Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0822%
Máximo
1.9240%
Mínimo
-1.7250%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.9001% 1900.536200 1917.721000 +17.184800
26/05/2017 +0.4634% 1891.750200 1900.536200 +8.786000
25/05/2017 -0.2189% 1895.895200 1891.750200 -4.145000
24/05/2017 +0.0017% 1895.862700 1895.895200 +0.032500
23/05/2017 +0.5605% 1885.265600 1895.862700 +10.597100
22/05/2017 +0.1404% 1882.621300 1885.265600 +2.644300
19/05/2017 -0.2683% 1887.679600 1882.621300 -5.058300
18/05/2017 +0.3084% 1881.867700 1887.679600 +5.811900
17/05/2017 -0.1932% 1885.507200 1881.867700 -3.639500
16/05/2017 +0.0816% 1883.968600 1885.507200 +1.538600
15/05/2017 -0.0942% 1885.743200 1883.968600 -1.774600
12/05/2017 +0.1711% 1882.519300 1885.743200 +3.223900
11/05/2017 +0.1540% 1879.621600 1882.519300 +2.897700
10/05/2017 -0.5401% 1889.801600 1879.621600 -10.180000
09/05/2017 +1.0927% 1869.264700 1889.801600 +20.536900
08/05/2017 +0.2175% 1865.204000 1869.264700 +4.060700
05/05/2017 -0.1069% 1867.198200 1865.204000 -1.994200
04/05/2017 +0.6273% 1855.522100 1867.198200 +11.676100
03/05/2017 +0.3365% 1849.289400 1855.522100 +6.232700
02/05/2017 +0.9994% 1830.899900 1849.289400 +18.389500
28/04/2017 -0.0220% 1831.303100 1830.899900 -0.403200
27/04/2017 -0.1380% 1833.831200 1831.303100 -2.528100
26/04/2017 +1.1952% 1812.044000 1833.831200 +21.787200
25/04/2017 +1.9240% 1777.513000 1812.044000 +34.531000
24/04/2017 +1.0283% 1759.328200 1777.513000 +18.184800
21/04/2017 +0.5499% 1749.679700 1759.328200 +9.648500
20/04/2017 +0.3760% 1743.113900 1749.679700 +6.565800
19/04/2017 -0.0055% 1743.209100 1743.113900 -0.095200
18/04/2017 -0.5945% 1753.603300 1743.209100 -10.394200
17/04/2017 -0.3408% 1759.589900 1753.603300 -5.986600
13/04/2017 -0.2536% 1764.058200 1759.589900 -4.468300
12/04/2017 +0.1524% 1761.371100 1764.058200 +2.687100
11/04/2017 -0.5497% 1771.080300 1761.371100 -9.709200
10/04/2017 -0.5523% 1780.889700 1771.080300 -9.809400
07/04/2017 -0.2838% 1785.951300 1780.889700 -5.061600
06/04/2017 -0.1044% 1787.816200 1785.951300 -1.864900
05/04/2017 -0.3700% 1794.442800 1787.816200 -6.626600
04/04/2017 +0.6666% 1782.520400 1794.442800 +11.922400
Mostrando 2201 - 2300 de 2616 registros
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