Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0852%
Máximo
2.4999%
Mínimo
-2.1780%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.4960% 3799.065900 3780.269200 -18.796700
27/12/2024 +0.2194% 3790.741700 3799.065900 +8.324200
26/12/2024 +0.0705% 3788.069500 3790.741700 +2.672200
24/12/2024 +0.3525% 3774.740500 3788.069500 +13.329000
23/12/2024 +0.7422% 3746.826600 3774.740500 +27.913900
20/12/2024 -0.0444% 3748.490400 3746.826600 -1.663800
19/12/2024 -0.8385% 3780.054500 3748.490400 -31.564100
18/12/2024 -1.6280% 3842.098600 3780.054500 -62.044100
17/12/2024 -0.0141% 3842.638600 3842.098600 -0.540000
16/12/2024 +0.5098% 3823.099300 3842.638600 +19.539300
13/12/2024 +0.5011% 3803.990300 3823.099300 +19.109000
12/12/2024 +0.1787% 3797.196800 3803.990300 +6.793500
11/12/2024 +0.2034% 3789.481000 3797.196800 +7.715800
10/12/2024 -0.3395% 3802.367000 3789.481000 -12.886000
09/12/2024 -0.1576% 3808.363900 3802.367000 -5.996900
06/12/2024 -0.1320% 3813.392500 3808.363900 -5.028600
05/12/2024 +0.2864% 3802.486000 3813.392500 +10.906500
04/12/2024 +0.3043% 3790.933800 3802.486000 +11.552200
03/12/2024 -0.2071% 3798.792800 3790.933800 -7.859000
02/12/2024 +0.5056% 3779.635000 3798.792800 +19.157800
29/11/2024 +0.3554% 3766.225400 3779.635000 +13.409600
28/11/2024 -0.0223% 3767.064600 3766.225400 -0.839200
27/11/2024 +0.2144% 3758.995500 3767.064600 +8.069100
26/11/2024 +0.1767% 3752.360700 3758.995500 +6.634800
25/11/2024 +0.1278% 3747.567500 3752.360700 +4.793200
22/11/2024 +1.4224% 3694.639000 3747.567500 +52.928500
21/11/2024 +0.0793% 3691.710500 3694.639000 +2.928500
20/11/2024 +0.0039% 3691.567700 3691.710500 +0.142800
19/11/2024 -0.0370% 3692.934100 3691.567700 -1.366400
18/11/2024 -0.3379% 3705.433000 3692.934100 -12.498900
15/11/2024 -0.7941% 3734.976300 3705.433000 -29.543300
14/11/2024 -0.7956% 3764.809500 3734.976300 -29.833200
13/11/2024 -0.2033% 3772.470500 3764.809500 -7.661000
12/11/2024 +0.3157% 3760.578900 3772.470500 +11.891600
11/11/2024 +1.6434% 3699.281000 3760.578900 +61.297900
08/11/2024 +1.2936% 3651.736400 3699.281000 +47.544600
07/11/2024 -0.0713% 3654.341700 3651.736400 -2.605300
06/11/2024 +2.4999% 3564.118900 3654.341700 +90.222800
05/11/2024 +0.6061% 3542.581600 3564.118900 +21.537300
04/11/2024 -2.1780% 3620.584000 3542.581600 -78.002400
30/10/2024 +0.9852% 3585.090700 3620.584000 +35.493300
29/10/2024 +0.5218% 3566.431400 3585.090700 +18.659300
28/10/2024 -0.0941% 3569.789400 3566.431400 -3.358000
25/10/2024 +0.3631% 3556.849300 3569.789400 +12.940100
24/10/2024 -0.6993% 3581.809900 3556.849300 -24.960600
23/10/2024 -0.8329% 3611.766400 3581.809900 -29.956500
22/10/2024 -0.5568% 3631.931000 3611.766400 -20.164600
21/10/2024 +0.6894% 3606.979900 3631.931000 +24.951100
18/10/2024 +0.4886% 3589.398000 3606.979900 +17.581900
17/10/2024 +0.4345% 3573.836400 3589.398000 +15.561600
16/10/2024 +0.1628% 3568.021800 3573.836400 +5.814600
15/10/2024 +0.7436% 3541.588400 3568.021800 +26.433400
14/10/2024 +0.7471% 3515.227700 3541.588400 +26.360700
11/10/2024 -0.4132% 3529.783800 3515.227700 -14.556100
10/10/2024 -0.0392% 3531.168300 3529.783800 -1.384500
09/10/2024 +0.9176% 3498.915800 3531.168300 +32.252500
08/10/2024 +0.5031% 3481.357100 3498.915800 +17.558700
07/10/2024 +0.3203% 3470.222800 3481.357100 +11.134300
04/10/2024 +0.8043% 3442.423400 3470.222800 +27.799400
03/10/2024 +1.0288% 3407.189100 3442.423400 +35.234300
02/10/2024 +0.1427% 3402.332200 3407.189100 +4.856900
01/10/2024 +0.1423% 3397.494400 3402.332200 +4.837800
30/09/2024 -0.1229% 3401.673600 3397.494400 -4.179200
27/09/2024 -0.2062% 3408.695600 3401.673600 -7.022000
26/09/2024 -0.7676% 3434.961800 3408.695600 -26.266200
25/09/2024 -0.3055% 3445.473200 3434.961800 -10.511400
24/09/2024 -0.9413% 3478.059700 3445.473200 -32.586500
23/09/2024 +0.9993% 3443.476900 3478.059700 +34.582800
17/09/2024 +0.2482% 3434.941900 3443.476900 +8.535000
16/09/2024 +0.1478% 3429.870300 3434.941900 +5.071600
Mostrando 201 - 300 de 1477 registros