Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0343%
Máximo
2.4999%
Mínimo
-2.1780%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1505 registros