Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.1421%
Máximo
3.1146%
Mínimo
-3.0877%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2676 registros
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