Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.1542%
Máximo
2.0771%
Mínimo
-2.3944%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -1.5328% 3427.321000 3375.189200 -52.131800
07/03/2024 +1.1810% 3387.082600 3427.321000 +40.238400
06/03/2024 +0.4903% 3370.516300 3387.082600 +16.566300
05/03/2024 +0.0289% 3369.542600 3370.516300 +0.973700
04/03/2024 +0.7995% 3342.711900 3369.542600 +26.830700
01/03/2024 +0.2062% 3335.825600 3342.711900 +6.886300
29/02/2024 -0.8822% 3365.385600 3335.825600 -29.560000
28/02/2024 -0.5169% 3382.827300 3365.385600 -17.441700
27/02/2024 -0.1321% 3387.297700 3382.827300 -4.470400
26/02/2024 +0.3333% 3376.025500 3387.297700 +11.272200
23/02/2024 +1.9211% 3311.788700 3376.025500 +64.236800
22/02/2024 +1.1748% 3273.109800 3311.788700 +38.678900
21/02/2024 +0.0035% 3272.995700 3273.109800 +0.114100
20/02/2024 -0.3611% 3284.835500 3272.995700 -11.839800
19/02/2024 -0.2882% 3294.315900 3284.835500 -9.480400
16/02/2024 +0.6123% 3274.207200 3294.315900 +20.108700
15/02/2024 +0.7254% 3250.541300 3274.207200 +23.665900
14/02/2024 -0.9865% 3282.767100 3250.541300 -32.225800
13/02/2024 -0.7842% 3308.613400 3282.767100 -25.846300
12/02/2024 +0.7205% 3284.860000 3308.613400 +23.753400
09/02/2024 +1.3777% 3239.916400 3284.860000 +44.943600
08/02/2024 +1.1795% 3201.927100 3239.916400 +37.989300
07/02/2024 +0.0584% 3200.057000 3201.927100 +1.870100
06/02/2024 -0.2250% 3207.264800 3200.057000 -7.207800
05/02/2024 +1.1544% 3170.454100 3207.264800 +36.810700
02/02/2024 +1.4056% 3126.201600 3170.454100 +44.252500
01/02/2024 +0.4908% 3110.895500 3126.201600 +15.306100
31/01/2024 -0.6102% 3129.937500 3110.895500 -19.042000
30/01/2024 +0.9121% 3101.520600 3129.937500 +28.416900
29/01/2024 +1.3612% 3059.588700 3101.520600 +41.931900
26/01/2024 +0.7074% 3038.020700 3059.588700 +21.568000
25/01/2024 +0.5661% 3020.872100 3038.020700 +17.148600
24/01/2024 +0.0662% 3018.872200 3020.872100 +1.999900
23/01/2024 +0.6157% 3000.341700 3018.872200 +18.530500
22/01/2024 -0.0889% 3003.011300 3000.341700 -2.669600
19/01/2024 +0.0405% 3001.795900 3003.011300 +1.215400
18/01/2024 -0.5822% 3019.323200 3001.795900 -17.527300
17/01/2024 +0.0698% 3017.215400 3019.323200 +2.107800
16/01/2024 +0.7042% 2996.043800 3017.215400 +21.171600
15/01/2024 +0.3450% 2985.725900 2996.043800 +10.317900
12/01/2024 -0.2044% 2991.834600 2985.725900 -6.108700
11/01/2024 -0.3956% 3003.692700 2991.834600 -11.858100
10/01/2024 +0.8771% 2977.464000 3003.692700 +26.228700
09/01/2024 +1.7241% 2926.570800 2977.464000 +50.893200
08/01/2024 +1.5299% 2882.137900 2926.570800 +44.432900
05/01/2024 +0.7913% 2859.420700 2882.137900 +22.717200
04/01/2024 -0.3991% 2870.855100 2859.420700 -11.434400
03/01/2024 -0.3177% 2879.991300 2870.855100 -9.136200
02/01/2024 -0.0701% 2882.011300 2879.991300 -2.020000
29/12/2023 -0.7828% 2904.661100 2882.011300 -22.649800
28/12/2023 -0.1791% 2909.867100 2904.661100 -5.206000
27/12/2023 -0.4386% 2922.657000 2909.867100 -12.789900
26/12/2023 +1.4690% 2880.036100 2922.657000 +42.620900
22/12/2023 +1.8389% 2827.559500 2880.036100 +52.476600
21/12/2023 +0.4303% 2815.419900 2827.559500 +12.139600
20/12/2023 -0.2359% 2822.070200 2815.419900 -6.650300
19/12/2023 -0.7944% 2844.576900 2822.070200 -22.506700
18/12/2023 +0.4490% 2831.834500 2844.576900 +12.742400
15/12/2023 +0.4067% 2820.340600 2831.834500 +11.493900
14/12/2023 -0.6562% 2838.908200 2820.340600 -18.567600
13/12/2023 +0.4307% 2826.706500 2838.908200 +12.201700
12/12/2023 +0.6084% 2809.559800 2826.706500 +17.146700
11/12/2023 +1.6330% 2764.050900 2809.559800 +45.508900
07/12/2023 -0.2904% 2772.090500 2764.050900 -8.039600
06/12/2023 +0.0337% 2771.157000 2772.090500 +0.933500
05/12/2023 +0.8901% 2746.601200 2771.157000 +24.555800
04/12/2023 -0.2332% 2753.014100 2746.601200 -6.412900
01/12/2023 -0.0478% 2754.329500 2753.014100 -1.315400
30/11/2023 +0.2665% 2746.998100 2754.329500 +7.331400
29/11/2023 -0.2077% 2752.709400 2746.998100 -5.711300
28/11/2023 -0.3024% 2761.044900 2752.709400 -8.335500
Mostrando 401 - 500 de 1477 registros