Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0912%
Máximo
1.9095%
Mínimo
-2.1551%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/10/2017 +0.3648% 1981.439800 1988.681800 +7.242000
20/10/2017 +0.4658% 1972.232000 1981.439800 +9.207800
19/10/2017 -0.3508% 1979.161800 1972.232000 -6.929800
18/10/2017 +0.4224% 1970.820100 1979.161800 +8.341700
17/10/2017 +0.3912% 1963.126100 1970.820100 +7.694000
16/10/2017 -0.1626% 1966.319900 1963.126100 -3.193800
13/10/2017 +0.0715% 1964.915100 1966.319900 +1.404800
12/10/2017 -0.0210% 1965.327600 1964.915100 -0.412500
11/10/2017 +0.1359% 1962.659400 1965.327600 +2.668200
10/10/2017 +0.0483% 1961.711700 1962.659400 +0.947700
06/10/2017 +0.7330% 1947.384500 1961.711700 +14.327200
05/10/2017 +0.1210% 1945.029300 1947.384500 +2.355200
04/10/2017 -0.2043% 1949.007200 1945.029300 -3.977900
03/10/2017 -0.0086% 1949.174000 1949.007200 -0.166800
02/10/2017 +0.7511% 1934.588600 1949.174000 +14.585400
29/09/2017 +0.6358% 1922.327900 1934.588600 +12.260700
28/09/2017 -0.2319% 1926.791400 1922.327900 -4.463500
27/09/2017 +0.5212% 1916.775200 1926.791400 +10.016200
26/09/2017 -0.0189% 1917.137200 1916.775200 -0.362000
25/09/2017 -0.6078% 1928.825700 1917.137200 -11.688500
22/09/2017 -0.5966% 1940.367600 1928.825700 -11.541900
21/09/2017 +0.2979% 1934.594900 1940.367600 +5.772700
20/09/2017 -0.0094% 1934.776600 1934.594900 -0.181700
15/09/2017 +0.0012% 1934.752900 1934.776600 +0.023700
14/09/2017 +0.2979% 1928.998100 1934.752900 +5.754800
13/09/2017 +0.2182% 1924.793700 1928.998100 +4.204400
12/09/2017 +0.7824% 1909.792400 1924.793700 +15.001300
11/09/2017 +1.1426% 1888.096200 1909.792400 +21.696200
08/09/2017 +0.6455% 1875.947100 1888.096200 +12.149100
07/09/2017 -0.4915% 1885.189900 1875.947100 -9.242800
06/09/2017 -0.1142% 1887.343200 1885.189900 -2.153300
05/09/2017 -1.1857% 1909.853800 1887.343200 -22.510600
04/09/2017 -0.0149% 1910.137700 1909.853800 -0.283900
01/09/2017 -0.3921% 1917.643000 1910.137700 -7.505300
31/08/2017 +0.5648% 1906.841800 1917.643000 +10.801200
30/08/2017 +0.4002% 1899.226800 1906.841800 +7.615000
29/08/2017 -0.8528% 1915.492700 1899.226800 -16.265900
Mostrando 2101 - 2200 de 2617 registros
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