Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CRECI
Estadísticas del Período
Promedio
-0.0420%
Máximo
1.2789%
Mínimo
-2.3755%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0544% 4302.863600 4305.204100 +2.340500
20/03/2026 -1.4121% 4364.055000 4302.863600 -61.191400
19/03/2026 +0.4579% 4344.119700 4364.055000 +19.935300
18/03/2026 -0.5071% 4366.205900 4344.119700 -22.086200
17/03/2026 +0.0675% 4363.258400 4366.205900 +2.947500
16/03/2026 +0.5349% 4339.980500 4363.258400 +23.277900
13/03/2026 -0.2948% 4352.793200 4339.980500 -12.812700
12/03/2026 +0.0723% 4349.648300 4352.793200 +3.144900
10/03/2026 -2.3755% 4454.209300 4349.648300 -104.561000
09/03/2026 +0.1373% 4448.097000 4454.209300 +6.112300
06/03/2026 +0.6157% 4420.794300 4448.097000 +27.302700
05/03/2026 +0.3001% 4407.546400 4420.794300 +13.247900
04/03/2026 -0.7876% 4442.399500 4407.546400 -34.853100
03/03/2026 +0.3465% 4427.032800 4442.399500 +15.366700
02/03/2026 +0.9025% 4387.260700 4427.032800 +39.772100
27/02/2026 +0.8069% 4352.002000 4387.260700 +35.258700
26/02/2026 +0.1220% 4346.697600 4352.002000 +5.304400
25/02/2026 -0.0523% 4348.971600 4346.697600 -2.274000
24/02/2026 +0.3425% 4334.100100 4348.971600 +14.871500
23/02/2026 -0.5067% 4356.116400 4334.100100 -22.016300
20/02/2026 +0.8197% 4320.555100 4356.116400 +35.561300
19/02/2026 +0.3311% 4306.271600 4320.555100 +14.283500
18/02/2026 +0.0185% 4305.475100 4306.271600 +0.796500
17/02/2026 +0.4182% 4287.505800 4305.475100 +17.969300
13/02/2026 +0.9436% 4247.239800 4287.505800 +40.266000
12/02/2026 -1.3030% 4302.942200 4247.239800 -55.702400
11/02/2026 +0.4489% 4283.670800 4302.942200 +19.271400
10/02/2026 +0.3828% 4267.302400 4283.670800 +16.368400
06/02/2026 +0.9767% 4225.825500 4267.302400 +41.476900
05/02/2026 -0.1588% 4232.539600 4225.825500 -6.714100
04/02/2026 -0.8951% 4270.596800 4232.539600 -38.057200
03/02/2026 -0.4286% 4288.938200 4270.596800 -18.341400
30/01/2026 -0.2763% 4300.803600 4288.938200 -11.865400
29/01/2026 -0.0617% 4303.455900 4300.803600 -2.652300
28/01/2026 -0.2314% 4313.425000 4303.455900 -9.969100
27/01/2026 +0.7548% 4280.988600 4313.425000 +32.436400
26/01/2026 -0.4049% 4298.356200 4280.988600 -17.367600
23/01/2026 +0.1376% 4292.445100 4298.356200 +5.911100
22/01/2026 -0.1076% 4297.066900 4292.445100 -4.621800
21/01/2026 -0.4787% 4317.686500 4297.066900 -20.619600
20/01/2026 -1.2076% 4370.143600 4317.686500 -52.457100
19/01/2026 +0.1288% 4364.517800 4370.143600 +5.625800
16/01/2026 +0.3332% 4349.997300 4364.517800 +14.520500
15/01/2026 +0.3067% 4336.675700 4349.997300 +13.321600
14/01/2026 -0.3371% 4351.318200 4336.675700 -14.642500
13/01/2026 -0.4711% 4371.866300 4351.318200 -20.548100
12/01/2026 -0.5692% 4396.824000 4371.866300 -24.957700
09/01/2026 +0.3085% 4383.280600 4396.824000 +13.543400
08/01/2026 +0.1133% 4378.316500 4383.280600 +4.964100
07/01/2026 -0.3289% 4392.741500 4378.316500 -14.425000
06/01/2026 -0.1779% 4400.563100 4392.741500 -7.821600
05/01/2026 +1.0466% 4354.746000 4400.563100 +45.817100
02/01/2026 -0.5981% 4380.870900 4354.746000 -26.124900
31/12/2025 -0.3347% 4395.557200 4380.870900 -14.686300
29/12/2025 +0.4268% 4376.837600 4395.557200 +18.719600
26/12/2025 +0.3280% 4362.506600 4376.837600 +14.331000
23/12/2025 +0.2354% 4352.249000 4362.506600 +10.257600
22/12/2025 +0.3809% 4335.704700 4352.249000 +16.544300
19/12/2025 +0.2211% 4326.127400 4335.704700 +9.577300
18/12/2025 +0.4985% 4304.617200 4326.127400 +21.510200
17/12/2025 -0.4598% 4324.456100 4304.617200 -19.838900
16/12/2025 -0.4667% 4344.687500 4324.456100 -20.231400
15/12/2025 -1.3886% 4405.440800 4344.687500 -60.753300
11/12/2025 -0.5067% 4427.821900 4405.440800 -22.381100
10/12/2025 +0.3381% 4412.878500 4427.821900 +14.943400
09/12/2025 +0.4624% 4392.522600 4412.878500 +20.355900
05/12/2025 +0.4643% 4372.174200 4392.522600 +20.348400
04/12/2025 -0.2022% 4381.023700 4372.174200 -8.849500
03/12/2025 -0.3760% 4397.528900 4381.023700 -16.505200
02/12/2025 -0.1877% 4405.791200 4397.528900 -8.262300
01/12/2025 -0.3125% 4419.581100 4405.791200 -13.789900
28/11/2025 +0.2355% 4409.187000 4419.581100 +10.394100
27/11/2025 +0.0130% 4408.614200 4409.187000 +0.572800
26/11/2025 +0.1964% 4399.963200 4408.614200 +8.651000
25/11/2025 +0.6333% 4372.185300 4399.963200 +27.777900
24/11/2025 +1.2789% 4316.627400 4372.185300 +55.557900
21/11/2025 +1.2282% 4263.936300 4316.627400 +52.691100
20/11/2025 -1.2877% 4319.195900 4263.936300 -55.259600
19/11/2025 +0.0490% 4317.080600 4319.195900 +2.115300
18/11/2025 -0.0443% 4318.994800 4317.080600 -1.914200
17/11/2025 -2.1589% 4413.250600 4318.994800 -94.255800
14/11/2025 +0.2966% 4400.178700 4413.250600 +13.071900
13/11/2025 -1.6343% 4472.682500 4400.178700 -72.503800
12/11/2025 -0.1951% 4481.417600 4472.682500 -8.735100
11/11/2025 +0.0720% 4478.191800 4481.417600 +3.225800
10/11/2025 +0.6806% 4447.815600 4478.191800 +30.376200
07/11/2025 +0.3331% 4433.022500 4447.815600 +14.793100
06/11/2025 -1.1644% 4484.942600 4433.022500 -51.920100
05/11/2025 +0.2862% 4472.127100 4484.942600 +12.815500
04/11/2025 -0.6007% 4499.070600 4472.127100 -26.943500
03/11/2025 -0.0209% 4500.013200 4499.070600 -0.942600
30/10/2025 -0.5103% 4523.036800 4500.013200 -23.023600
29/10/2025 +0.0251% 4521.902700 4523.036800 +1.134100
28/10/2025 +0.6446% 4492.848300 4521.902700 +29.054400
27/10/2025 +0.4118% 4474.384300 4492.848300 +18.464000
24/10/2025 +0.3691% 4457.901600 4474.384300 +16.482700
23/10/2025 -0.1430% 4464.282300 4457.901600 -6.380700
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
Mostrando 1 - 100 de 1544 registros