Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0831%
Máximo
2.0771%
Mínimo
-2.3944%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1505 registros