Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0627%
Máximo
1.4542%
Mínimo
-1.9107%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.2591% 3438.770000 3429.870300 -8.899700
12/09/2024 -0.0085% 3439.062500 3438.770000 -0.292500
11/09/2024 +0.1733% 3433.109000 3439.062500 +5.953500
10/09/2024 +0.8337% 3404.606300 3433.109000 +28.502700
09/09/2024 -0.1135% 3408.471500 3404.606300 -3.865200
06/09/2024 -0.7334% 3433.560000 3408.471500 -25.088500
05/09/2024 +0.2435% 3425.210900 3433.560000 +8.349100
04/09/2024 +0.0831% 3422.366100 3425.210900 +2.844800
03/09/2024 +0.1014% 3418.896700 3422.366100 +3.469400
02/09/2024 +0.4762% 3402.656000 3418.896700 +16.240700
30/08/2024 +0.1390% 3397.928100 3402.656000 +4.727900
29/08/2024 +0.3333% 3386.620900 3397.928100 +11.307200
28/08/2024 +0.2810% 3377.117700 3386.620900 +9.503200
27/08/2024 -0.2901% 3386.928700 3377.117700 -9.811000
26/08/2024 -0.0954% 3390.161100 3386.928700 -3.232400
23/08/2024 -0.6637% 3412.736000 3390.161100 -22.574900
22/08/2024 -0.0087% 3413.032500 3412.736000 -0.296500
21/08/2024 -0.2143% 3420.355700 3413.032500 -7.323200
20/08/2024 -0.2655% 3429.448200 3420.355700 -9.092500
19/08/2024 +1.2137% 3388.076500 3429.448200 +41.371700
16/08/2024 +1.1610% 3348.968700 3388.076500 +39.107800
14/08/2024 +1.0672% 3313.418500 3348.968700 +35.550200
13/08/2024 +0.7721% 3287.932700 3313.418500 +25.485800
12/08/2024 +0.0776% 3285.382900 3287.932700 +2.549800
09/08/2024 +0.5406% 3267.670600 3285.382900 +17.712300
08/08/2024 +0.4169% 3254.075000 3267.670600 +13.595600
07/08/2024 -0.1635% 3259.398800 3254.075000 -5.323800
06/08/2024 -1.9107% 3322.275700 3259.398800 -62.876900
05/08/2024 -1.7435% 3380.706300 3322.275700 -58.430600
02/08/2024 -0.5984% 3400.995600 3380.706300 -20.289300
01/08/2024 -0.5784% 3420.724700 3400.995600 -19.729100
31/07/2024 -0.5875% 3440.880300 3420.724700 -20.155600
30/07/2024 -0.0009% 3440.911500 3440.880300 -0.031200
29/07/2024 +1.2313% 3398.804600 3440.911500 +42.106900
26/07/2024 +0.2697% 3389.650400 3398.804600 +9.154200
25/07/2024 -1.4770% 3440.086000 3389.650400 -50.435600
24/07/2024 -0.9131% 3471.640100 3440.086000 -31.554100
23/07/2024 +0.3650% 3458.991100 3471.640100 +12.649000
22/07/2024 +0.5182% 3441.113700 3458.991100 +17.877400
19/07/2024 -0.0605% 3443.194500 3441.113700 -2.080800
18/07/2024 +0.5038% 3425.892600 3443.194500 +17.301900
17/07/2024 +0.8978% 3395.270900 3425.892600 +30.621700
15/07/2024 +0.4738% 3379.223000 3395.270900 +16.047900
12/07/2024 -0.0927% 3382.356700 3379.223000 -3.133700
11/07/2024 -0.8938% 3412.723400 3382.356700 -30.366700
10/07/2024 -0.9581% 3445.576200 3412.723400 -32.852800
09/07/2024 -0.4117% 3459.791900 3445.576200 -14.215700
08/07/2024 +0.6691% 3436.718100 3459.791900 +23.073800
05/07/2024 +0.0337% 3435.560300 3436.718100 +1.157800
04/07/2024 -0.1158% 3439.539300 3435.560300 -3.979000
03/07/2024 -0.1099% 3443.322600 3439.539300 -3.783300
02/07/2024 +0.6220% 3421.971200 3443.322600 +21.351400
01/07/2024 -0.3849% 3435.166400 3421.971200 -13.195200
28/06/2024 -0.5274% 3453.329900 3435.166400 -18.163500
27/06/2024 +0.4358% 3438.311700 3453.329900 +15.018200
26/06/2024 +0.7400% 3412.962000 3438.311700 +25.349700
25/06/2024 +0.2031% 3406.036700 3412.962000 +6.925300
24/06/2024 +0.3811% 3393.082400 3406.036700 +12.954300
21/06/2024 +0.4008% 3379.510300 3393.082400 +13.572100
19/06/2024 -0.4851% 3395.942700 3379.510300 -16.432400
18/06/2024 +0.3039% 3385.639600 3395.942700 +10.303100
17/06/2024 +1.3695% 3339.590800 3385.639600 +46.048800
14/06/2024 +0.6423% 3318.209200 3339.590800 +21.381600
13/06/2024 +0.6409% 3297.010800 3318.209200 +21.198400
12/06/2024 -0.3260% 3307.777300 3297.010800 -10.766500
11/06/2024 +0.1313% 3303.436800 3307.777300 +4.340500
10/06/2024 +0.6724% 3281.298000 3303.436800 +22.138800
07/06/2024 +0.5523% 3263.226800 3281.298000 +18.071200
06/06/2024 +1.0029% 3230.662500 3263.226800 +32.564300
05/06/2024 +0.5727% 3212.212100 3230.662500 +18.450400
04/06/2024 -0.2424% 3220.007100 3212.212100 -7.795000
03/06/2024 -0.4796% 3235.487100 3220.007100 -15.480000
31/05/2024 +0.2972% 3225.886600 3235.487100 +9.600500
30/05/2024 +0.5256% 3208.977200 3225.886600 +16.909400
29/05/2024 +0.2856% 3199.826000 3208.977200 +9.151200
28/05/2024 -0.1547% 3204.779300 3199.826000 -4.953300
27/05/2024 -0.0648% 3206.855500 3204.779300 -2.076200
24/05/2024 -0.3394% 3217.757600 3206.855500 -10.902100
23/05/2024 +0.4294% 3203.969600 3217.757600 +13.788000
22/05/2024 +1.4542% 3157.714400 3203.969600 +46.255200
20/05/2024 -1.0254% 3190.259900 3157.714400 -32.545500
17/05/2024 -0.5683% 3208.443200 3190.259900 -18.183300
16/05/2024 -0.2591% 3216.767200 3208.443200 -8.324000
15/05/2024 -0.0282% 3217.675200 3216.767200 -0.908000
14/05/2024 -0.3954% 3230.423800 3217.675200 -12.748600
13/05/2024 +0.1132% 3226.768300 3230.423800 +3.655500
10/05/2024 -0.9720% 3258.286500 3226.768300 -31.518200
09/05/2024 -0.2174% 3265.377200 3258.286500 -7.090700
08/05/2024 +0.3719% 3253.254200 3265.377200 +12.123000
07/05/2024 +0.7214% 3229.868500 3253.254200 +23.385700
06/05/2024 +0.0789% 3227.319900 3229.868500 +2.548600
03/05/2024 -0.4367% 3241.443700 3227.319900 -14.123800
02/05/2024 -0.1675% 3246.876200 3241.443700 -5.432500
30/04/2024 +0.2164% 3239.858600 3246.876200 +7.017600
29/04/2024 +0.3560% 3228.344800 3239.858600 +11.513800
26/04/2024 -0.1656% 3233.694000 3228.344800 -5.349200
25/04/2024 -0.5455% 3251.383400 3233.694000 -17.689400
24/04/2024 +0.7280% 3227.799900 3251.383400 +23.583500
23/04/2024 +0.6130% 3208.073000 3227.799900 +19.726900
22/04/2024 -0.4119% 3221.315900 3208.073000 -13.242900
Mostrando 301 - 400 de 1477 registros