Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.2551%
Máximo
2.4883%
Mínimo
-3.3885%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +2.0205% 4339.914700 4428.493800 +88.579100
29/05/2026 +0.1542% 4333.226700 4339.914700 +6.688000
28/05/2026 -0.1848% 4341.239900 4333.226700 -8.013200
27/05/2026 +1.0211% 4297.138900 4341.239900 +44.101000
26/05/2026 +2.4883% 4191.531800 4297.138900 +105.607100
25/05/2026 -0.3372% 4205.690800 4191.531800 -14.159000
22/05/2026 +2.3061% 4109.813500 4205.690800 +95.877300
20/05/2026 -0.0477% 4111.773000 4109.813500 -1.959500
19/05/2026 -0.8737% 4147.856600 4111.773000 -36.083600
18/05/2026 -1.2932% 4201.846700 4147.856600 -53.990100
15/05/2026 -1.1555% 4250.680200 4201.846700 -48.833500
14/05/2026 +1.0082% 4208.038200 4250.680200 +42.642000
13/05/2026 +0.0212% 4207.145400 4208.038200 +0.892800
12/05/2026 -1.6629% 4277.692800 4207.145400 -70.547400
11/05/2026 +1.1761% 4227.675600 4277.692800 +50.017200
08/05/2026 +0.8109% 4193.532800 4227.675600 +34.142800
07/05/2026 +0.4037% 4176.638300 4193.532800 +16.894500
06/05/2026 +1.9756% 4094.933900 4176.638300 +81.704400
05/05/2026 +1.1343% 4048.745800 4094.933900 +46.188100
04/05/2026 +1.7878% 3977.003700 4048.745800 +71.742100
30/04/2026 +0.5290% 3956.019200 3977.003700 +20.984500
29/04/2026 +1.1403% 3911.163900 3956.019200 +44.855300
28/04/2026 -0.4292% 3927.986700 3911.163900 -16.822800
27/04/2026 +0.4232% 3911.399900 3927.986700 +16.586800
24/04/2026 +1.1655% 3866.078800 3911.399900 +45.321100
23/04/2026 -0.0331% 3867.360100 3866.078800 -1.281300
22/04/2026 +0.8710% 3833.821300 3867.360100 +33.538800
21/04/2026 +0.7818% 3803.964200 3833.821300 +29.857100
20/04/2026 +0.9082% 3769.574500 3803.964200 +34.389700
17/04/2026 -0.1468% 3802.324500 3796.747300 -5.577200
16/04/2026 +0.8650% 3769.574500 3802.324500 +32.750000
15/04/2026 +0.7959% 3739.691800 3769.574500 +29.882700
14/04/2026 +1.2365% 3693.734600 3739.691800 +45.957200
10/04/2026 +0.4934% 3675.556300 3693.734600 +18.178300
09/04/2026 +2.3458% 3590.339900 3675.556300 +85.216400
07/04/2026 +1.6147% 3532.832800 3590.339900 +57.507100
06/04/2026 -1.0342% 3569.558100 3532.832800 -36.725300
02/04/2026 -0.2616% 3578.907800 3569.558100 -9.349700
01/04/2026 +1.7102% 3518.222600 3578.907800 +60.685200
31/03/2026 -0.6180% 3540.031300 3518.222600 -21.808700
30/03/2026 -0.5300% 3558.843200 3540.031300 -18.811900
27/03/2026 -0.7537% 3585.767300 3558.843200 -26.924100
26/03/2026 -0.8470% 3616.266000 3585.767300 -30.498700
25/03/2026 +0.8049% 3587.274600 3616.266000 +28.991400
24/03/2026 +0.0740% 3584.621400 3587.274600 +2.653200
23/03/2026 -1.3701% 3634.072700 3584.621400 -49.451300
20/03/2026 -1.5952% 3692.509000 3634.072700 -58.436300
19/03/2026 -0.1661% 3698.646500 3692.509000 -6.137500
18/03/2026 +0.6685% 3674.004000 3698.646500 +24.642500
17/03/2026 +0.6781% 3649.175600 3674.004000 +24.828400
16/03/2026 +0.5261% 3630.027800 3649.175600 +19.147800
13/03/2026 -0.3032% 3641.049500 3630.027800 -11.021700
12/03/2026 +0.7920% 3612.325000 3641.049500 +28.724500
10/03/2026 -0.7765% 3640.484000 3612.325000 -28.159000
09/03/2026 -1.0324% 3678.263800 3640.484000 -37.779800
06/03/2026 +1.3181% 3630.100200 3678.263800 +48.163600
05/03/2026 +0.5931% 3608.632000 3630.100200 +21.468200
04/03/2026 -3.3885% 3733.005100 3608.632000 -124.373100
03/03/2026 -0.9268% 3767.762100 3733.005100 -34.757000
02/03/2026 +0.1917% 3760.544500 3767.762100 +7.217600
27/02/2026 +0.6207% 3737.276400 3760.544500 +23.268100
26/02/2026 +0.3707% 3723.447600 3737.276400 +13.828800
25/02/2026 +0.3607% 3710.040300 3723.447600 +13.407300
24/02/2026 +0.6040% 3687.699700 3710.040300 +22.340600
23/02/2026 +0.3106% 3676.262000 3687.699700 +11.437700
20/02/2026 +0.7405% 3649.138700 3676.262000 +27.123300
19/02/2026 +0.2524% 3639.940900 3649.138700 +9.197800
18/02/2026 +0.1674% 3633.852000 3639.940900 +6.088900
17/02/2026 +0.6322% 3610.949500 3633.852000 +22.902500
13/02/2026 +0.6017% 3589.287700 3610.949500 +21.661800
12/02/2026 -0.2966% 3599.950500 3589.287700 -10.662800
11/02/2026 +1.0868% 3561.038400 3599.950500 +38.912100
10/02/2026 +1.5101% 3507.667700 3561.038400 +53.370700
06/02/2026 +0.3354% 3495.923200 3507.667700 +11.744500
05/02/2026 -0.1292% 3500.442700 3495.923200 -4.519500
04/02/2026 -0.5783% 3520.743500 3500.442700 -20.300800
03/02/2026 -0.9381% 3553.927800 3520.743500 -33.184300
30/01/2026 -0.3604% 3566.758900 3553.927800 -12.831100
29/01/2026 -0.3586% 3579.572900 3566.758900 -12.814000
28/01/2026 +0.7227% 3553.794900 3579.572900 +25.778000
27/01/2026 +1.3690% 3505.475600 3553.794900 +48.319300
26/01/2026 -0.5391% 3524.426400 3505.475600 -18.950800
23/01/2026 +0.0246% 3523.558700 3524.426400 +0.867700
22/01/2026 +0.2788% 3513.749000 3523.558700 +9.809700
21/01/2026 -0.8569% 3543.986500 3513.749000 -30.237500
20/01/2026 -0.7055% 3569.076600 3543.986500 -25.090100
19/01/2026 +0.2526% 3560.072900 3569.076600 +9.003700
16/01/2026 -0.0311% 3561.181600 3560.072900 -1.108700
15/01/2026 +0.9395% 3527.882300 3561.181600 +33.299300
14/01/2026 -0.0814% 3530.754400 3527.882300 -2.872100
13/01/2026 -0.3818% 3544.260200 3530.754400 -13.505800
12/01/2026 -0.0414% 3545.727400 3544.260200 -1.467200
09/01/2026 -0.1166% 3549.863600 3545.727400 -4.136200
08/01/2026 -0.4170% 3564.697800 3549.863600 -14.834200
07/01/2026 -0.5277% 3583.560200 3564.697800 -18.862400
06/01/2026 -0.0162% 3584.139000 3583.560200 -0.578800
05/01/2026 +1.6568% 3525.247300 3584.139000 +58.891700
02/01/2026 +1.1237% 3485.855200 3525.247300 +39.392100
31/12/2025 +0.1090% 3482.056000 3485.855200 +3.799200
29/12/2025 +0.7477% 3456.118700 3482.056000 +25.937300
Mostrando 1 - 100 de 2585 registros