Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0448%
Máximo
5.4692%
Mínimo
-2.2404%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.4008% 3432.262500 3446.048300 +13.785800
20/03/2025 +0.8421% 3403.481300 3432.262500 +28.781200
19/03/2025 -0.0480% 3405.115400 3403.481300 -1.634100
18/03/2025 -0.6653% 3427.843900 3405.115400 -22.728500
17/03/2025 +0.2548% 3419.119600 3427.843900 +8.724300
14/03/2025 +0.0366% 3417.868200 3419.119600 +1.251400
13/03/2025 +0.2678% 3408.728400 3417.868200 +9.139800
12/03/2025 -0.4381% 3423.693800 3408.728400 -14.965400
11/03/2025 -0.6289% 3445.291700 3423.693800 -21.597900
10/03/2025 -0.9254% 3477.321400 3445.291700 -32.029700
07/03/2025 -0.2373% 3485.583600 3477.321400 -8.262200
06/03/2025 -1.3019% 3531.260700 3485.583600 -45.677100
05/03/2025 -0.9107% 3563.565700 3531.260700 -32.305000
04/03/2025 -1.3411% 3611.676800 3563.565700 -48.111100
03/03/2025 -0.0623% 3613.927500 3611.676800 -2.250700
28/02/2025 -0.1058% 3617.754500 3613.927500 -3.827000
27/02/2025 +0.4579% 3601.228100 3617.754500 +16.526400
26/02/2025 -0.3358% 3613.341900 3601.228100 -12.113800
25/02/2025 -0.8219% 3643.160700 3613.341900 -29.818800
24/02/2025 -0.6677% 3667.569000 3643.160700 -24.408300
21/02/2025 -1.0182% 3705.103900 3667.569000 -37.534900
20/02/2025 -0.7059% 3731.350900 3705.103900 -26.247000
19/02/2025 +0.2743% 3721.131600 3731.350900 +10.219300
18/02/2025 +0.6359% 3697.542400 3721.131600 +23.589200
17/02/2025 +0.4758% 3679.990000 3697.542400 +17.552400
14/02/2025 -0.5050% 3698.619600 3679.990000 -18.629600
13/02/2025 -0.4133% 3713.936600 3698.619600 -15.317000
12/02/2025 -0.5633% 3734.915600 3713.936600 -20.979000
11/02/2025 +0.6339% 3711.314000 3734.915600 +23.601600
10/02/2025 -0.3838% 3725.586000 3711.314000 -14.272000
07/02/2025 -0.7571% 3753.898200 3725.586000 -28.312200
06/02/2025 +0.1486% 3748.324000 3753.898200 +5.574200
05/02/2025 -0.1968% 3755.706100 3748.324000 -7.382100
04/02/2025 -1.0178% 3794.125400 3755.706100 -38.419300
03/02/2025 -0.4013% 3809.382300 3794.125400 -15.256900
31/01/2025 -0.4381% 3826.106500 3809.382300 -16.724200
30/01/2025 -0.0148% 3826.674700 3826.106500 -0.568200
29/01/2025 +0.4181% 3810.709300 3826.674700 +15.965400
28/01/2025 -0.1982% 3818.271200 3810.709300 -7.561900
27/01/2025 -0.4723% 3836.347900 3818.271200 -18.076700
24/01/2025 -0.6081% 3859.748500 3836.347900 -23.400600
23/01/2025 +0.1455% 3854.137500 3859.748500 +5.611000
22/01/2025 +0.0277% 3853.069700 3854.137500 +1.067800
21/01/2025 +0.4045% 3837.515600 3853.069700 +15.554100
20/01/2025 -0.4916% 3856.428300 3837.515600 -18.912700
17/01/2025 +0.7430% 3827.882200 3856.428300 +28.546100
16/01/2025 +1.4375% 3773.248800 3827.882200 +54.633400
15/01/2025 +0.3771% 3759.048500 3773.248800 +14.200300
14/01/2025 -0.7179% 3786.130300 3759.048500 -27.081800
13/01/2025 -0.3711% 3800.206500 3786.130300 -14.076200
10/01/2025 -0.2895% 3811.222600 3800.206500 -11.016100
09/01/2025 -0.2714% 3821.579700 3811.222600 -10.357100
08/01/2025 -0.4834% 3840.096500 3821.579700 -18.516800
07/01/2025 -0.2487% 3849.658500 3840.096500 -9.562000
06/01/2025 +1.0057% 3811.135600 3849.658500 +38.522900
03/01/2025 +1.3606% 3759.633400 3811.135600 +51.502200
02/01/2025 -0.5429% 3780.098100 3759.633400 -20.464700
31/12/2024 -0.0045% 3780.269200 3780.098100 -0.171100
Mostrando 101 - 200 de 1447 registros