Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0550%
Máximo
2.6659%
Mínimo
-2.8147%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.4468% 2529.247500 2540.573700 +11.326200
23/12/2022 +0.8042% 2508.988700 2529.247500 +20.258800
22/12/2022 -1.5550% 2548.307900 2508.988700 -39.319200
21/12/2022 +0.0206% 2547.783400 2548.307900 +0.524500
20/12/2022 -0.0830% 2549.899900 2547.783400 -2.116500
19/12/2022 -0.2892% 2557.284300 2549.899900 -7.384400
16/12/2022 -0.5036% 2570.194900 2557.284300 -12.910600
15/12/2022 +0.0682% 2568.443900 2570.194900 +1.751000
14/12/2022 +0.6098% 2552.828100 2568.443900 +15.615800
13/12/2022 +0.2303% 2546.955000 2552.828100 +5.873100
12/12/2022 -0.0297% 2547.710900 2546.955000 -0.755900
09/12/2022 -1.5925% 2588.608600 2547.710900 -40.897700
07/12/2022 -1.0508% 2615.954400 2588.608600 -27.345800
06/12/2022 -1.2264% 2648.234900 2615.954400 -32.280500
05/12/2022 -0.6761% 2666.200400 2648.234900 -17.965500
02/12/2022 -0.2050% 2671.672800 2666.200400 -5.472400
01/12/2022 -0.2791% 2679.139600 2671.672800 -7.466800
30/11/2022 -0.0606% 2680.763400 2679.139600 -1.623800
29/11/2022 -1.3371% 2716.848600 2680.763400 -36.085200
28/11/2022 -0.7229% 2736.559700 2716.848600 -19.711100
25/11/2022 +0.5108% 2722.617800 2736.559700 +13.941900
24/11/2022 -1.1748% 2754.791900 2722.617800 -32.174100
23/11/2022 -0.2890% 2762.764500 2754.791900 -7.972600
22/11/2022 -0.2038% 2768.401500 2762.764500 -5.637000
21/11/2022 +1.9280% 2715.537000 2768.401500 +52.864500
18/11/2022 +1.4420% 2676.659000 2715.537000 +38.878000
17/11/2022 +2.2030% 2618.336400 2676.659000 +58.322600
16/11/2022 +0.4009% 2607.861200 2618.336400 +10.475200
15/11/2022 -0.5003% 2620.941300 2607.861200 -13.080100
14/11/2022 +0.7317% 2601.833200 2620.941300 +19.108100
11/11/2022 +1.2404% 2569.758200 2601.833200 +32.075000
10/11/2022 +1.1041% 2541.542400 2569.758200 +28.215800
09/11/2022 -1.2349% 2573.122600 2541.542400 -31.580200
08/11/2022 -0.5348% 2586.921700 2573.122600 -13.799100
07/11/2022 -0.3987% 2597.255800 2586.921700 -10.334100
04/11/2022 -0.5241% 2610.903200 2597.255800 -13.647400
03/11/2022 +0.0136% 2610.547200 2610.903200 +0.356000
02/11/2022 -0.9477% 2635.405000 2610.547200 -24.857800
28/10/2022 -0.0384% 2636.416400 2635.405000 -1.011400
27/10/2022 -1.0260% 2663.605400 2636.416400 -27.189000
26/10/2022 -1.1473% 2694.340500 2663.605400 -30.735100
25/10/2022 +0.4269% 2682.862500 2694.340500 +11.478000
24/10/2022 +1.7112% 2637.344700 2682.862500 +45.517800
21/10/2022 +1.6986% 2592.923900 2637.344700 +44.420800
20/10/2022 -1.1964% 2624.132700 2592.923900 -31.208800
19/10/2022 +0.8660% 2601.505400 2624.132700 +22.627300
18/10/2022 +1.5162% 2562.359700 2601.505400 +39.145700
17/10/2022 +2.6659% 2494.952700 2562.359700 +67.407000
14/10/2022 +0.2083% 2489.760300 2494.952700 +5.192400
13/10/2022 +2.4396% 2429.755000 2489.760300 +60.005300
12/10/2022 -0.5978% 2444.323400 2429.755000 -14.568400
11/10/2022 -2.8147% 2514.101600 2444.323400 -69.778200
07/10/2022 -1.6507% 2555.946200 2514.101600 -41.844600
06/10/2022 -0.7350% 2574.800800 2555.946200 -18.854600
05/10/2022 +1.5559% 2535.048800 2574.800800 +39.752000
04/10/2022 +0.4707% 2523.144700 2535.048800 +11.904100
03/10/2022 +0.3748% 2513.705800 2523.144700 +9.438900
30/09/2022 -1.3059% 2546.748200 2513.705800 -33.042400
29/09/2022 -1.1189% 2575.404500 2546.748200 -28.656300
28/09/2022 +0.0005% 2575.391700 2575.404500 +0.012800
27/09/2022 -0.8756% 2598.041100 2575.391700 -22.649400
26/09/2022 +0.6185% 2582.020600 2598.041100 +16.020500
23/09/2022 +0.3615% 2572.703300 2582.020600 +9.317300
22/09/2022 -0.2930% 2580.251800 2572.703300 -7.548500
21/09/2022 -0.3711% 2589.844400 2580.251800 -9.592600
20/09/2022 -0.7593% 2609.584000 2589.844400 -19.739600
15/09/2022 -0.0281% 2610.317900 2609.584000 -0.733900
14/09/2022 -0.2693% 2617.357300 2610.317900 -7.039400
13/09/2022 -0.7571% 2637.249800 2617.357300 -19.892500
12/09/2022 +2.6469% 2568.359700 2637.249800 +68.890100
09/09/2022 +1.7279% 2524.361300 2568.359700 +43.998400
08/09/2022 +0.1241% 2521.230800 2524.361300 +3.130500
07/09/2022 +0.8281% 2500.438200 2521.230800 +20.792600
06/09/2022 +1.5929% 2460.925000 2500.438200 +39.513200
05/09/2022 -2.1951% 2515.542300 2460.925000 -54.617300
02/09/2022 -1.8755% 2563.166600 2515.542300 -47.624300
01/09/2022 -0.1385% 2566.718600 2563.166600 -3.552000
31/08/2022 +0.6617% 2549.791400 2566.718600 +16.927200
30/08/2022 -2.0464% 2602.507200 2549.791400 -52.715800
29/08/2022 -2.2160% 2660.821500 2602.507200 -58.314300
26/08/2022 -2.6305% 2731.742500 2660.821500 -70.921000
25/08/2022 +0.1031% 2728.928500 2731.742500 +2.814000
24/08/2022 -1.2616% 2763.573900 2728.928500 -34.645400
23/08/2022 -2.4111% 2831.017500 2763.573900 -67.443600
22/08/2022 -1.1537% 2863.867000 2831.017500 -32.849500
19/08/2022 +2.0587% 2805.511500 2863.867000 +58.355500
18/08/2022 +2.3167% 2741.262400 2805.511500 +64.249100
17/08/2022 +0.9995% 2714.000800 2741.262400 +27.261600
16/08/2022 +0.4846% 2700.879500 2714.000800 +13.121300
12/08/2022 +0.7827% 2679.822700 2700.879500 +21.056800
11/08/2022 -0.2213% 2685.759200 2679.822700 -5.936500
10/08/2022 -0.0340% 2686.671900 2685.759200 -0.912700
09/08/2022 -0.7343% 2706.471500 2686.671900 -19.799600
08/08/2022 -0.6863% 2725.110100 2706.471500 -18.638600
05/08/2022 +0.8907% 2700.945500 2725.110100 +24.164600
04/08/2022 -0.0373% 2701.953500 2700.945500 -1.008000
03/08/2022 +1.5093% 2661.480100 2701.953500 +40.473400
02/08/2022 -0.3306% 2670.293600 2661.480100 -8.813500
01/08/2022 -0.9957% 2697.013300 2670.293600 -26.719700
29/07/2022 +0.4802% 2684.094200 2697.013300 +12.919100
Mostrando 701 - 800 de 1448 registros