Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.0739%
Máximo
3.1146%
Mínimo
-4.7063%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -1.1047% 2043.289700 2020.842000 -22.447700
23/03/2020 +2.5865% 1991.117000 2043.289700 +52.172700
20/03/2020 -2.6588% 2044.767900 1991.117000 -53.650900
19/03/2020 -2.9428% 2105.836200 2044.767900 -61.068300
18/03/2020 +0.0920% 2103.900400 2105.836200 +1.935800
17/03/2020 -4.7063% 2205.282900 2103.900400 -101.382500
16/03/2020 +0.3989% 2196.503200 2205.282900 +8.779700
13/03/2020 -3.4865% 2274.435300 2196.503200 -77.932100
12/03/2020 -3.7076% 2360.346000 2274.435300 -85.910700
11/03/2020 -0.0403% 2361.297700 2360.346000 -0.951700
10/03/2020 -2.8793% 2430.274400 2361.297700 -68.976700
09/03/2020 -0.6104% 2445.153000 2430.274400 -14.878600
06/03/2020 -0.5627% 2458.951400 2445.153000 -13.798400
05/03/2020 +1.9940% 2410.405600 2458.951400 +48.545800
04/03/2020 +1.1082% 2383.842000 2410.405600 +26.563600
03/03/2020 -0.1687% 2387.866600 2383.842000 -4.024600
02/03/2020 +0.5314% 2375.212300 2387.866600 +12.654300
28/02/2020 -1.6673% 2415.146700 2375.212300 -39.934400
27/02/2020 -0.1100% 2417.805600 2415.146700 -2.658900
26/02/2020 +0.1023% 2415.333000 2417.805600 +2.472600
25/02/2020 -0.3811% 2424.555900 2415.333000 -9.222900
24/02/2020 -2.8014% 2493.437200 2424.555900 -68.881300
21/02/2020 -0.0649% 2495.057000 2493.437200 -1.619800
20/02/2020 +0.2462% 2488.921500 2495.057000 +6.135500
19/02/2020 +0.2914% 2481.678100 2488.921500 +7.243400
18/02/2020 -0.2698% 2488.383800 2481.678100 -6.705700
17/02/2020 +0.0289% 2487.665600 2488.383800 +0.718200
14/02/2020 -0.4407% 2498.653400 2487.665600 -10.987800
13/02/2020 +0.7200% 2480.727300 2498.653400 +17.926100
12/02/2020 +0.5380% 2467.415700 2480.727300 +13.311600
11/02/2020 +0.5539% 2453.786100 2467.415700 +13.629600
10/02/2020 +0.5549% 2440.208000 2453.786100 +13.578100
07/02/2020 +0.7253% 2422.573600 2440.208000 +17.634400
06/02/2020 +0.9320% 2400.100700 2422.573600 +22.472900
05/02/2020 +0.6928% 2383.529600 2400.100700 +16.571100
04/02/2020 +0.0961% 2381.240300 2383.529600 +2.289300
03/02/2020 -0.8333% 2401.165500 2381.240300 -19.925200
31/01/2020 -0.9872% 2424.986300 2401.165500 -23.820800
30/01/2020 -0.7216% 2442.549000 2424.986300 -17.562700
29/01/2020 -0.9005% 2464.644100 2442.549000 -22.095100
28/01/2020 +0.1761% 2460.308000 2464.644100 +4.336100
27/01/2020 +0.4801% 2448.524600 2460.308000 +11.783400
24/01/2020 +0.2280% 2442.947900 2448.524600 +5.576700
23/01/2020 -0.8988% 2465.004400 2442.947900 -22.056500
22/01/2020 +0.3862% 2455.503600 2465.004400 +9.500800
21/01/2020 -1.5883% 2494.816800 2455.503600 -39.313200
20/01/2020 -0.4908% 2507.091600 2494.816800 -12.274800
17/01/2020 +0.1155% 2504.196600 2507.091600 +2.895000
16/01/2020 +0.4747% 2492.336600 2504.196600 +11.860000
15/01/2020 -0.5662% 2506.488200 2492.336600 -14.151600
14/01/2020 -0.3867% 2516.199600 2506.488200 -9.711400
13/01/2020 +1.9267% 2468.183100 2516.199600 +48.016500
10/01/2020 +1.5686% 2429.768500 2468.183100 +38.414600
09/01/2020 +0.7508% 2411.593200 2429.768500 +18.175300
08/01/2020 -0.6822% 2428.101800 2411.593200 -16.508600
07/01/2020 +0.4002% 2418.403300 2428.101800 +9.698500
06/01/2020 +0.8312% 2398.385800 2418.403300 +20.017500
03/01/2020 +0.3660% 2389.623900 2398.385800 +8.761900
02/01/2020 +1.4842% 2354.418800 2389.623900 +35.205100
31/12/2019 -0.0054% 2354.545800 2354.418800 -0.127000
30/12/2019 +0.5854% 2340.802000 2354.545800 +13.743800
27/12/2019 +0.3468% 2332.699100 2340.802000 +8.102900
26/12/2019 -0.4883% 2344.116400 2332.699100 -11.417300
24/12/2019 -0.4793% 2355.379700 2344.116400 -11.263300
23/12/2019 +0.6446% 2340.246800 2355.379700 +15.132900
20/12/2019 -0.2699% 2346.571900 2340.246800 -6.325100
19/12/2019 -0.1749% 2350.680400 2346.571900 -4.108500
18/12/2019 -0.1799% 2354.912700 2350.680400 -4.232300
17/12/2019 +0.0488% 2353.763400 2354.912700 +1.149300
16/12/2019 -0.1304% 2356.835200 2353.763400 -3.071800
13/12/2019 +0.9903% 2333.610600 2356.835200 +23.224600
12/12/2019 +0.8124% 2314.730300 2333.610600 +18.880300
11/12/2019 -0.0447% 2315.765100 2314.730300 -1.034800
10/12/2019 +0.7594% 2298.246500 2315.765100 +17.518600
09/12/2019 -1.0348% 2322.152300 2298.246500 -23.905800
06/12/2019 +0.3051% 2315.078300 2322.152300 +7.074000
05/12/2019 -1.3419% 2346.352900 2315.078300 -31.274600
04/12/2019 -0.4158% 2356.128300 2346.352900 -9.775400
03/12/2019 -0.8500% 2376.240200 2356.128300 -20.111900
02/12/2019 -1.4096% 2409.973300 2376.240200 -33.733100
29/11/2019 -3.0877% 2485.547800 2409.973300 -75.574500
28/11/2019 +2.7264% 2418.696600 2485.547800 +66.851200
27/11/2019 +1.8726% 2373.826400 2418.696600 +44.870200
26/11/2019 +0.5067% 2361.828900 2373.826400 +11.997500
25/11/2019 +0.2097% 2356.880800 2361.828900 +4.948100
22/11/2019 -0.0704% 2358.541300 2356.880800 -1.660500
21/11/2019 -1.0356% 2383.093500 2358.541300 -24.552200
20/11/2019 +1.5522% 2346.388300 2383.093500 +36.705200
19/11/2019 +1.6855% 2307.171200 2346.388300 +39.217100
18/11/2019 -0.8173% 2326.105400 2307.171200 -18.934200
15/11/2019 -1.9183% 2371.158100 2326.105400 -45.052700
14/11/2019 +0.4370% 2360.819200 2371.158100 +10.338900
13/11/2019 +0.5962% 2346.785800 2360.819200 +14.033400
12/11/2019 +3.1146% 2274.820100 2346.785800 +71.965700
11/11/2019 +0.1074% 2272.379100 2274.820100 +2.441000
08/11/2019 +0.3405% 2264.655800 2272.379100 +7.723300
07/11/2019 -0.0192% 2265.091600 2264.655800 -0.435800
06/11/2019 -0.1810% 2269.195800 2265.091600 -4.104200
05/11/2019 +2.2332% 2219.082000 2269.195800 +50.113800
04/11/2019 +1.9709% 2175.773700 2219.082000 +43.308300
Mostrando 1501 - 1600 de 2554 registros
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