Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.0051%
Máximo
1.8732%
Mínimo
-1.4686%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.4665% 1965.686100 1956.537700 -9.148400
04/06/2019 -1.1140% 1987.705300 1965.686100 -22.019200
03/06/2019 -0.0819% 1989.334400 1987.705300 -1.629100
31/05/2019 +0.4408% 1980.583900 1989.334400 +8.750500
30/05/2019 +0.0456% 1979.680600 1980.583900 +0.903300
29/05/2019 +0.4204% 1971.376300 1979.680600 +8.304300
28/05/2019 +1.2438% 1947.009100 1971.376300 +24.367200
27/05/2019 +0.4534% 1938.202100 1947.009100 +8.807000
24/05/2019 -0.5781% 1949.439500 1938.202100 -11.237400
23/05/2019 -1.0083% 1969.195700 1949.439500 -19.756200
22/05/2019 +0.1655% 1965.939000 1969.195700 +3.256700
20/05/2019 -0.8514% 1982.747800 1965.939000 -16.808800
17/05/2019 -0.5203% 1993.091000 1982.747800 -10.343200
16/05/2019 +0.1238% 1990.624100 1993.091000 +2.466900
15/05/2019 +0.3677% 1983.318300 1990.624100 +7.305800
14/05/2019 -0.5847% 1994.948500 1983.318300 -11.630200
13/05/2019 -0.5233% 2005.415200 1994.948500 -10.466700
10/05/2019 -0.0259% 2005.935100 2005.415200 -0.519900
09/05/2019 -1.1498% 2029.132200 2005.935100 -23.197100
08/05/2019 -1.0783% 2051.131500 2029.132200 -21.999300
07/05/2019 -0.3789% 2058.917900 2051.131500 -7.786400
06/05/2019 -1.3177% 2086.227600 2058.917900 -27.309700
03/05/2019 -0.1613% 2089.595300 2086.227600 -3.367700
02/05/2019 +0.7429% 2074.129500 2089.595300 +15.465800
30/04/2019 +0.0348% 2073.408200 2074.129500 +0.721300
29/04/2019 +0.9421% 2053.965600 2073.408200 +19.442600
26/04/2019 -0.3461% 2061.087400 2053.965600 -7.121800
25/04/2019 -0.1764% 2064.726900 2061.087400 -3.639500
24/04/2019 +0.2657% 2059.248300 2064.726900 +5.478600
23/04/2019 +0.5461% 2048.034100 2059.248300 +11.214200
22/04/2019 -0.1667% 2051.450300 2048.034100 -3.416200
18/04/2019 -0.0107% 2051.670400 2051.450300 -0.220100
17/04/2019 -0.0790% 2053.291700 2051.670400 -1.621300
16/04/2019 +0.4350% 2044.379900 2053.291700 +8.911800
15/04/2019 +0.2301% 2039.682200 2044.379900 +4.697700
12/04/2019 -0.2681% 2045.157800 2039.682200 -5.475600
11/04/2019 -0.4396% 2054.168200 2045.157800 -9.010400
Mostrando 1701 - 1800 de 2617 registros