Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0194%
Máximo
2.3551%
Mínimo
-3.1636%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2021 -0.5626% 3140.267200 3122.649000 -17.618200
29/11/2021 +0.7398% 3117.119800 3140.267200 +23.147400
26/11/2021 -1.0597% 3150.328900 3117.119800 -33.209100
25/11/2021 +1.1607% 3113.973800 3150.328900 +36.355100
24/11/2021 -0.2393% 3121.435500 3113.973800 -7.461700
23/11/2021 -0.4547% 3135.661400 3121.435500 -14.225900
22/11/2021 -3.1636% 3236.448000 3135.661400 -100.786600
19/11/2021 -0.1996% 3242.915400 3236.448000 -6.467400
18/11/2021 +0.8583% 3215.199400 3242.915400 +27.716000
17/11/2021 +1.5424% 3165.989500 3215.199400 +49.209900
16/11/2021 +0.7836% 3141.278600 3165.989500 +24.710900
15/11/2021 +0.7005% 3119.351600 3141.278600 +21.927000
12/11/2021 +1.5873% 3070.227900 3119.351600 +49.123700
11/11/2021 +0.4604% 3056.125000 3070.227900 +14.102900
10/11/2021 -1.0799% 3089.307100 3056.125000 -33.182100
09/11/2021 -1.1662% 3125.544400 3089.307100 -36.237300
08/11/2021 -0.1874% 3131.406100 3125.544400 -5.861700
05/11/2021 -0.4212% 3144.622000 3131.406100 -13.215900
04/11/2021 +0.2070% 3138.120200 3144.622000 +6.501800
03/11/2021 -0.1554% 3143.001600 3138.120200 -4.881400
02/11/2021 +0.5391% 3126.103900 3143.001600 +16.897700
29/10/2021 +0.1294% 3122.061700 3126.103900 +4.042200
28/10/2021 -0.2342% 3129.382500 3122.061700 -7.320800
27/10/2021 -1.1228% 3164.716100 3129.382500 -35.333600
26/10/2021 -0.2630% 3173.049900 3164.716100 -8.333800
25/10/2021 -0.7013% 3195.380900 3173.049900 -22.331000
22/10/2021 +0.0673% 3193.232200 3195.380900 +2.148700
21/10/2021 +0.2296% 3185.909700 3193.232200 +7.322500
20/10/2021 -0.0534% 3187.610900 3185.909700 -1.701200
19/10/2021 +0.3253% 3177.257700 3187.610900 +10.353200
18/10/2021 -0.9147% 3206.453500 3177.257700 -29.195800
15/10/2021 +2.3551% 3131.819100 3206.453500 +74.634400
14/10/2021 +0.4686% 3117.178400 3131.819100 +14.640700
13/10/2021 -0.0907% 3120.007700 3117.178400 -2.829300
12/10/2021 +0.2341% 3112.711100 3120.007700 +7.296600
08/10/2021 +1.2104% 3075.261300 3112.711100 +37.449800
07/10/2021 +1.6379% 3025.303300 3075.261300 +49.958000
06/10/2021 -0.1551% 3030.000400 3025.303300 -4.697100
05/10/2021 +0.5186% 3014.326700 3030.000400 +15.673700
04/10/2021 -0.4661% 3028.410700 3014.326700 -14.084000
01/10/2021 -1.3797% 3070.483100 3028.410700 -42.072400
30/09/2021 +1.3517% 3029.257600 3070.483100 +41.225500
29/09/2021 -0.2360% 3036.416600 3029.257600 -7.159000
28/09/2021 -0.3760% 3047.855400 3036.416600 -11.438800
27/09/2021 +1.0340% 3016.501900 3047.855400 +31.353500
24/09/2021 -0.2443% 3023.880000 3016.501900 -7.378100
23/09/2021 +1.3640% 2982.913100 3023.880000 +40.966900
22/09/2021 +0.2254% 2976.196500 2982.913100 +6.716600
21/09/2021 -0.1041% 2979.296000 2976.196500 -3.099500
20/09/2021 -0.8053% 3003.384600 2979.296000 -24.088600
16/09/2021 -1.1953% 3039.500100 3003.384600 -36.115500
15/09/2021 -0.7419% 3062.134200 3039.500100 -22.634100
14/09/2021 -0.4786% 3076.824800 3062.134200 -14.690600
13/09/2021 -1.3487% 3118.603400 3076.824800 -41.778600
10/09/2021 +0.5164% 3102.541500 3118.603400 +16.061900
09/09/2021 -0.4832% 3117.569300 3102.541500 -15.027800
08/09/2021 +0.5151% 3101.553300 3117.569300 +16.016000
07/09/2021 +0.9995% 3070.707200 3101.553300 +30.846100
06/09/2021 +1.0799% 3037.724100 3070.707200 +32.983100
03/09/2021 -0.0207% 3038.353700 3037.724100 -0.629600
02/09/2021 +0.3573% 3027.516700 3038.353700 +10.837000
01/09/2021 -0.5093% 3042.975000 3027.516700 -15.458300
31/08/2021 +0.5824% 3025.305400 3042.975000 +17.669600
30/08/2021 +0.0080% 3025.062100 3025.305400 +0.243300
27/08/2021 +0.4846% 3010.439300 3025.062100 +14.622800
26/08/2021 -0.5183% 3026.084100 3010.439300 -15.644800
25/08/2021 +0.7012% 3004.939500 3026.084100 +21.144600
24/08/2021 +1.6821% 2954.815200 3004.939500 +50.124300
23/08/2021 +0.8013% 2931.233900 2954.815200 +23.581300
20/08/2021 -1.2358% 2967.681400 2931.233900 -36.447500
19/08/2021 -1.3117% 3006.864700 2967.681400 -39.183300
18/08/2021 +0.2044% 3000.724800 3006.864700 +6.139900
17/08/2021 -1.0569% 3032.607200 3000.724800 -31.882400
16/08/2021 +0.7168% 3010.946300 3032.607200 +21.660900
13/08/2021 -0.3943% 3022.843400 3010.946300 -11.897100
12/08/2021 -0.7668% 3046.111100 3022.843400 -23.267700
11/08/2021 -1.3631% 3087.916400 3046.111100 -41.805300
10/08/2021 -0.8079% 3112.965700 3087.916400 -25.049300
09/08/2021 +0.3767% 3101.260700 3112.965700 +11.705000
06/08/2021 +0.5228% 3085.088100 3101.260700 +16.172600
05/08/2021 -0.0213% 3085.744900 3085.088100 -0.656800
04/08/2021 +1.1211% 3051.342500 3085.744900 +34.402400
03/08/2021 +2.3066% 2981.764700 3051.342500 +69.577800
02/08/2021 +0.8331% 2957.026000 2981.764700 +24.738700
30/07/2021 -0.5828% 2974.310000 2957.026000 -17.284000
29/07/2021 +0.9672% 2945.681600 2974.310000 +28.628400
28/07/2021 +1.0075% 2916.151600 2945.681600 +29.530000
27/07/2021 -2.2005% 2981.033000 2916.151600 -64.881400
26/07/2021 -1.6513% 3030.667100 2981.033000 -49.634100
23/07/2021 -0.0647% 3032.627500 3030.667100 -1.960400
22/07/2021 +0.4002% 3020.516500 3032.627500 +12.111000
21/07/2021 -0.3003% 3029.601400 3020.516500 -9.084900
20/07/2021 -0.2345% 3036.713000 3029.601400 -7.111600
19/07/2021 -1.7946% 3091.702800 3036.713000 -54.989800
15/07/2021 +1.5130% 3045.277100 3091.702800 +46.425700
14/07/2021 +0.2957% 3036.284700 3045.277100 +8.992400
13/07/2021 +1.0237% 3005.362000 3036.284700 +30.922700
12/07/2021 +0.0757% 3003.087000 3005.362000 +2.275000
09/07/2021 -0.0638% 3005.004600 3003.087000 -1.917600
08/07/2021 -1.9047% 3062.789200 3005.004600 -57.784600
Mostrando 1201 - 1300 de 2676 registros