Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0016%
Máximo
2.0771%
Mínimo
-2.3944%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -1.6143% 3273.740000 3221.315900 -52.424100
18/04/2024 -1.0957% 3309.807000 3273.740000 -36.067000
17/04/2024 -1.2046% 3349.919600 3309.807000 -40.112600
16/04/2024 +0.1660% 3344.364100 3349.919600 +5.555500
15/04/2024 +0.1612% 3338.978500 3344.364100 +5.385600
12/04/2024 +0.2301% 3331.303600 3338.978500 +7.674900
11/04/2024 +0.3063% 3321.114800 3331.303600 +10.188800
10/04/2024 +0.4948% 3304.723900 3321.114800 +16.390900
09/04/2024 -0.4715% 3320.340900 3304.723900 -15.617000
08/04/2024 +0.3646% 3308.255800 3320.340900 +12.085100
05/04/2024 +0.1540% 3303.166600 3308.255800 +5.089200
04/04/2024 -2.3944% 3383.212800 3303.166600 -80.046200
03/04/2024 -1.9610% 3450.211600 3383.212800 -66.998800
02/04/2024 -0.5262% 3468.415000 3450.211600 -18.203400
01/04/2024 -0.0597% 3470.486300 3468.415000 -2.071300
28/03/2024 +0.2374% 3462.258200 3470.486300 +8.228100
27/03/2024 +0.4945% 3445.180000 3462.258200 +17.078200
26/03/2024 +0.0490% 3443.493000 3445.180000 +1.687000
25/03/2024 -0.2933% 3453.606000 3443.493000 -10.113000
22/03/2024 +0.8014% 3426.040800 3453.606000 +27.565200
21/03/2024 +0.1596% 3420.576200 3426.040800 +5.464600
20/03/2024 +2.0473% 3351.257500 3420.576200 +69.318700
19/03/2024 +2.0771% 3282.367200 3351.257500 +68.890300
18/03/2024 +0.2921% 3272.793900 3282.367200 +9.573300
15/03/2024 -0.8625% 3301.144600 3272.793900 -28.350700
14/03/2024 -0.8431% 3329.095500 3301.144600 -27.950900
13/03/2024 -1.0083% 3362.833400 3329.095500 -33.737900
12/03/2024 +0.0885% 3359.859400 3362.833400 +2.974000
11/03/2024 -0.4552% 3375.189200 3359.859400 -15.329800
Mostrando 301 - 400 de 1448 registros