Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0503%
Máximo
3.3610%
Mínimo
-3.6283%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -2.6049% 4476.888500 4361.774300 -115.114200
14/10/2026 -0.5885% 4503.313900 4476.888500 -26.425400
13/10/2026 -1.9277% 4590.967600 4503.313900 -87.653700
09/10/2026 -0.3038% 4604.933900 4590.967600 -13.966300
08/10/2026 -1.3049% 4665.415500 4604.933900 -60.481600
07/10/2026 -0.1039% 4670.264600 4665.415500 -4.849100
06/10/2026 -1.4853% 4740.148500 4670.264600 -69.883900
05/10/2026 +0.4048% 4720.997600 4740.148500 +19.150900
02/10/2026 +1.3542% 4657.498300 4720.997600 +63.499300
01/10/2026 +1.0088% 4610.748300 4657.498300 +46.750000
30/09/2026 -0.3039% 4624.781000 4610.748300 -14.032700
29/09/2026 +0.1994% 4615.568900 4624.781000 +9.212100
28/09/2026 -0.4215% 4635.064800 4615.568900 -19.495900
25/09/2026 +0.4668% 4613.478300 4635.064800 +21.586500
24/09/2026 -0.2712% 4626.005800 4613.478300 -12.527500
23/09/2026 +0.8105% 4588.662500 4626.005800 +37.343300
21/09/2026 +2.2474% 4486.687100 4588.662500 +101.975400
17/09/2026 +0.9681% 4443.461600 4486.687100 +43.225500
16/09/2026 -0.6304% 4471.561300 4443.461600 -28.099700
14/09/2026 -0.3432% 4486.933500 4471.561300 -15.372200
11/09/2026 +0.4732% 4465.752200 4486.933500 +21.181300
10/09/2026 +0.1062% 4461.010900 4465.752200 +4.741300
09/09/2026 -0.6053% 4488.095100 4461.010900 -27.084200
08/09/2026 -0.2888% 4501.075200 4488.095100 -12.980100
07/09/2026 +0.6621% 4471.371300 4501.075200 +29.703900
04/09/2026 +1.5830% 4401.148300 4471.371300 +70.223000
03/09/2026 -0.0924% 4405.218000 4401.148300 -4.069700
02/09/2026 -0.9072% 4445.365600 4405.218000 -40.147600
01/09/2026 +0.2600% 4433.824400 4445.365600 +11.541200
31/08/2026 +0.1093% 4428.978800 4433.824400 +4.845600
28/08/2026 +0.6864% 4398.680600 4428.978800 +30.298200
27/08/2026 +1.3181% 4341.081700 4398.680600 +57.598900
26/08/2026 +1.2918% 4285.363900 4341.081700 +55.717800
25/08/2026 +0.3015% 4272.464900 4285.363900 +12.899000
24/08/2026 -1.6884% 4345.215200 4272.464900 -72.750300
21/08/2026 +0.6589% 4316.677200 4345.215200 +28.538000
20/08/2026 +0.6612% 4288.228100 4316.677200 +28.449100
19/08/2026 -0.4460% 4307.397200 4288.228100 -19.169100
18/08/2026 -1.0914% 4354.664200 4307.397200 -47.267000
17/08/2026 +0.7030% 4324.156800 4354.664200 +30.507400
14/08/2026 +0.2948% 4311.426100 4324.156800 +12.730700
13/08/2026 +0.7326% 4279.958100 4311.426100 +31.468000
12/08/2026 +0.9127% 4241.073000 4279.958100 +38.885100
11/08/2026 +0.4383% 4222.523400 4241.073000 +18.549600
10/08/2026 +0.4767% 4202.444600 4222.523400 +20.078800
07/08/2026 -0.2531% 4213.093900 4202.444600 -10.649300
06/08/2026 -0.4185% 4230.764600 4213.093900 -17.670700
05/08/2026 +0.3065% 4217.817100 4230.764600 +12.947500
04/08/2026 +0.6835% 4189.085100 4217.817100 +28.732000
03/08/2026 +0.3920% 4172.694300 4189.085100 +16.390800
31/07/2026 +3.3610% 4034.779200 4172.694300 +137.915100
30/07/2026 +0.5097% 4014.264800 4034.779200 +20.514400
29/07/2026 -2.3237% 4108.638300 4014.264800 -94.373500
28/07/2026 -2.8068% 4225.594700 4108.638300 -116.956400
27/07/2026 -2.1420% 4317.082300 4225.594700 -91.487600
23/07/2026 +0.5267% 4294.403600 4317.082300 +22.678700
22/07/2026 +0.6010% 4268.672200 4294.403600 +25.731400
21/07/2026 +2.3341% 4170.191000 4268.672200 +98.481200
20/07/2026 +0.0166% 4169.497600 4170.191000 +0.693400
17/07/2026 -2.4891% 4274.584700 4169.497600 -105.087100
15/07/2026 +0.6439% 4247.149600 4274.584700 +27.435100
14/07/2026 -0.6341% 4274.166700 4247.149600 -27.017100
13/07/2026 -2.0539% 4362.862600 4274.166700 -88.695900
10/07/2026 +0.0216% 4361.919000 4362.862600 +0.943600
09/07/2026 +0.3731% 4345.674900 4361.919000 +16.244100
08/07/2026 +0.2230% 4335.993100 4345.674900 +9.681800
07/07/2026 -2.4707% 4444.457000 4335.993100 -108.463900
06/07/2026 +2.2992% 4343.434400 4444.457000 +101.022600
03/07/2026 +0.3901% 4326.525500 4343.434400 +16.908900
02/07/2026 -2.1982% 4422.686200 4326.525500 -96.160700
01/07/2026 -0.5256% 4445.993900 4422.686200 -23.307700
30/06/2026 +1.3106% 4388.103800 4445.993900 +57.890100
26/06/2026 -1.0912% 4436.247100 4388.103800 -48.143300
25/06/2026 -0.4548% 4456.468500 4436.247100 -20.221400
24/06/2026 +1.0687% 4409.095600 4456.468500 +47.372900
23/06/2026 -3.6283% 4572.008300 4409.095600 -162.912700
22/06/2026 +1.4580% 4505.831200 4572.008300 +66.177100
19/06/2026 +0.6458% 4476.825200 4505.831200 +29.006000
18/06/2026 +2.9440% 4346.950500 4476.825200 +129.874700
17/06/2026 -0.0117% 4347.460300 4346.950500 -0.509800
16/06/2026 -0.5983% 4373.548400 4347.460300 -26.088100
15/06/2026 +1.6746% 4300.920900 4373.548400 +72.627500
12/06/2026 +1.6144% 4232.044200 4300.920900 +68.876700
11/06/2026 -0.4862% 4252.671500 4232.044200 -20.627300
10/06/2026 -0.9023% 4291.217100 4252.671500 -38.545600
09/06/2026 +0.3168% 4277.645400 4291.217100 +13.571700
08/06/2026 -0.8608% 4314.627700 4277.645400 -36.982300
05/06/2026 -2.4766% 4422.819200 4314.627700 -108.191500
04/06/2026 -1.4634% 4488.017900 4422.819200 -65.198700
03/06/2026 +0.3833% 4470.849300 4488.017900 +17.168600
02/06/2026 +0.9519% 4428.493800 4470.849300 +42.355500
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
Mostrando 1 - 100 de 2676 registros