Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.1096%
Máximo
1.9145%
Mínimo
-1.7913%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.1624% 2765.531300 2761.044900 -4.486400
24/11/2023 +0.3110% 2756.944300 2765.531300 +8.587000
23/11/2023 -0.2254% 2763.165700 2756.944300 -6.221400
22/11/2023 +0.1112% 2760.095800 2763.165700 +3.069900
21/11/2023 -0.4787% 2773.341200 2760.095800 -13.245400
20/11/2023 -0.0178% 2773.835400 2773.341200 -0.494200
17/11/2023 +0.2718% 2766.306600 2773.835400 +7.528800
16/11/2023 -1.1261% 2797.635100 2766.306600 -31.328500
15/11/2023 -1.2082% 2831.642100 2797.635100 -34.007000
14/11/2023 -0.3871% 2842.624200 2831.642100 -10.982100
13/11/2023 +0.9302% 2816.306100 2842.624200 +26.318100
10/11/2023 +1.8584% 2764.449900 2816.306100 +51.856200
09/11/2023 +0.5415% 2749.520200 2764.449900 +14.929700
08/11/2023 +0.9048% 2724.753900 2749.520200 +24.766300
07/11/2023 +0.7180% 2705.260100 2724.753900 +19.493800
06/11/2023 +0.0903% 2702.817500 2705.260100 +2.442600
03/11/2023 +0.3689% 2692.864700 2702.817500 +9.952800
02/11/2023 +0.3779% 2682.708000 2692.864700 +10.156700
31/10/2023 -0.8023% 2704.318000 2682.708000 -21.610000
30/10/2023 -1.7913% 2753.196500 2704.318000 -48.878500
26/10/2023 -0.1598% 2757.600800 2753.196500 -4.404300
25/10/2023 -0.9348% 2783.498900 2757.600800 -25.898100
24/10/2023 -0.7604% 2804.746000 2783.498900 -21.247100
23/10/2023 -0.7086% 2824.691800 2804.746000 -19.945800
20/10/2023 -0.5820% 2841.178900 2824.691800 -16.487100
19/10/2023 -0.4109% 2852.876400 2841.178900 -11.697500
18/10/2023 -1.3413% 2891.400400 2852.876400 -38.524000
17/10/2023 +0.4348% 2878.857300 2891.400400 +12.543100
16/10/2023 +0.4187% 2866.829200 2878.857300 +12.028100
13/10/2023 +0.6214% 2849.069200 2866.829200 +17.760000
12/10/2023 +0.4708% 2835.686500 2849.069200 +13.382700
11/10/2023 +0.4832% 2822.018800 2835.686500 +13.667700
10/10/2023 +1.5864% 2777.603600 2822.018800 +44.415200
06/10/2023 +0.8603% 2753.809300 2777.603600 +23.794300
05/10/2023 +0.4053% 2742.669500 2753.809300 +11.139800
04/10/2023 -0.0230% 2743.301200 2742.669500 -0.631700
03/10/2023 +0.4543% 2730.865500 2743.301200 +12.435700
02/10/2023 +0.2271% 2724.670800 2730.865500 +6.194700
29/09/2023 -1.0318% 2752.930800 2724.670800 -28.260000
28/09/2023 +0.4223% 2741.330000 2752.930800 +11.600800
27/09/2023 -0.2891% 2749.266300 2741.330000 -7.936300
26/09/2023 -0.3291% 2758.329300 2749.266300 -9.063000
25/09/2023 +1.0955% 2728.275400 2758.329300 +30.053900
22/09/2023 -0.6184% 2745.198900 2728.275400 -16.923500
21/09/2023 -0.1658% 2749.755300 2745.198900 -4.556400
20/09/2023 -1.2670% 2784.817100 2749.755300 -35.061800
15/09/2023 -0.1812% 2789.868100 2784.817100 -5.051000
14/09/2023 +0.1590% 2785.435400 2789.868100 +4.432700
13/09/2023 -0.7782% 2807.195400 2785.435400 -21.760000
12/09/2023 +0.5240% 2792.523300 2807.195400 +14.672100
11/09/2023 +0.4556% 2779.830500 2792.523300 +12.692800
08/09/2023 +1.2883% 2744.247300 2779.830500 +35.583200
07/09/2023 +0.4537% 2731.824300 2744.247300 +12.423000
06/09/2023 +0.0601% 2730.182500 2731.824300 +1.641800
05/09/2023 +1.2616% 2695.956100 2730.182500 +34.226400
04/09/2023 +0.2881% 2688.200500 2695.956100 +7.755600
01/09/2023 -0.1813% 2693.077700 2688.200500 -4.877200
31/08/2023 -0.1606% 2697.406600 2693.077700 -4.328900
30/08/2023 +0.4036% 2686.542800 2697.406600 +10.863800
29/08/2023 +1.9145% 2635.598900 2686.542800 +50.943900
28/08/2023 +0.7349% 2616.301200 2635.598900 +19.297700
25/08/2023 -1.1839% 2647.459900 2616.301200 -31.158700
24/08/2023 -1.2407% 2680.510300 2647.459900 -33.050400
23/08/2023 +0.0567% 2678.991500 2680.510300 +1.518800
22/08/2023 -0.1735% 2683.643000 2678.991500 -4.651500
21/08/2023 +0.4285% 2672.169300 2683.643000 +11.473700
18/08/2023 +0.1410% 2668.404900 2672.169300 +3.764400
17/08/2023 -0.4512% 2680.471400 2668.404900 -12.066500
16/08/2023 -1.0948% 2709.979400 2680.471400 -29.508000
14/08/2023 +0.5519% 2695.065300 2709.979400 +14.914100
11/08/2023 +0.1207% 2691.814400 2695.065300 +3.250900
Mostrando 501 - 600 de 1506 registros