Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0363%
Máximo
1.1426%
Mínimo
-1.7250%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/08/2017 -1.0205% 1935.139900 1915.492700 -19.647200
25/08/2017 +0.0928% 1933.345400 1935.139900 +1.794500
24/08/2017 -0.1125% 1935.522400 1933.345400 -2.177000
23/08/2017 +0.4538% 1926.758500 1935.522400 +8.763900
22/08/2017 +0.4148% 1918.782700 1926.758500 +7.975800
21/08/2017 -0.6117% 1930.556100 1918.782700 -11.773400
18/08/2017 +0.2708% 1925.335900 1930.556100 +5.220200
17/08/2017 -0.0684% 1926.653200 1925.335900 -1.317300
16/08/2017 +0.5756% 1915.596100 1926.653200 +11.057100
14/08/2017 +0.5148% 1905.760600 1915.596100 +9.835500
11/08/2017 -1.0963% 1926.767900 1905.760600 -21.007300
10/08/2017 -1.7250% 1960.292800 1926.767900 -33.524900
09/08/2017 -0.5557% 1971.216300 1960.292800 -10.923500
08/08/2017 +0.0661% 1969.914300 1971.216300 +1.302000
07/08/2017 +0.5218% 1959.662600 1969.914300 +10.251700
04/08/2017 -0.0164% 1959.984500 1959.662600 -0.321900
03/08/2017 -0.8101% 1975.927600 1959.984500 -15.943100
02/08/2017 +0.2489% 1971.016500 1975.927600 +4.911100
01/08/2017 +0.4634% 1961.903100 1971.016500 +9.113400
31/07/2017 +0.1759% 1958.455100 1961.903100 +3.448000
28/07/2017 +0.4247% 1950.154600 1958.455100 +8.300500
27/07/2017 -0.1541% 1953.162300 1950.154600 -3.007700
26/07/2017 +0.1555% 1950.127700 1953.162300 +3.034600
25/07/2017 -0.1657% 1953.360900 1950.127700 -3.233200
24/07/2017 +0.0768% 1951.861900 1953.360900 +1.499000
21/07/2017 -0.0027% 1951.914700 1951.861900 -0.052800
20/07/2017 +0.0226% 1951.473300 1951.914700 +0.441400
19/07/2017 +0.2375% 1946.843400 1951.473300 +4.629900
18/07/2017 +0.0904% 1945.085000 1946.843400 +1.758400
17/07/2017 -0.1379% 1947.769500 1945.085000 -2.684500
14/07/2017 +0.4256% 1939.496900 1947.769500 +8.272600
13/07/2017 +0.2093% 1935.441500 1939.496900 +4.055400
12/07/2017 +0.5120% 1925.556800 1935.441500 +9.884700
11/07/2017 +0.6791% 1912.525400 1925.556800 +13.031400
10/07/2017 +0.2395% 1907.951300 1912.525400 +4.574100
07/07/2017 +0.0023% 1907.907000 1907.951300 +0.044300
06/07/2017 -0.0030% 1907.963600 1907.907000 -0.056600
05/07/2017 +0.2145% 1903.876200 1907.963600 +4.087400
04/07/2017 -0.0133% 1904.128800 1903.876200 -0.252600
03/07/2017 -0.1462% 1906.915600 1904.128800 -2.786800
30/06/2017 +0.1302% 1904.435000 1906.915600 +2.480600
29/06/2017 -0.0883% 1906.117900 1904.435000 -1.682900
28/06/2017 -0.1214% 1908.433800 1906.117900 -2.315900
27/06/2017 +0.2704% 1903.280100 1908.433800 +5.153700
23/06/2017 -0.2042% 1907.169900 1903.280100 -3.889800
22/06/2017 +0.1176% 1904.928500 1907.169900 +2.241400
21/06/2017 +0.0933% 1903.152100 1904.928500 +1.776400
20/06/2017 +0.5603% 1892.517700 1903.152100 +10.634400
19/06/2017 +0.2302% 1888.166200 1892.517700 +4.351500
16/06/2017 -0.3505% 1894.795100 1888.166200 -6.628900
15/06/2017 +0.1761% 1891.460400 1894.795100 +3.334700
14/06/2017 -0.2385% 1895.977600 1891.460400 -4.517200
13/06/2017 +0.0236% 1895.529300 1895.977600 +0.448300
12/06/2017 -1.0417% 1915.379100 1895.529300 -19.849800
09/06/2017 -0.2563% 1920.294700 1915.379100 -4.915600
08/06/2017 +0.2416% 1915.660600 1920.294700 +4.634100
07/06/2017 -0.1831% 1919.171300 1915.660600 -3.510700
06/06/2017 +0.1566% 1916.168800 1919.171300 +3.002500
05/06/2017 -0.0352% 1916.843000 1916.168800 -0.674200
02/06/2017 +0.2532% 1911.996600 1916.843000 +4.846400
01/06/2017 +0.2581% 1907.067900 1911.996600 +4.928700
31/05/2017 -0.5401% 1917.395800 1907.067900 -10.327900
30/05/2017 -0.0170% 1917.721000 1917.395800 -0.325200
Mostrando 2101 - 2200 de 2554 registros
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