Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CRECI
Estadísticas del Período
Promedio
0.0104%
Máximo
5.4704%
Mínimo
-2.2392%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.6178% 3966.820700 3942.390700 -24.430000
22/05/2025 -0.7872% 3998.171000 3966.820700 -31.350300
20/05/2025 +0.5996% 3974.271100 3998.171000 +23.899900
19/05/2025 -0.1689% 3980.987500 3974.271100 -6.716400
16/05/2025 +0.9307% 3944.109600 3980.987500 +36.877900
15/05/2025 +0.4762% 3925.372700 3944.109600 +18.736900
14/05/2025 +0.0115% 3924.920100 3925.372700 +0.452600
13/05/2025 +0.9914% 3886.201100 3924.920100 +38.719000
12/05/2025 +2.0482% 3807.412700 3886.201100 +78.788400
09/05/2025 -0.8166% 3838.631900 3807.412700 -31.219200
08/05/2025 -0.1573% 3844.675700 3838.631900 -6.043800
07/05/2025 +0.5211% 3824.694800 3844.675700 +19.980900
06/05/2025 -0.3997% 3840.011000 3824.694800 -15.316200
05/05/2025 +0.2240% 3831.419800 3840.011000 +8.591200
02/05/2025 -0.0224% 3832.280000 3831.419800 -0.860200
30/04/2025 +1.1605% 3788.063300 3832.280000 +44.216700
29/04/2025 +1.1479% 3744.828400 3788.063300 +43.234900
28/04/2025 +0.3435% 3731.986800 3744.828400 +12.841600
25/04/2025 +0.6469% 3707.921100 3731.986800 +24.065700
24/04/2025 +1.2353% 3662.399600 3707.921100 +45.521500
23/04/2025 -0.6076% 3684.721000 3662.399600 -22.321400
22/04/2025 +0.4552% 3667.985800 3684.721000 +16.735200
21/04/2025 -1.7110% 3731.284900 3667.985800 -63.299100
17/04/2025 -0.2122% 3739.212000 3731.284900 -7.927100
16/04/2025 -0.6169% 3762.350200 3739.212000 -23.138200
15/04/2025 +0.5514% 3741.662500 3762.350200 +20.687700
14/04/2025 -0.2187% 3749.852900 3741.662500 -8.190400
11/04/2025 +0.0674% 3747.324600 3749.852900 +2.528300
10/04/2025 -1.2070% 3792.830400 3747.324600 -45.505800
09/04/2025 +5.4704% 3590.920500 3792.830400 +201.909900
08/04/2025 -0.8463% 3621.440900 3590.920500 -30.520400
07/04/2025 -0.8399% 3651.985600 3621.440900 -30.544700
04/04/2025 -2.1617% 3731.791500 3651.985600 -79.805900
03/04/2025 -2.2392% 3816.297000 3731.791500 -84.505500
02/04/2025 +0.7403% 3788.150400 3816.297000 +28.146600
01/04/2025 -0.3958% 3803.174900 3788.150400 -15.024500
31/03/2025 +0.3567% 3789.634200 3803.174900 +13.540700
28/03/2025 +0.6655% 3764.496500 3789.634200 +25.137700
27/03/2025 +0.7003% 3738.227000 3764.496500 +26.269500
26/03/2025 -0.5850% 3760.160100 3738.227000 -21.933100
25/03/2025 +0.0367% 3758.781700 3760.160100 +1.378400
24/03/2025 +0.0806% 3755.753500 3758.781700 +3.028200
21/03/2025 +0.4021% 3740.683700 3755.753500 +15.069800
20/03/2025 +0.8433% 3709.271400 3740.683700 +31.412300
19/03/2025 -0.0468% 3711.007600 3709.271400 -1.736200
18/03/2025 -0.6641% 3735.732800 3711.007600 -24.725200
17/03/2025 +0.2585% 3726.090000 3735.732800 +9.642800
14/03/2025 +0.0378% 3724.681300 3726.090000 +1.408700
13/03/2025 +0.2690% 3714.676300 3724.681300 +10.005000
12/03/2025 -0.4369% 3730.939900 3714.676300 -16.263600
11/03/2025 -0.6276% 3754.430700 3730.939900 -23.490800
10/03/2025 -0.9218% 3789.197200 3754.430700 -34.766500
07/03/2025 -0.2361% 3798.154700 3789.197200 -8.957500
06/03/2025 -1.3007% 3847.881400 3798.154700 -49.726700
05/03/2025 -0.9095% 3883.036100 3847.881400 -35.154700
04/03/2025 -1.3398% 3935.412900 3883.036100 -52.376800
03/03/2025 -0.0587% 3937.722800 3935.412900 -2.309900
28/02/2025 -0.1046% 3941.845100 3937.722800 -4.122300
27/02/2025 +0.4591% 3923.790900 3941.845100 +18.054200
26/02/2025 -0.3346% 3936.942200 3923.790900 -13.151300
25/02/2025 -0.8206% 3969.383600 3936.942200 -32.441400
24/02/2025 -0.6641% 3995.832900 3969.383600 -26.449300
21/02/2025 -1.0170% 4036.678700 3995.832900 -40.845800
20/02/2025 -0.7047% 4065.225500 4036.678700 -28.546800
19/02/2025 +0.2755% 4054.043000 4065.225500 +11.182500
18/02/2025 +0.6372% 4028.294700 4054.043000 +25.748300
17/02/2025 +0.4795% 4009.027100 4028.294700 +19.267600
14/02/2025 -0.5038% 4029.273900 4009.027100 -20.246800
13/02/2025 -0.4121% 4045.911400 4029.273900 -16.637500
12/02/2025 -0.5621% 4068.716500 4045.911400 -22.805100
Mostrando 101 - 200 de 1477 registros