Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CLASI
Estadísticas del Período
Promedio
0.0589%
Máximo
3.2001%
Mínimo
-4.7091%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1506 registros