Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0633%
Máximo
3.2001%
Mínimo
-4.7091%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1321% 2680.550400 2684.094200 +3.543800
27/07/2022 +0.7499% 2660.525300 2680.550400 +20.025100
26/07/2022 -2.3095% 2722.684400 2660.525300 -62.159100
25/07/2022 +1.0627% 2693.902400 2722.684400 +28.782000
22/07/2022 +0.4807% 2680.984900 2693.902400 +12.917500
21/07/2022 +1.0634% 2652.627100 2680.984900 +28.357800
20/07/2022 -0.4056% 2663.408800 2652.627100 -10.781700
19/07/2022 -0.0989% 2666.045100 2663.408800 -2.636300
18/07/2022 -4.7091% 2794.594800 2666.045100 -128.549700
15/07/2022 -3.6299% 2897.900600 2794.594800 -103.305800
14/07/2022 +2.0873% 2838.040000 2897.900600 +59.860600
13/07/2022 -0.1973% 2843.646100 2838.040000 -5.606100
12/07/2022 +1.3702% 2804.948300 2843.646100 +38.697800
11/07/2022 +1.5294% 2762.375500 2804.948300 +42.572800
08/07/2022 +0.8739% 2738.341000 2762.375500 +24.034500
07/07/2022 +0.1606% 2733.947800 2738.341000 +4.393200
06/07/2022 +2.2504% 2673.109400 2733.947800 +60.838400
05/07/2022 +1.3536% 2637.170700 2673.109400 +35.938700
04/07/2022 -0.5110% 2650.680500 2637.170700 -13.509800
01/07/2022 +0.5934% 2634.997400 2650.680500 +15.683100
30/06/2022 +0.8089% 2613.770000 2634.997400 +21.227400
29/06/2022 +0.8117% 2592.640000 2613.770000 +21.130000
28/06/2022 -0.3920% 2602.824300 2592.640000 -10.184300
24/06/2022 +3.2001% 2520.851200 2602.824300 +81.973100
23/06/2022 +1.3764% 2486.391900 2520.851200 +34.459300
22/06/2022 +2.5466% 2423.873300 2486.391900 +62.518600
20/06/2022 +0.4843% 2412.162700 2423.873300 +11.710600
17/06/2022 -0.1410% 2415.565700 2412.162700 -3.403000
16/06/2022 -1.1063% 2442.438000 2415.565700 -26.872300
15/06/2022 +0.4749% 2430.866600 2442.438000 +11.571400
14/06/2022 -0.8588% 2451.833600 2430.866600 -20.967000
13/06/2022 -0.2488% 2457.940800 2451.833600 -6.107200
10/06/2022 -1.0729% 2484.454300 2457.940800 -26.513500
09/06/2022 -1.7290% 2527.784400 2484.454300 -43.330100
08/06/2022 -1.1304% 2556.520000 2527.784400 -28.735600
07/06/2022 +1.4699% 2519.215600 2556.520000 +37.304400
06/06/2022 +0.5736% 2504.806400 2519.215600 +14.409200
03/06/2022 -0.9764% 2529.382700 2504.806400 -24.576300
02/06/2022 -0.2204% 2534.963600 2529.382700 -5.580900
01/06/2022 -0.7654% 2554.441600 2534.963600 -19.478000
31/05/2022 -0.4315% 2565.488500 2554.441600 -11.046900
30/05/2022 +1.4193% 2529.334700 2565.488500 +36.153800
27/05/2022 +0.6748% 2512.325300 2529.334700 +17.009400
26/05/2022 +0.2648% 2505.682100 2512.325300 +6.643200
25/05/2022 +0.4613% 2494.149400 2505.682100 +11.532700
24/05/2022 +0.8190% 2473.806700 2494.149400 +20.342700
23/05/2022 +0.6958% 2456.653400 2473.806700 +17.153300
20/05/2022 -1.0789% 2483.301800 2456.653400 -26.648400
19/05/2022 -2.1212% 2536.540800 2483.301800 -53.239000
18/05/2022 -1.7663% 2581.742600 2536.540800 -45.201800
17/05/2022 +0.3230% 2573.417700 2581.742600 +8.324900
16/05/2022 +0.3334% 2564.851100 2573.417700 +8.566600
13/05/2022 +0.7307% 2546.177800 2564.851100 +18.673300
12/05/2022 +0.1086% 2543.415400 2546.177800 +2.762400
11/05/2022 -2.0383% 2595.790000 2543.415400 -52.374600
10/05/2022 -0.0316% 2596.611100 2595.790000 -0.821100
09/05/2022 -0.9895% 2622.433300 2596.611100 -25.822200
06/05/2022 -1.8696% 2671.923800 2622.433300 -49.490500
05/05/2022 -1.0393% 2699.838800 2671.923800 -27.915000
04/05/2022 +2.0419% 2645.269900 2699.838800 +54.568900
03/05/2022 +0.0845% 2643.036200 2645.269900 +2.233700
02/05/2022 +0.2587% 2636.207600 2643.036200 +6.828600
29/04/2022 -1.9238% 2687.412900 2636.207600 -51.205300
28/04/2022 +2.3057% 2626.158300 2687.412900 +61.254600
27/04/2022 -0.5832% 2641.518700 2626.158300 -15.360400
26/04/2022 -1.8877% 2691.857100 2641.518700 -50.338400
25/04/2022 +1.0540% 2663.634000 2691.857100 +28.223100
22/04/2022 -0.2020% 2669.019400 2663.634000 -5.385400
21/04/2022 -0.5586% 2683.970600 2669.019400 -14.951200
20/04/2022 +0.2373% 2677.610400 2683.970600 +6.360200
19/04/2022 +0.6190% 2661.085900 2677.610400 +16.524500
18/04/2022 +0.2688% 2653.942100 2661.085900 +7.143800
14/04/2022 +0.9140% 2629.795400 2653.942100 +24.146700
13/04/2022 +0.0930% 2627.351900 2629.795400 +2.443500
12/04/2022 -1.9146% 2678.140400 2627.351900 -50.788500
11/04/2022 -0.2739% 2685.485800 2678.140400 -7.345400
08/04/2022 +1.0131% 2658.415500 2685.485800 +27.070300
07/04/2022 +1.5149% 2618.445900 2658.415500 +39.969600
06/04/2022 +0.5048% 2605.261700 2618.445900 +13.184200
05/04/2022 -0.0948% 2607.733200 2605.261700 -2.471500
04/04/2022 -0.2419% 2614.048000 2607.733200 -6.314800
01/04/2022 -0.7619% 2634.040800 2614.048000 -19.992800
31/03/2022 -0.8002% 2655.202900 2634.040800 -21.162100
30/03/2022 +1.3478% 2619.655800 2655.202900 +35.547100
29/03/2022 +0.7253% 2600.725000 2619.655800 +18.930800
28/03/2022 -0.6655% 2618.091400 2600.725000 -17.366400
25/03/2022 +0.1529% 2614.090400 2618.091400 +4.001000
24/03/2022 -0.2889% 2621.653200 2614.090400 -7.562800
23/03/2022 -0.4212% 2632.717700 2621.653200 -11.064500
22/03/2022 -0.0546% 2634.155800 2632.717700 -1.438100
21/03/2022 -0.1201% 2637.320400 2634.155800 -3.164600
18/03/2022 +1.3329% 2602.401000 2637.320400 +34.919400
17/03/2022 +0.7701% 2582.437400 2602.401000 +19.963600
16/03/2022 +0.8013% 2561.828000 2582.437400 +20.609400
15/03/2022 +1.9047% 2513.494600 2561.828000 +48.333400
14/03/2022 +0.1910% 2508.698000 2513.494600 +4.796600
11/03/2022 -1.2484% 2540.212400 2508.698000 -31.514400
10/03/2022 +0.7315% 2521.698400 2540.212400 +18.514000
09/03/2022 +0.7189% 2503.635400 2521.698400 +18.063000
08/03/2022 -0.6278% 2519.403700 2503.635400 -15.768300
Mostrando 801 - 900 de 1448 registros