Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.1111%
Máximo
2.2845%
Mínimo
-2.3190%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2018 -0.8546% 1848.183700 1832.456900 -15.726800
16/11/2018 -0.2467% 1852.748300 1848.183700 -4.564600
15/11/2018 -0.3035% 1858.380700 1852.748300 -5.632400
14/11/2018 +0.1381% 1855.815900 1858.380700 +2.564800
13/11/2018 +1.1215% 1835.118900 1855.815900 +20.697000
12/11/2018 -0.5934% 1846.040200 1835.118900 -10.921300
09/11/2018 -0.8605% 1861.993400 1846.040200 -15.953200
08/11/2018 -0.4266% 1869.954000 1861.993400 -7.960600
07/11/2018 +0.4554% 1861.457400 1869.954000 +8.496600
06/11/2018 -0.6382% 1873.375000 1861.457400 -11.917600
05/11/2018 +1.9926% 1836.415600 1873.375000 +36.959400
31/10/2018 +2.2845% 1794.938800 1836.415600 +41.476800
30/10/2018 +0.6374% 1783.534200 1794.938800 +11.404600
29/10/2018 -1.1933% 1804.944300 1783.534200 -21.410100
26/10/2018 -0.5284% 1814.507100 1804.944300 -9.562800
25/10/2018 -0.4059% 1821.886500 1814.507100 -7.379400
24/10/2018 -1.4239% 1848.014400 1821.886500 -26.127900
23/10/2018 +0.1692% 1844.890200 1848.014400 +3.124200
22/10/2018 +1.2202% 1822.515000 1844.890200 +22.375200
19/10/2018 +0.2309% 1818.311500 1822.515000 +4.203500
18/10/2018 -0.6681% 1830.500500 1818.311500 -12.189000
17/10/2018 -0.0796% 1831.957700 1830.500500 -1.457200
16/10/2018 -0.4392% 1840.021000 1831.957700 -8.063300
12/10/2018 +0.2828% 1834.825300 1840.021000 +5.195700
11/10/2018 -2.3190% 1877.871500 1834.825300 -43.046200
10/10/2018 -1.0749% 1898.165400 1877.871500 -20.293900
09/10/2018 -0.4345% 1906.431300 1898.165400 -8.265900
08/10/2018 +0.3248% 1900.249500 1906.431300 +6.181800
05/10/2018 -0.9081% 1917.584100 1900.249500 -17.334600
04/10/2018 +0.0682% 1916.276300 1917.584100 +1.307800
03/10/2018 -0.8328% 1932.302300 1916.276300 -16.026000
02/10/2018 -0.7520% 1946.888800 1932.302300 -14.586500
01/10/2018 -0.7012% 1960.589100 1946.888800 -13.700300
28/09/2018 -0.3636% 1967.731200 1960.589100 -7.142100
27/09/2018 -0.1257% 1970.207100 1967.731200 -2.475900
26/09/2018 -0.7558% 1985.153800 1970.207100 -14.946700
25/09/2018 +0.4913% 1975.423900 1985.153800 +9.729900
24/09/2018 -0.3980% 1983.301600 1975.423900 -7.877700
21/09/2018 -0.3677% 1990.607900 1983.301600 -7.306300
20/09/2018 -0.8397% 2007.392700 1990.607900 -16.784800
14/09/2018 +1.6879% 1973.794300 2007.392700 +33.598400
13/09/2018 -0.6037% 1985.745700 1973.794300 -11.951400
12/09/2018 -1.0036% 2005.774000 1985.745700 -20.028300
11/09/2018 -0.0213% 2006.201800 2005.774000 -0.427800
10/09/2018 +0.0429% 2005.341200 2006.201800 +0.860600
07/09/2018 -0.1366% 2008.082200 2005.341200 -2.741000
06/09/2018 -1.9277% 2047.166900 2008.082200 -39.084700
05/09/2018 -1.4515% 2077.098000 2047.166900 -29.931100
04/09/2018 +0.7770% 2061.022500 2077.098000 +16.075500
03/09/2018 +0.1465% 2058.005500 2061.022500 +3.017000
31/08/2018 +0.3513% 2050.787700 2058.005500 +7.217800
30/08/2018 +0.6279% 2037.951100 2050.787700 +12.836600
29/08/2018 +1.8345% 2000.906200 2037.951100 +37.044900
28/08/2018 +0.5319% 1990.291000 2000.906200 +10.615200
27/08/2018 +0.1146% 1988.011200 1990.291000 +2.279800
24/08/2018 -0.2249% 1992.487400 1988.011200 -4.476200
23/08/2018 +0.3810% 1984.911000 1992.487400 +7.576400
22/08/2018 -0.0677% 1986.255600 1984.911000 -1.344600
21/08/2018 +0.3767% 1978.786800 1986.255600 +7.468800
20/08/2018 +0.7500% 1964.000800 1978.786800 +14.786000
17/08/2018 +0.2700% 1958.705500 1964.000800 +5.295300
16/08/2018 -1.1054% 1980.477300 1958.705500 -21.771800
14/08/2018 -0.0238% 1980.948000 1980.477300 -0.470700
13/08/2018 -0.6425% 1993.717100 1980.948000 -12.769100
10/08/2018 +0.5574% 1982.635500 1993.717100 +11.081600
09/08/2018 +0.5369% 1972.019200 1982.635500 +10.616300
08/08/2018 +0.6973% 1958.315600 1972.019200 +13.703600
07/08/2018 -0.0661% 1959.610200 1958.315600 -1.294600
06/08/2018 +0.1437% 1956.795600 1959.610200 +2.814600
03/08/2018 -0.3909% 1964.460300 1956.795600 -7.664700
02/08/2018 -0.8259% 1980.752500 1964.460300 -16.292200
01/08/2018 -0.0918% 1982.572500 1980.752500 -1.820000
31/07/2018 -0.0089% 1982.748900 1982.572500 -0.176400
30/07/2018 -1.0902% 2004.482500 1982.748900 -21.733600
27/07/2018 -0.9424% 2023.461600 2004.482500 -18.979100
26/07/2018 +0.1211% 2021.012500 2023.461600 +2.449100
25/07/2018 -0.0645% 2022.317300 2021.012500 -1.304800
24/07/2018 -0.3089% 2028.573400 2022.317300 -6.256100
23/07/2018 +0.3103% 2022.287600 2028.573400 +6.285800
20/07/2018 +0.1518% 2019.221100 2022.287600 +3.066500
19/07/2018 +0.3605% 2011.955500 2019.221100 +7.265600
18/07/2018 +0.1023% 2009.897400 2011.955500 +2.058100
17/07/2018 +0.5827% 1998.219400 2009.897400 +11.678000
13/07/2018 +0.6328% 1985.615100 1998.219400 +12.604300
12/07/2018 -0.5387% 1996.341000 1985.615100 -10.725900
11/07/2018 -0.6718% 2009.797300 1996.341000 -13.456300
10/07/2018 +0.2829% 2004.120200 2009.797300 +5.677100
09/07/2018 +0.5436% 1993.255900 2004.120200 +10.864300
06/07/2018 +0.5916% 1981.498100 1993.255900 +11.757800
05/07/2018 -0.1154% 1983.786700 1981.498100 -2.288600
04/07/2018 -0.3830% 1991.400000 1983.786700 -7.613300
03/07/2018 -0.6656% 2004.699100 1991.400000 -13.299100
29/06/2018 +1.5103% 1974.649500 2004.699100 +30.049600
28/06/2018 -0.4485% 1983.524900 1974.649500 -8.875400
27/06/2018 -0.1733% 1986.965700 1983.524900 -3.440800
26/06/2018 -0.8864% 2004.657200 1986.965700 -17.691500
25/06/2018 -0.3102% 2010.885900 2004.657200 -6.228700
22/06/2018 -0.5534% 2022.046000 2010.885900 -11.160100
21/06/2018 -0.4705% 2031.581500 2022.046000 -9.535500
20/06/2018 -0.7993% 2047.884200 2031.581500 -16.302700
Mostrando 1901 - 2000 de 2617 registros
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