Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.1062%
Máximo
2.0514%
Mínimo
-1.4686%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +1.3040% 2147.585400 2175.773700 +28.188300
29/10/2019 +0.2616% 2141.975100 2147.585400 +5.610300
28/10/2019 +0.4890% 2131.525500 2141.975100 +10.449600
25/10/2019 +0.6541% 2117.629100 2131.525500 +13.896400
24/10/2019 -0.2848% 2123.668800 2117.629100 -6.039700
23/10/2019 -0.3501% 2131.117300 2123.668800 -7.448500
22/10/2019 +0.5873% 2118.637100 2131.117300 +12.480200
21/10/2019 +2.0514% 2075.618900 2118.637100 +43.018200
18/10/2019 -0.7985% 2092.259000 2075.618900 -16.640100
17/10/2019 -0.3052% 2098.654400 2092.259000 -6.395400
16/10/2019 +0.9426% 2078.965400 2098.654400 +19.689000
15/10/2019 +0.9551% 2059.204000 2078.965400 +19.761400
14/10/2019 +0.3658% 2051.685800 2059.204000 +7.518200
11/10/2019 +0.1070% 2049.491300 2051.685800 +2.194500
10/10/2019 +0.0354% 2048.765000 2049.491300 +0.726300
09/10/2019 +0.3660% 2041.280100 2048.765000 +7.484900
08/10/2019 +0.5171% 2030.751900 2041.280100 +10.528200
07/10/2019 +0.0585% 2029.564900 2030.751900 +1.187000
04/10/2019 -0.1712% 2033.042700 2029.564900 -3.477800
03/10/2019 -0.9007% 2051.437900 2033.042700 -18.395200
02/10/2019 -0.8093% 2068.107200 2051.437900 -16.669300
01/10/2019 -0.0254% 2068.632800 2068.107200 -0.525600
30/09/2019 -0.0877% 2070.448800 2068.632800 -1.816000
27/09/2019 -0.4847% 2080.507600 2070.448800 -10.058800
26/09/2019 +0.0332% 2079.817500 2080.507600 +0.690100
25/09/2019 -0.0205% 2080.244100 2079.817500 -0.426600
24/09/2019 -0.4513% 2089.652600 2080.244100 -9.408500
23/09/2019 +0.9037% 2070.852600 2089.652600 +18.800000
17/09/2019 +0.1834% 2067.057500 2070.852600 +3.795100
16/09/2019 -0.2417% 2072.060300 2067.057500 -5.002800
13/09/2019 +0.0713% 2070.583000 2072.060300 +1.477300
12/09/2019 +0.2187% 2066.058600 2070.583000 +4.524400
11/09/2019 +0.3238% 2059.378500 2066.058600 +6.680100
10/09/2019 +0.0344% 2058.670300 2059.378500 +0.708200
09/09/2019 +0.5088% 2048.222200 2058.670300 +10.448100
06/09/2019 -0.1620% 2051.542500 2048.222200 -3.320300
05/09/2019 +0.3782% 2043.798100 2051.542500 +7.744400
04/09/2019 +0.7557% 2028.411500 2043.798100 +15.386600
03/09/2019 -0.3045% 2034.598300 2028.411500 -6.186800
02/09/2019 +0.6325% 2021.769700 2034.598300 +12.828600
30/08/2019 +0.5194% 2011.294900 2021.769700 +10.474800
29/08/2019 +0.2282% 2006.709800 2011.294900 +4.585100
28/08/2019 +0.3819% 1999.060900 2006.709800 +7.648900
27/08/2019 +0.4534% 1990.017600 1999.060900 +9.043300
26/08/2019 -0.0641% 1991.293000 1990.017600 -1.275400
23/08/2019 -0.2367% 1996.011500 1991.293000 -4.718500
22/08/2019 -0.0730% 1997.469100 1996.011500 -1.457600
21/08/2019 +0.2396% 1992.688700 1997.469100 +4.780400
20/08/2019 +0.0366% 1991.958900 1992.688700 +0.729800
19/08/2019 +1.8732% 1954.993700 1991.958900 +36.965200
16/08/2019 +1.0019% 1935.505100 1954.993700 +19.488600
14/08/2019 -0.4212% 1943.673900 1935.505100 -8.168800
13/08/2019 -1.3063% 1969.231400 1943.673900 -25.557500
12/08/2019 -0.2258% 1973.683900 1969.231400 -4.452500
09/08/2019 +0.1173% 1971.369800 1973.683900 +2.314100
08/08/2019 -0.0763% 1972.874600 1971.369800 -1.504800
07/08/2019 +0.1608% 1969.704100 1972.874600 +3.170500
06/08/2019 -1.0807% 1991.106400 1969.704100 -21.402300
05/08/2019 -1.4686% 2020.564000 1991.106400 -29.457600
02/08/2019 -0.9818% 2040.499900 2020.564000 -19.935900
01/08/2019 -0.5359% 2051.464500 2040.499900 -10.964600
31/07/2019 -0.4923% 2061.589400 2051.464500 -10.124900
30/07/2019 -0.1687% 2065.071000 2061.589400 -3.481600
29/07/2019 -0.4214% 2073.791500 2065.071000 -8.720500
26/07/2019 +0.1304% 2071.088700 2073.791500 +2.702800
25/07/2019 +0.4083% 2062.650400 2071.088700 +8.438300
24/07/2019 +0.1053% 2060.480200 2062.650400 +2.170200
23/07/2019 +0.5321% 2049.545100 2060.480200 +10.935100
22/07/2019 +0.3002% 2043.401200 2049.545100 +6.143900
19/07/2019 +0.5194% 2032.816300 2043.401200 +10.584900
18/07/2019 +0.1402% 2029.968500 2032.816300 +2.847800
17/07/2019 +0.3532% 2022.810800 2029.968500 +7.157700
15/07/2019 +0.1186% 2020.413200 2022.810800 +2.397600
12/07/2019 -0.1218% 2022.874600 2020.413200 -2.461400
11/07/2019 -0.1128% 2025.157800 2022.874600 -2.283200
10/07/2019 +0.0631% 2023.880200 2025.157800 +1.277600
09/07/2019 -0.4108% 2032.210600 2023.880200 -8.330400
08/07/2019 -0.5775% 2043.980800 2032.210600 -11.770200
05/07/2019 +0.3312% 2037.222800 2043.980800 +6.758000
04/07/2019 -0.5126% 2047.693100 2037.222800 -10.470300
03/07/2019 -0.2869% 2053.576600 2047.693100 -5.883500
02/07/2019 +1.1738% 2029.613200 2053.576600 +23.963400
01/07/2019 +0.3856% 2021.802600 2029.613200 +7.810600
28/06/2019 +0.0831% 2020.122700 2021.802600 +1.679900
27/06/2019 +0.8143% 2003.740500 2020.122700 +16.382200
26/06/2019 +0.3190% 1997.359100 2003.740500 +6.381400
25/06/2019 -0.9813% 2017.055400 1997.359100 -19.696300
24/06/2019 -0.1836% 2020.761300 2017.055400 -3.705900
21/06/2019 -0.1084% 2022.953100 2020.761300 -2.191800
20/06/2019 +0.2209% 2018.488800 2022.953100 +4.464300
19/06/2019 +0.8910% 2000.583200 2018.488800 +17.905600
18/06/2019 +0.9276% 1982.112000 2000.583200 +18.471200
17/06/2019 -0.1571% 1985.228900 1982.112000 -3.116900
14/06/2019 -0.2704% 1990.605200 1985.228900 -5.376300
13/06/2019 -0.1911% 1994.412000 1990.605200 -3.806800
12/06/2019 -0.0768% 1995.943800 1994.412000 -1.531800
11/06/2019 +0.4510% 1986.962300 1995.943800 +8.981500
10/06/2019 +1.7085% 1953.302700 1986.962300 +33.659600
07/06/2019 +0.3003% 1947.445600 1953.302700 +5.857100
06/06/2019 -0.4658% 1956.537700 1947.445600 -9.092100
Mostrando 1601 - 1700 de 2554 registros