Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CRECI
Estadísticas del Período
Promedio
0.1441%
Máximo
5.4704%
Mínimo
-2.2392%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1506 registros