Rentabilidades Diarias

BNP PARIBAS ACC. DES

RUN: 8744-0 | Serie: CRECI
Estadísticas del Período
Promedio
0.0645%
Máximo
1.4566%
Mínimo
-1.9095%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.2579% 3739.240700 3729.608400 -9.632300
12/09/2024 -0.0073% 3739.513700 3739.240700 -0.273000
11/09/2024 +0.1745% 3732.995000 3739.513700 +6.518700
10/09/2024 +0.8349% 3701.957900 3732.995000 +31.037100
09/09/2024 -0.1098% 3706.026500 3701.957900 -4.068600
06/09/2024 -0.7322% 3733.260100 3706.026500 -27.233600
05/09/2024 +0.2447% 3724.137400 3733.260100 +9.122700
04/09/2024 +0.0843% 3720.999500 3724.137400 +3.137900
03/09/2024 +0.1026% 3717.182500 3720.999500 +3.817000
02/09/2024 +0.4798% 3699.390900 3717.182500 +17.791600
30/08/2024 +0.1402% 3694.206200 3699.390900 +5.184700
29/08/2024 +0.3345% 3681.868600 3694.206200 +12.337600
28/08/2024 +0.2822% 3671.492600 3681.868600 +10.376000
27/08/2024 -0.2889% 3682.114400 3671.492600 -10.621800
26/08/2024 -0.0918% 3685.495100 3682.114400 -3.380700
23/08/2024 -0.6625% 3709.991900 3685.495100 -24.496800
22/08/2024 -0.0075% 3710.269500 3709.991900 -0.277600
21/08/2024 -0.2131% 3718.185600 3710.269500 -7.916100
20/08/2024 -0.2643% 3728.024800 3718.185600 -9.839200
19/08/2024 +1.2173% 3682.917900 3728.024800 +45.106900
16/08/2024 +1.1634% 3640.319000 3682.917900 +42.598900
14/08/2024 +1.0684% 3601.632600 3640.319000 +38.686400
13/08/2024 +0.7733% 3573.886900 3601.632600 +27.745700
12/08/2024 +0.0812% 3570.986000 3573.886900 +2.900900
09/08/2024 +0.5418% 3551.691100 3570.986000 +19.294900
08/08/2024 +0.4181% 3536.871200 3551.691100 +14.819900
07/08/2024 -0.1623% 3542.614900 3536.871200 -5.743700
06/08/2024 -1.9095% 3610.911800 3542.614900 -68.296900
05/08/2024 -1.7398% 3674.285800 3610.911800 -63.374000
02/08/2024 -0.5971% 3696.292400 3674.285800 -22.006600
01/08/2024 -0.5772% 3717.689600 3696.292400 -21.397200
31/07/2024 -0.5863% 3739.549900 3717.689600 -21.860300
30/07/2024 +0.0003% 3739.538700 3739.549900 +0.011200
29/07/2024 +1.2349% 3693.643800 3739.538700 +45.894900
26/07/2024 +0.2709% 3683.651100 3693.643800 +9.992700
25/07/2024 -1.4758% 3738.416100 3683.651100 -54.765000
24/07/2024 -0.9119% 3772.661100 3738.416100 -34.245000
23/07/2024 +0.3662% 3758.869900 3772.661100 +13.791200
22/07/2024 +0.5218% 3739.307400 3758.869900 +19.562500
19/07/2024 -0.0592% 3741.523300 3739.307400 -2.215900
18/07/2024 +0.5050% 3722.677500 3741.523300 +18.845800
17/07/2024 +0.9003% 3689.314000 3722.677500 +33.363500
15/07/2024 +0.4774% 3671.743400 3689.314000 +17.570600
12/07/2024 -0.0915% 3675.104000 3671.743400 -3.360600
11/07/2024 -0.8926% 3708.054200 3675.104000 -32.950200
10/07/2024 -0.9568% 3743.704900 3708.054200 -35.650700
09/07/2024 -0.4105% 3759.105300 3743.704900 -15.400400
08/07/2024 +0.6728% 3733.900200 3759.105300 +25.205100
05/07/2024 +0.0349% 3732.597300 3733.900200 +1.302900
04/07/2024 -0.1145% 3736.875100 3732.597300 -4.277800
03/07/2024 -0.1087% 3740.940400 3736.875100 -4.065300
02/07/2024 +0.6232% 3717.698700 3740.940400 +23.241700
01/07/2024 -0.3812% 3731.899200 3717.698700 -14.200500
28/06/2024 -0.5262% 3751.586400 3731.899200 -19.687200
27/06/2024 +0.4370% 3735.226000 3751.586400 +16.360400
26/06/2024 +0.7412% 3707.642600 3735.226000 +27.583400
25/06/2024 +0.2043% 3700.074700 3707.642600 +7.567900
24/06/2024 +0.3847% 3685.868600 3700.074700 +14.206100
21/06/2024 +0.4032% 3671.036800 3685.868600 +14.831800
19/06/2024 -0.4839% 3688.842200 3671.036800 -17.805400
18/06/2024 +0.3051% 3677.606200 3688.842200 +11.236000
17/06/2024 +1.3731% 3627.455000 3677.606200 +50.151200
14/06/2024 +0.6435% 3604.186800 3627.455000 +23.268200
13/06/2024 +0.6421% 3581.118300 3604.186800 +23.068500
12/06/2024 -0.3248% 3592.769200 3581.118300 -11.650900
11/06/2024 +0.1325% 3588.011400 3592.769200 +4.757800
10/06/2024 +0.6760% 3563.836600 3588.011400 +24.174800
07/06/2024 +0.5535% 3544.166500 3563.836600 +19.670100
06/06/2024 +1.0041% 3508.756400 3544.166500 +35.410100
05/06/2024 +0.5739% 3488.675700 3508.756400 +20.080700
04/06/2024 -0.2412% 3497.099400 3488.675700 -8.423700
03/06/2024 -0.4760% 3513.784300 3497.099400 -16.684900
31/05/2024 +0.2984% 3503.315700 3513.784300 +10.468600
30/05/2024 +0.5268% 3484.910100 3503.315700 +18.405600
29/05/2024 +0.2868% 3474.930100 3484.910100 +9.980000
28/05/2024 -0.1535% 3480.267200 3474.930100 -5.337100
27/05/2024 -0.0611% 3482.395900 3480.267200 -2.128700
24/05/2024 -0.3382% 3494.192500 3482.395900 -11.796600
23/05/2024 +0.4306% 3479.178100 3494.192500 +15.014400
22/05/2024 +1.4566% 3428.867000 3479.178100 +50.311100
20/05/2024 -1.0218% 3464.081800 3428.867000 -35.214800
17/05/2024 -0.5671% 3483.783800 3464.081800 -19.702000
16/05/2024 -0.2579% 3492.780000 3483.783800 -8.996200
15/05/2024 -0.0270% 3493.723800 3492.780000 -0.943800
14/05/2024 -0.3942% 3507.523700 3493.723800 -13.799900
13/05/2024 +0.1168% 3503.427900 3507.523700 +4.095800
10/05/2024 -0.9708% 3537.605800 3503.427900 -34.177900
09/05/2024 -0.2162% 3545.261500 3537.605800 -7.655700
08/05/2024 +0.3732% 3532.056900 3545.261500 +13.204600
07/05/2024 +0.7226% 3506.624700 3532.056900 +25.432200
06/05/2024 +0.0826% 3503.730900 3506.624700 +2.893800
03/05/2024 -0.4355% 3519.022000 3503.730900 -15.291100
02/05/2024 -0.1650% 3524.834600 3519.022000 -5.812600
30/04/2024 +0.2176% 3517.173800 3524.834600 +7.660800
29/04/2024 +0.3596% 3504.547700 3517.173800 +12.626100
26/04/2024 -0.1643% 3510.312100 3504.547700 -5.764400
25/04/2024 -0.5443% 3529.472200 3510.312100 -19.160100
24/04/2024 +0.7292% 3503.829300 3529.472200 +25.642900
23/04/2024 +0.6142% 3482.373500 3503.829300 +21.455800
22/04/2024 -0.4083% 3496.622100 3482.373500 -14.248600
Mostrando 301 - 400 de 1477 registros