Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CRECI
Estadísticas del Período
Promedio
0.1243%
Máximo
1.4311%
Mínimo
-1.8379%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.4494% 4484.391800 4464.282300 -20.109500
21/10/2025 -0.2926% 4497.530800 4484.391800 -13.139000
20/10/2025 +0.1668% 4490.036100 4497.530800 +7.494700
17/10/2025 +0.5277% 4466.405200 4490.036100 +23.630900
16/10/2025 -0.2505% 4477.608400 4466.405200 -11.203200
15/10/2025 -0.0026% 4477.723700 4477.608400 -0.115300
14/10/2025 +0.6448% 4448.944700 4477.723700 +28.779000
13/10/2025 +1.0620% 4401.945300 4448.944700 +46.999400
10/10/2025 -1.5205% 4469.386500 4401.945300 -67.441200
09/10/2025 -0.6567% 4498.834100 4469.386500 -29.447600
08/10/2025 -0.5553% 4523.885000 4498.834100 -25.050900
07/10/2025 -0.4963% 4546.394300 4523.885000 -22.509300
06/10/2025 +0.2924% 4533.120100 4546.394300 +13.274200
03/10/2025 +0.3416% 4517.663000 4533.120100 +15.457100
02/10/2025 +0.4675% 4496.592000 4517.663000 +21.071000
01/10/2025 +0.2989% 4483.171700 4496.592000 +13.420300
30/09/2025 +0.5142% 4460.178100 4483.171700 +22.993600
29/09/2025 +0.6819% 4429.866000 4460.178100 +30.312100
26/09/2025 +0.4763% 4408.818000 4429.866000 +21.048000
25/09/2025 -0.1663% 4416.156600 4408.818000 -7.338600
24/09/2025 -0.3476% 4431.534200 4416.156600 -15.377600
23/09/2025 -0.3708% 4447.996900 4431.534200 -16.462700
22/09/2025 +1.4093% 4385.750400 4447.996900 +62.246500
16/09/2025 -0.2932% 4398.630400 4385.750400 -12.880000
15/09/2025 +0.0343% 4397.121000 4398.630400 +1.509400
12/09/2025 +0.0068% 4396.821100 4397.121000 +0.299900
11/09/2025 +0.0563% 4394.345000 4396.821100 +2.476100
10/09/2025 -0.2057% 4403.393600 4394.345000 -9.048600
09/09/2025 +0.2124% 4394.050800 4403.393600 +9.342800
08/09/2025 +0.4817% 4372.935600 4394.050800 +21.115200
05/09/2025 -0.4446% 4392.420600 4372.935600 -19.485000
04/09/2025 +0.7632% 4359.024800 4392.420600 +33.395800
03/09/2025 -0.2422% 4369.596900 4359.024800 -10.572100
02/09/2025 +0.0355% 4368.045800 4369.596900 +1.551100
01/09/2025 +0.1371% 4362.063300 4368.045800 +5.982500
29/08/2025 -0.6075% 4388.642700 4362.063300 -26.579400
28/08/2025 +0.1948% 4380.103000 4388.642700 +8.539700
27/08/2025 +0.4041% 4362.438900 4380.103000 +17.664100
26/08/2025 +0.2473% 4351.662900 4362.438900 +10.776000
25/08/2025 +0.2344% 4341.475400 4351.662900 +10.187500
21/08/2025 -0.0006% 4341.503000 4341.475400 -0.027600
20/08/2025 +0.0589% 4338.946600 4341.503000 +2.556400
19/08/2025 -0.5254% 4361.805100 4338.946600 -22.858500
18/08/2025 +1.2541% 4307.445700 4361.805100 +54.359400
13/08/2025 -0.4481% 4326.789400 4307.445700 -19.343700
12/08/2025 +0.0333% 4325.347500 4326.789400 +1.441900
11/08/2025 +0.2878% 4312.914900 4325.347500 +12.432600
08/08/2025 -0.1758% 4320.504300 4312.914900 -7.589400
07/08/2025 -0.0052% 4320.730200 4320.504300 -0.225900
06/08/2025 +1.4311% 4259.336700 4320.730200 +61.393500
05/08/2025 +0.4512% 4240.161600 4259.336700 +19.175100
04/08/2025 +0.2893% 4227.912500 4240.161600 +12.249100
01/08/2025 -1.8379% 4306.335200 4227.912500 -78.422700
31/07/2025 -0.4946% 4327.686900 4306.335200 -21.351700
30/07/2025 +0.4657% 4307.578800 4327.686900 +20.108100
29/07/2025 -0.1387% 4313.558000 4307.578800 -5.979200
28/07/2025 +0.8578% 4276.716100 4313.558000 +36.841900
25/07/2025 +0.8981% 4238.479300 4276.716100 +38.236800
24/07/2025 +0.3507% 4223.641400 4238.479300 +14.837900
23/07/2025 +0.3754% 4207.816400 4223.641400 +15.825000
22/07/2025 -0.1726% 4215.083500 4207.816400 -7.267100
21/07/2025 -0.3314% 4229.076200 4215.083500 -13.992700
18/07/2025 -0.3123% 4242.306000 4229.076200 -13.229800
17/07/2025 +0.5722% 4218.098800 4242.306000 +24.207200
15/07/2025 -0.3940% 4234.750400 4218.098800 -16.651600
14/07/2025 +1.0153% 4191.973600 4234.750400 +42.776800
11/07/2025 +0.1691% 4184.891400 4191.973600 +7.082200
10/07/2025 +0.4850% 4164.643300 4184.891400 +20.248100
09/07/2025 +0.7571% 4133.232400 4164.643300 +31.410900
08/07/2025 +0.5343% 4111.206900 4133.232400 +22.025500
07/07/2025 +0.2092% 4102.616900 4111.206900 +8.590000
04/07/2025 +0.6149% 4077.468600 4102.616900 +25.148300
03/07/2025 +0.5260% 4056.075500 4077.468600 +21.393100
02/07/2025 +0.2360% 4046.513800 4056.075500 +9.561700
01/07/2025 -0.5572% 4069.125600 4046.513800 -22.611800
30/06/2025 +0.2733% 4058.021400 4069.125600 +11.104200
27/06/2025 +0.9053% 4021.451400 4058.021400 +36.570000
26/06/2025 -0.0466% 4023.324200 4021.451400 -1.872800
25/06/2025 +0.0089% 4022.964500 4023.324200 +0.359700
24/06/2025 -0.3362% 4036.513200 4022.964500 -13.548700
23/06/2025 +0.5840% 4013.008200 4036.513200 +23.505000
19/06/2025 +0.3586% 3998.642100 4013.008200 +14.366100
18/06/2025 +0.1382% 3993.119600 3998.642100 +5.522500
17/06/2025 +0.2744% 3982.176600 3993.119600 +10.943000
16/06/2025 -0.5160% 4002.777600 3982.176600 -20.601000
13/06/2025 -0.0643% 4005.350400 4002.777600 -2.572800
12/06/2025 -0.2685% 4016.120500 4005.350400 -10.770100
11/06/2025 -0.4270% 4033.307800 4016.120500 -17.187300
10/06/2025 +0.6418% 4007.506000 4033.307800 +25.801800
09/06/2025 +0.2981% 3995.575900 4007.506000 +11.930100
06/06/2025 +0.5833% 3972.337700 3995.575900 +23.238200
05/06/2025 -0.7040% 4000.401500 3972.337700 -28.063800
04/06/2025 -0.1892% 4007.978400 4000.401500 -7.576900
03/06/2025 +0.3106% 3995.547800 4007.978400 +12.430600
02/06/2025 +0.3261% 3982.538600 3995.547800 +13.009200
30/05/2025 +0.2598% 3972.204700 3982.538600 +10.333900
29/05/2025 -0.0282% 3973.324900 3972.204700 -1.120200
28/05/2025 +0.1701% 3966.570500 3973.324900 +6.754400
27/05/2025 +1.0668% 3924.479600 3966.570500 +42.090900
26/05/2025 -0.4554% 3942.390700 3924.479600 -17.911100
Mostrando 1 - 100 de 1447 registros