Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0307%
Máximo
1.9095%
Mínimo
-2.5736%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.8658% 2116.737000 2098.489900 -18.247100
24/01/2018 -0.3355% 2123.849900 2116.737000 -7.112900
23/01/2018 +1.1587% 2099.382800 2123.849900 +24.467100
22/01/2018 +0.5083% 2088.738100 2099.382800 +10.644700
19/01/2018 +0.6407% 2075.397700 2088.738100 +13.340400
18/01/2018 +0.0801% 2073.736600 2075.397700 +1.661100
17/01/2018 +0.9699% 2053.720100 2073.736600 +20.016500
16/01/2018 -0.0054% 2053.830700 2053.720100 -0.110600
15/01/2018 -0.0833% 2055.542600 2053.830700 -1.711900
12/01/2018 -0.0751% 2057.087500 2055.542600 -1.544900
11/01/2018 -0.1504% 2060.183000 2057.087500 -3.095500
10/01/2018 +0.1006% 2058.111600 2060.183000 +2.071400
09/01/2018 +0.2319% 2053.343900 2058.111600 +4.767700
08/01/2018 +0.3788% 2045.581200 2053.343900 +7.762700
05/01/2018 +0.8997% 2027.260400 2045.581200 +18.320800
04/01/2018 +0.2680% 2021.835100 2027.260400 +5.425300
03/01/2018 +0.4555% 2012.646200 2021.835100 +9.188900
02/01/2018 +0.2332% 2007.958600 2012.646200 +4.687600
29/12/2017 +0.4419% 1999.104400 2007.958600 +8.854200
28/12/2017 +0.4613% 1989.903800 1999.104400 +9.200600
27/12/2017 -0.2540% 1994.963900 1989.903800 -5.060100
26/12/2017 -0.5518% 2006.001700 1994.963900 -11.037800
22/12/2017 +0.8944% 1988.140800 2006.001700 +17.860900
21/12/2017 +0.1343% 1985.473300 1988.140800 +2.667500
20/12/2017 +0.1933% 1981.640000 1985.473300 +3.833300
19/12/2017 -0.4281% 1990.142400 1981.640000 -8.502400
18/12/2017 -2.1551% 2033.498300 1990.142400 -43.355900
15/12/2017 -0.5283% 2044.270500 2033.498300 -10.772200
14/12/2017 -1.2582% 2070.153500 2044.270500 -25.883000
13/12/2017 -0.6596% 2083.853900 2070.153500 -13.700400
12/12/2017 -0.1035% 2086.011100 2083.853900 -2.157200
11/12/2017 +1.9095% 2046.557400 2086.011100 +39.453700
07/12/2017 -0.1515% 2049.659900 2046.557400 -3.102500
06/12/2017 -0.9911% 2070.074100 2049.659900 -20.414200
05/12/2017 +0.5286% 2059.160400 2070.074100 +10.913700
04/12/2017 -0.2481% 2064.275000 2059.160400 -5.114600
01/12/2017 -0.2811% 2070.085500 2064.275000 -5.810500
30/11/2017 -0.5823% 2082.174900 2070.085500 -12.089400
29/11/2017 -0.3264% 2088.982100 2082.174900 -6.807200
28/11/2017 +0.8422% 2071.462200 2088.982100 +17.519900
27/11/2017 -0.4919% 2081.677100 2071.462200 -10.214900
24/11/2017 -0.1190% 2084.156400 2081.677100 -2.479300
23/11/2017 -0.3131% 2090.692700 2084.156400 -6.536300
22/11/2017 +0.4768% 2080.748400 2090.692700 +9.944300
21/11/2017 +0.7402% 2065.402600 2080.748400 +15.345800
20/11/2017 +1.4063% 2036.560100 2065.402600 +28.842500
17/11/2017 +0.4619% 2027.174100 2036.560100 +9.386000
16/11/2017 +0.4772% 2017.523800 2027.174100 +9.650300
15/11/2017 -0.2506% 2022.586800 2017.523800 -5.063000
14/11/2017 -0.5705% 2034.158500 2022.586800 -11.571700
13/11/2017 +0.1521% 2031.066100 2034.158500 +3.092400
10/11/2017 -0.1163% 2033.430200 2031.066100 -2.364100
09/11/2017 -0.4014% 2041.607800 2033.430200 -8.177600
08/11/2017 -0.1057% 2043.767500 2041.607800 -2.159700
07/11/2017 +0.2548% 2038.567500 2043.767500 +5.200000
06/11/2017 +0.5510% 2027.366600 2038.567500 +11.200900
03/11/2017 +0.0645% 2026.059500 2027.366600 +1.307100
02/11/2017 +0.1402% 2023.220500 2026.059500 +2.839000
31/10/2017 +0.6205% 2010.705200 2023.220500 +12.515300
30/10/2017 +1.4703% 1981.358300 2010.705200 +29.346900
26/10/2017 -0.3472% 1988.249400 1981.358300 -6.891100
25/10/2017 -0.2073% 1992.376300 1988.249400 -4.126900
24/10/2017 +0.1856% 1988.681800 1992.376300 +3.694500
Mostrando 2001 - 2100 de 2554 registros
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