660500 3841.103700 +6.443200
10/07/2025 +0.4838% 3816.153000 3834.660500 +18.507500
09/07/2025 +0.7559% 3787.416200 3816.153000 +28.736800
08/07/2025 +0.5331% 3767.279000 3787.416200 +20.137200
07/07/2025 +0.2055% 3759.543600 3767.279000 +7.735400
04/07/2025 +0.6137% 3736.543400 3759.543600 +23.000200
03/07/2025 +0.5248% 3716.983900 3736.543400 +19.559500
02/07/2025 +0.2348% 3708.266300 3716.983900 +8.717600
01/07/2025 -0.5584% 3729.032900 3708.266300 -20.766600
30/06/2025 +0.2696% 3718.991400 3729.032900 +10.041500
27/06/2025 +0.9041% 3685.521100 3718.991400 +33.470300
26/06/2025 -0.0478% 3687.282000 3685.521100 -1.760900
25/06/2025 +0.0077% 3686.996800 3687.282000 +0.285200
24/06/2025 -0.3374% 3699.458700 3686.996800 -12.461900
23/06/2025 +0.5792% 3678.093900 3699.458700 +21.364800
19/06/2025 +0.3574% 3664.970900 3678.093900 +13.123000
18/06/2025 +0.1370% 3659.953400 3664.970900 +5.017500
17/06/2025 +0.2732% 3649.967400 3659.953400 +9.986000
16/06/2025 -0.5196% 3668.982600 3649.967400 -19.015200
13/06/2025 -0.0655% 3671.385100 3668.982600 -2.402500
12/06/2025 -0.2697% 3681.301700 3671.385100 -9.916600
11/06/2025 -0.4282% 3697.100600 3681.301700 -15.798900
10/06/2025 +0.6406% 3673.493900 3697.100600 +23.606700
09/06/2025 +0.2945% 3662.690700 3673.493900 +10.803200
06/06/2025 +0.5821% 3641.432500 3662.690700 +21.258200
05/06/2025 -0.7052% 3667.202800 3641.432500 -25.770300
04/06/2025 -0.1904% 3674.192900 3667.202800 -6.990100
03/06/2025 +0.3094% 3662.841700 3674.192900 +11.351200
02/06/2025 +0.3225% 3651.047900 3662.841700 +11.793800
30/05/2025 +0.2586% 3641.618100 3651.047900 +9.429800
29/05/2025 -0.0294% 3642.689000 3641.618100 -1.070900
28/05/2025 +0.1689% 3636.540500 3642.689000 +6.148500
27/05/2025 +1.0656% 3597.995100 3636.540500 +38.545400
26/05/2025 -0.4590% 3614.547000 3597.995100 -16.551900
23/05/2025 -0.6190% 3636.989300 3614.547000 -22.442300
22/05/2025 -0.7896% 3665.821400 3636.989300 -28.832100
20/05/2025 +0.5984% 3643.952000 3665.821400 +21.869400
19/05/2025 -0.1725% 3650.242400 3643.952000 -6.290400
16/05/2025 +0.9295% 3616.471900 3650.242400 +33.770500
15/05/2025 +0.4750% 3599.334900 3616.471900 +17.137000
14/05/2025 +0.0103% 3598.963300 3599.334900 +0.371600
13/05/2025 +0.9902% 3563.502900 3598.963300 +35.460400
12/05/2025 +2.0446% 3491.383200 3563.502900 +72.119700
09/05/2025 -0.8178% 3520.053600 3491.383200 -28.670400
08/05/2025 -0.1585% 3525.638200 3520.053600 -5.584600
07/05/2025 +0.5199% 3507.357700 3525.638200 +18.280500
06/05/2025 -0.4009% 3521.445600 3507.357700 -14.087900
05/05/2025 +0.2204% 3513.694300 3521.445600 +7.751300
02/05/2025 -0.0249% 3514.567900 3513.694300 -0.873600
30/04/2025 +1.1593% 3474.058900 3514.567900 +40.509000
29/04/2025 +1.1467% 3434.449300 3474.058900 +39.609600
28/04/2025 +0.3399% 3422.796000 3434.449300 +11.653300
25/04/2025 +0.6457% 3400.765100 3422.796000 +22.030900
24/04/2025 +1.2341% 3359.055000 3400.765100 +41.710100
23/04/2025 -0.6088% 3379.568300 3359.055000 -20.513300
22/04/2025 +0.4540% 3364.259600 3379.568300 +15.308700
21/04/2025 -1.7158% 3422.482500 3364.259600 -58.222900
17/04/2025 -0.2134% 3429.794900 3422.482500 -7.312400
16/04/2025 -0.6181% 3451.060000 3429.794900 -21.265100
15/04/2025 +0.5502% 3432.125400 3451.060000 +18.934600
14/04/2025 -0.2223% 3439.762700 3432.125400 -7.637300
11/04/2025 +0.0662% 3437.485000 3439.762700 +2.277700
10/04/2025 -1.2082% 3479.270200 3437.485000 -41.785200
09/04/2025 +5.4692% 3294.092300 3479.270200 +185.177900
08/04/2025 -0.8475% 3322.129900 3294.092300 -28.037600
07/04/2025 -0.8435% 3350.271400 3322.129900 -28.141500
04/04/2025 -2.1629% 3423.525300 3350.271400 -73.253900
03/04/2025 -2.2404% 3501.092400 3423.525300 -77.567100
02/04/2025 +0.7391% 3475.312500 3501.092400 +25.779900
01/04/2025 -0.3970% 3489.138300 3475.312500 -13.825800
31/03/2025 +0.3531% 3476.841500 3489.138300 +12.296800
28/03/2025 +0.6643% 3453.820300 3476.841500 +23.021200
27/03/2025 +0.6991% 3429.760200 3453.820300 +24.060100
26/03/2025 -0.5862% 3449.925000 3429.760200 -20.164800
25/03/2025 +0.0355% 3448.701900 3449.925000 +1.223100
24/03/2025 +0.0770% 3446.048300 3448.701900 +2.653600
Mostrando 101 - 200 de 1505 registros