Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.0244%
Máximo
1.9380%
Mínimo
-2.5736%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2018 -0.7891% 2064.108800 2047.884200 -16.224600
18/06/2018 -0.5679% 2075.863800 2064.108800 -11.755000
15/06/2018 -0.3559% 2083.265100 2075.863800 -7.401300
14/06/2018 -0.9350% 2102.835500 2083.265100 -19.570400
13/06/2018 -0.0697% 2104.301100 2102.835500 -1.465600
12/06/2018 +0.3134% 2097.716100 2104.301100 +6.585000
11/06/2018 +0.1037% 2095.541400 2097.716100 +2.174700
08/06/2018 -0.7380% 2111.063000 2095.541400 -15.521600
07/06/2018 +0.3918% 2102.808500 2111.063000 +8.254500
06/06/2018 +0.1216% 2100.253500 2102.808500 +2.555000
05/06/2018 +1.0562% 2078.187200 2100.253500 +22.066300
04/06/2018 +0.5303% 2067.195300 2078.187200 +10.991900
01/06/2018 +1.0550% 2045.501800 2067.195300 +21.693500
31/05/2018 +0.6979% 2031.275600 2045.501800 +14.226200
30/05/2018 -0.4353% 2040.137700 2031.275600 -8.862100
29/05/2018 -0.2751% 2045.758800 2040.137700 -5.621100
28/05/2018 +0.1795% 2042.090700 2045.758800 +3.668100
25/05/2018 +0.4177% 2033.578800 2042.090700 +8.511900
24/05/2018 -0.3378% 2040.459100 2033.578800 -6.880300
23/05/2018 -0.5967% 2052.671600 2040.459100 -12.212500
22/05/2018 -1.3009% 2079.549900 2052.671600 -26.878300
18/05/2018 +0.4358% 2070.507700 2079.549900 +9.042200
17/05/2018 -0.1777% 2074.190900 2070.507700 -3.683200
16/05/2018 -0.1910% 2078.156000 2074.190900 -3.965100
15/05/2018 +0.8963% 2059.613500 2078.156000 +18.542500
14/05/2018 +1.1988% 2035.071000 2059.613500 +24.542500
11/05/2018 -0.9735% 2054.980000 2035.071000 -19.909000
10/05/2018 -0.1502% 2058.068600 2054.980000 -3.088600
09/05/2018 -0.1672% 2061.511700 2058.068600 -3.443100
08/05/2018 +1.9380% 2021.943700 2061.511700 +39.568000
07/05/2018 +0.9041% 2003.745900 2021.943700 +18.197800
04/05/2018 +0.1105% 2001.533200 2003.745900 +2.212700
03/05/2018 -0.1613% 2004.763300 2001.533200 -3.230100
02/05/2018 +0.9563% 1985.683200 2004.763300 +19.080100
30/04/2018 +1.2832% 1960.366600 1985.683200 +25.316600
27/04/2018 +0.9259% 1942.298400 1960.366600 +18.068200
26/04/2018 +0.0187% 1941.935600 1942.298400 +0.362800
25/04/2018 +0.1010% 1939.974300 1941.935600 +1.961300
24/04/2018 -0.4357% 1948.445000 1939.974300 -8.470700
23/04/2018 -0.0324% 1949.076400 1948.445000 -0.631400
20/04/2018 -0.2631% 1954.210400 1949.076400 -5.134000
19/04/2018 +0.2345% 1949.634000 1954.210400 +4.576400
18/04/2018 +0.1405% 1946.897000 1949.634000 +2.737000
17/04/2018 -0.4324% 1955.334500 1946.897000 -8.437500
16/04/2018 -0.2510% 1960.249400 1955.334500 -4.914900
13/04/2018 -0.5589% 1971.236100 1960.249400 -10.986700
12/04/2018 -0.4524% 1980.174900 1971.236100 -8.938800
11/04/2018 +0.1017% 1978.162300 1980.174900 +2.012600
10/04/2018 +0.7297% 1963.779300 1978.162300 +14.383000
09/04/2018 +0.3029% 1957.840000 1963.779300 +5.939300
06/04/2018 -0.1809% 1961.385100 1957.840000 -3.545100
05/04/2018 -0.2824% 1966.931700 1961.385100 -5.546600
04/04/2018 -0.4624% 1976.048700 1966.931700 -9.117000
03/04/2018 +0.4913% 1966.364200 1976.048700 +9.684500
02/04/2018 -0.2336% 1970.963700 1966.364200 -4.599500
29/03/2018 -0.1021% 1972.977100 1970.963700 -2.013400
28/03/2018 -0.9172% 1991.157200 1972.977100 -18.180100
27/03/2018 +0.2251% 1986.680400 1991.157200 +4.476800
26/03/2018 +0.4762% 1977.243000 1986.680400 +9.437400
23/03/2018 -2.0282% 2017.755400 1977.243000 -40.512400
22/03/2018 -1.6130% 2050.565300 2017.755400 -32.809900
21/03/2018 -0.0163% 2050.900200 2050.565300 -0.334900
20/03/2018 +0.0107% 2050.680200 2050.900200 +0.220000
19/03/2018 -0.3394% 2057.652700 2050.680200 -6.972500
16/03/2018 +0.6337% 2044.654500 2057.652700 +12.998200
15/03/2018 +0.5183% 2034.084200 2044.654500 +10.570300
14/03/2018 -0.3016% 2040.228900 2034.084200 -6.144700
13/03/2018 -0.1927% 2044.164800 2040.228900 -3.935900
12/03/2018 +1.0715% 2022.379300 2044.164800 +21.785500
09/03/2018 +1.0075% 2002.106900 2022.379300 +20.272400
08/03/2018 +0.8105% 1985.946000 2002.106900 +16.160900
07/03/2018 +1.0136% 1965.917200 1985.946000 +20.028800
06/03/2018 +0.0670% 1964.599900 1965.917200 +1.317300
05/03/2018 -0.2026% 1968.583700 1964.599900 -3.983800
02/03/2018 +0.0463% 1967.671800 1968.583700 +0.911900
01/03/2018 +0.1441% 1964.838100 1967.671800 +2.833700
28/02/2018 -0.5084% 1974.852200 1964.838100 -10.014100
27/02/2018 -0.7970% 1990.654500 1974.852200 -15.802300
26/02/2018 +0.5339% 1980.054700 1990.654500 +10.599800
23/02/2018 +0.4198% 1971.759800 1980.054700 +8.294900
22/02/2018 -0.0982% 1973.696800 1971.759800 -1.937000
21/02/2018 +0.3064% 1967.658500 1973.696800 +6.038300
20/02/2018 -0.6175% 1979.846100 1967.658500 -12.187600
19/02/2018 +0.1169% 1977.532400 1979.846100 +2.313700
16/02/2018 +0.1257% 1975.048200 1977.532400 +2.484200
15/02/2018 +0.8340% 1958.644700 1975.048200 +16.403500
14/02/2018 +1.3173% 1933.012100 1958.644700 +25.632600
13/02/2018 +0.4034% 1925.230700 1933.012100 +7.781400
12/02/2018 -0.1430% 1927.985800 1925.230700 -2.755100
09/02/2018 -0.1328% 1930.548700 1927.985800 -2.562900
08/02/2018 -0.8107% 1946.263000 1930.548700 -15.714300
07/02/2018 -2.5736% 1997.001200 1946.263000 -50.738200
06/02/2018 -1.1649% 2020.399800 1997.001200 -23.398600
05/02/2018 -1.5897% 2052.775700 2020.399800 -32.375900
02/02/2018 -1.1197% 2075.889900 2052.775700 -23.114200
01/02/2018 -1.0604% 2098.020500 2075.889900 -22.130600
31/01/2018 -0.1814% 2101.829100 2098.020500 -3.808600
30/01/2018 -1.3224% 2129.809200 2101.829100 -27.980100
29/01/2018 +0.6742% 2115.498900 2129.809200 +14.310300
26/01/2018 +0.8073% 2098.489900 2115.498900 +17.009000
Mostrando 2001 - 2100 de 2617 registros
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