Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CRECI
Estadísticas del Período
Promedio
-0.0431%
Máximo
5.4704%
Mínimo
-2.2392%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.6351% 4042.956800 4068.716500 +25.759700
10/02/2025 -0.3802% 4058.357200 4042.956800 -15.400400
07/02/2025 -0.7559% 4089.149000 4058.357200 -30.791800
06/02/2025 +0.1498% 4083.027700 4089.149000 +6.121300
05/02/2025 -0.1955% 4091.019600 4083.027700 -7.991900
04/02/2025 -1.0166% 4132.819200 4091.019600 -41.799600
03/02/2025 -0.3977% 4149.287900 4132.819200 -16.468700
31/01/2025 -0.4369% 4167.454100 4149.287900 -18.166200
30/01/2025 -0.0136% 4168.022700 4167.454100 -0.568600
29/01/2025 +0.4193% 4150.583100 4168.022700 +17.439600
28/01/2025 -0.1970% 4158.769300 4150.583100 -8.186200
27/01/2025 -0.4687% 4178.306700 4158.769300 -19.537400
24/01/2025 -0.6069% 4203.742500 4178.306700 -25.435800
23/01/2025 +0.1467% 4197.580700 4203.742500 +6.161800
22/01/2025 +0.0289% 4196.367200 4197.580700 +1.213500
21/01/2025 +0.4057% 4179.376900 4196.367200 +16.990300
20/01/2025 -0.4880% 4199.822400 4179.376900 -20.445500
17/01/2025 +0.7442% 4168.684200 4199.822400 +31.138200
16/01/2025 +1.4387% 4109.137000 4168.684200 +59.547200
15/01/2025 +0.3783% 4093.623300 4109.137000 +15.513700
14/01/2025 -0.7167% 4123.065800 4093.623300 -29.442500
13/01/2025 -0.3675% 4138.244800 4123.065800 -15.179000
10/01/2025 -0.2883% 4150.190800 4138.244800 -11.946000
09/01/2025 -0.2702% 4161.418900 4150.190800 -11.228100
08/01/2025 -0.4822% 4181.531900 4161.418900 -20.113000
07/01/2025 -0.2475% 4191.893500 4181.531900 -10.361600
06/01/2025 +1.0093% 4149.795700 4191.893500 +42.097800
03/01/2025 +1.3618% 4093.667600 4149.795700 +56.128100
02/01/2025 -0.5404% 4115.851200 4093.667600 -22.183600
31/12/2024 -0.0033% 4115.987800 4115.851200 -0.136600
Mostrando 101 - 200 de 1447 registros