Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0974%
Máximo
1.3695%
Mínimo
-1.9107%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1505 registros