Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CRECI
Estadísticas del Período
Promedio
0.0615%
Máximo
1.4311%
Mínimo
-2.1589%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros