Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.2214%
Máximo
3.3610%
Mínimo
-3.6283%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2647 registros