Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.1611%
Máximo
3.1146%
Mínimo
-3.0877%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2617 registros