Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.1651%
Máximo
2.4311%
Mínimo
-1.2670%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.6341% 2708.937500 2691.814400 -17.123100
09/08/2023 -0.8421% 2731.846800 2708.937500 -22.909300
08/08/2023 +0.6654% 2713.729000 2731.846800 +18.117800
07/08/2023 +1.1667% 2682.250900 2713.729000 +31.478100
04/08/2023 -0.7894% 2703.509700 2682.250900 -21.258800
03/08/2023 +0.0593% 2701.907500 2703.509700 +1.602200
02/08/2023 -0.5814% 2717.660800 2701.907500 -15.753300
01/08/2023 +0.1459% 2713.699100 2717.660800 +3.961700
31/07/2023 +1.4930% 2673.484100 2713.699100 +40.215000
28/07/2023 +0.6894% 2655.115300 2673.484100 +18.368800
27/07/2023 -0.4004% 2665.768000 2655.115300 -10.652700
26/07/2023 -0.1219% 2669.020700 2665.768000 -3.252700
25/07/2023 +0.4147% 2657.976200 2669.020700 +11.044500
24/07/2023 +0.9520% 2632.793400 2657.976200 +25.182800
21/07/2023 +1.2657% 2599.679100 2632.793400 +33.114300
20/07/2023 -0.7268% 2618.643600 2599.679100 -18.964500
19/07/2023 -0.1408% 2622.332200 2618.643600 -3.688600
18/07/2023 +0.1259% 2619.034000 2622.332200 +3.298200
17/07/2023 +0.8383% 2597.170900 2619.034000 +21.863100
14/07/2023 +0.6126% 2581.308900 2597.170900 +15.862000
13/07/2023 +0.5344% 2567.549900 2581.308900 +13.759000
12/07/2023 +0.3694% 2558.083400 2567.549900 +9.466500
11/07/2023 +1.1938% 2527.727200 2558.083400 +30.356200
10/07/2023 +0.7960% 2507.686600 2527.727200 +20.040600
07/07/2023 +0.0028% 2507.617100 2507.686600 +0.069500
06/07/2023 -0.1155% 2510.514600 2507.617100 -2.897500
05/07/2023 -0.2993% 2518.039000 2510.514600 -7.524400
04/07/2023 -0.2963% 2525.511500 2518.039000 -7.472500
03/07/2023 +0.3413% 2516.906700 2525.511500 +8.604800
30/06/2023 +0.6039% 2501.752000 2516.906700 +15.154700
29/06/2023 +0.2944% 2494.397100 2501.752000 +7.354900
28/06/2023 +0.1036% 2491.815300 2494.397100 +2.581800
27/06/2023 -0.6537% 2508.156900 2491.815300 -16.341600
23/06/2023 -0.2486% 2514.399700 2508.156900 -6.242800
22/06/2023 -0.0095% 2514.639600 2514.399700 -0.239900
20/06/2023 +0.0551% 2513.255400 2514.639600 +1.384200
19/06/2023 +0.1235% 2510.153000 2513.255400 +3.102400
16/06/2023 -0.2681% 2516.890500 2510.153000 -6.737500
15/06/2023 +0.3722% 2507.540400 2516.890500 +9.350100
14/06/2023 -0.0198% 2508.037000 2507.540400 -0.496600
13/06/2023 +1.1118% 2480.308300 2508.037000 +27.728700
12/06/2023 +2.4311% 2420.736900 2480.308300 +59.571400
09/06/2023 -0.2450% 2426.674900 2420.736900 -5.938000
08/06/2023 -0.2036% 2431.620500 2426.674900 -4.945600
07/06/2023 -1.0190% 2456.524200 2431.620500 -24.903700
06/06/2023 +0.3273% 2448.497400 2456.524200 +8.026800
05/06/2023 +0.0978% 2446.103400 2448.497400 +2.394000
02/06/2023 +0.5451% 2432.806600 2446.103400 +13.296800
01/06/2023 -0.2414% 2438.685800 2432.806600 -5.879200
31/05/2023 +0.2271% 2433.153300 2438.685800 +5.532500
30/05/2023 +0.2497% 2427.084600 2433.153300 +6.068700
29/05/2023 -0.3774% 2436.261500 2427.084600 -9.176900
26/05/2023 +0.1674% 2432.186300 2436.261500 +4.075200
25/05/2023 -0.1955% 2436.946000 2432.186300 -4.759700
24/05/2023 -0.2784% 2443.739700 2436.946000 -6.793700
23/05/2023 -0.4619% 2455.053900 2443.739700 -11.314200
22/05/2023 +0.7581% 2436.513200 2455.053900 +18.540700
19/05/2023 +0.2495% 2430.442500 2436.513200 +6.070700
Mostrando 501 - 600 de 1448 registros