Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0295%
Máximo
1.9380%
Mínimo
-1.9277%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2677 registros
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