Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0942%
Máximo
1.2004%
Mínimo
-1.2374%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/04/2017 -0.5689% 1792.690900 1782.520400 -10.170500
31/03/2017 -0.0984% 1794.456300 1792.690900 -1.765400
30/03/2017 -0.3876% 1801.425300 1794.456300 -6.969000
29/03/2017 +0.1090% 1799.462300 1801.425300 +1.963000
28/03/2017 +0.1360% 1797.016500 1799.462300 +2.445800
27/03/2017 +0.3856% 1790.100000 1797.016500 +6.916500
24/03/2017 +0.3325% 1784.157200 1790.100000 +5.942800
23/03/2017 -0.3109% 1789.713200 1784.157200 -5.556000
22/03/2017 +0.2887% 1784.553100 1789.713200 +5.160100
21/03/2017 -0.6999% 1797.086300 1784.553100 -12.533200
20/03/2017 +0.7491% 1783.675000 1797.086300 +13.411300
17/03/2017 +0.4753% 1775.216700 1783.675000 +8.458300
16/03/2017 -0.3195% 1780.897900 1775.216700 -5.681200
15/03/2017 +1.0263% 1762.714100 1780.897900 +18.183800
14/03/2017 +0.8935% 1747.034200 1762.714100 +15.679900
13/03/2017 +1.1883% 1726.397100 1747.034200 +20.637100
10/03/2017 -0.1314% 1728.666700 1726.397100 -2.269600
09/03/2017 +0.1594% 1725.913800 1728.666700 +2.752900
08/03/2017 +0.2641% 1721.362400 1725.913800 +4.551400
07/03/2017 +0.5843% 1711.333400 1721.362400 +10.029000
06/03/2017 +0.4973% 1702.843900 1711.333400 +8.489500
03/03/2017 -0.2115% 1706.449200 1702.843900 -3.605300
02/03/2017 +0.2328% 1702.480700 1706.449200 +3.968500
01/03/2017 +0.4955% 1694.066000 1702.480700 +8.414700
28/02/2017 +0.3128% 1688.775800 1694.066000 +5.290200
27/02/2017 -0.4789% 1696.883400 1688.775800 -8.107600
24/02/2017 +0.5412% 1687.725400 1696.883400 +9.158000
23/02/2017 +0.1721% 1684.822900 1687.725400 +2.902500
22/02/2017 +0.0877% 1683.345500 1684.822900 +1.477400
21/02/2017 +0.6950% 1671.686400 1683.345500 +11.659100
20/02/2017 -0.2880% 1676.507100 1671.686400 -4.820700
17/02/2017 +0.7295% 1664.321500 1676.507100 +12.185600
16/02/2017 -0.3325% 1669.865200 1664.321500 -5.543700
15/02/2017 -0.0696% 1671.028600 1669.865200 -1.163400
14/02/2017 +0.0540% 1670.127000 1671.028600 +0.901600
13/02/2017 +0.2239% 1666.392400 1670.127000 +3.734600
10/02/2017 -0.3529% 1672.284000 1666.392400 -5.891600
09/02/2017 +0.6076% 1662.153500 1672.284000 +10.130500
08/02/2017 +0.0458% 1661.392800 1662.153500 +0.760700
07/02/2017 +1.0664% 1643.769900 1661.392800 +17.622900
06/02/2017 +0.0914% 1642.267800 1643.769900 +1.502100
03/02/2017 +0.1174% 1640.341100 1642.267800 +1.926700
02/02/2017 -0.2569% 1644.560400 1640.341100 -4.219300
01/02/2017 +0.2377% 1640.655900 1644.560400 +3.904500
31/01/2017 -0.2946% 1645.496100 1640.655900 -4.840200
30/01/2017 -0.2645% 1649.854000 1645.496100 -4.357900
27/01/2017 +0.4764% 1642.012100 1649.854000 +7.841900
26/01/2017 -0.1428% 1644.358600 1642.012100 -2.346500
25/01/2017 +0.2494% 1640.262700 1644.358600 +4.095900
24/01/2017 +0.6480% 1629.667400 1640.262700 +10.595300
23/01/2017 -0.5649% 1638.898800 1629.667400 -9.231400
20/01/2017 -0.1889% 1641.997800 1638.898800 -3.099000
19/01/2017 +0.3285% 1636.612400 1641.997800 +5.385400
18/01/2017 +0.2450% 1632.608100 1636.612400 +4.004300
17/01/2017 -0.4506% 1639.981200 1632.608100 -7.373100
16/01/2017 +0.0086% 1639.839400 1639.981200 +0.141800
13/01/2017 -0.5826% 1649.421000 1639.839400 -9.581600
12/01/2017 -0.5741% 1658.917500 1649.421000 -9.496500
11/01/2017 +0.9997% 1642.416300 1658.917500 +16.501200
10/01/2017 +0.4825% 1634.511200 1642.416300 +7.905100
09/01/2017 +0.6559% 1623.825600 1634.511200 +10.685600
06/01/2017 +0.0145% 1623.590500 1623.825600 +0.235100
05/01/2017 +0.1826% 1620.627800 1623.590500 +2.962700
04/01/2017 +0.4657% 1613.098100 1620.627800 +7.529700
03/01/2017 +1.2004% 1593.849700 1613.098100 +19.248400
30/12/2016 +0.5729% 1584.745200 1593.849700 +9.104500
29/12/2016 -0.0518% 1585.566000 1584.745200 -0.820800
28/12/2016 +0.1077% 1583.858800 1585.566000 +1.707200
27/12/2016 +0.3013% 1579.093100 1583.858800 +4.765700
26/12/2016 -0.1627% 1581.664300 1579.093100 -2.571200
23/12/2016 -0.6291% 1591.646700 1581.664300 -9.982400
22/12/2016 -0.3079% 1596.555100 1591.646700 -4.908400
21/12/2016 -0.8474% 1610.141000 1596.555100 -13.585900
20/12/2016 -0.6527% 1620.684100 1610.141000 -10.543100
19/12/2016 +0.5270% 1612.165700 1620.684100 +8.518400
16/12/2016 +0.5771% 1602.888800 1612.165700 +9.276900
15/12/2016 +0.5250% 1594.495600 1602.888800 +8.393200
14/12/2016 +0.2892% 1589.891200 1594.495600 +4.604400
13/12/2016 +0.0364% 1589.311900 1589.891200 +0.579300
12/12/2016 -1.2374% 1609.099500 1589.311900 -19.787600
09/12/2016 +0.2477% 1605.119000 1609.099500 +3.980500
07/12/2016 -0.0460% 1605.856800 1605.119000 -0.737800
06/12/2016 -0.6670% 1616.602900 1605.856800 -10.746100
05/12/2016 -0.6185% 1626.632500 1616.602900 -10.029600
02/12/2016 -0.9984% 1642.953800 1626.632500 -16.321300
01/12/2016 +0.2359% 1639.083100 1642.953800 +3.870700
30/11/2016 -0.1694% 1641.861500 1639.083100 -2.778400
29/11/2016 +0.2157% 1638.323700 1641.861500 +3.537800
28/11/2016 +0.1706% 1635.531100 1638.323700 +2.792600
25/11/2016 +0.4513% 1628.166000 1635.531100 +7.365100
24/11/2016 -0.4428% 1635.392300 1628.166000 -7.226300
23/11/2016 +0.7367% 1623.388900 1635.392300 +12.003400
22/11/2016 +0.2510% 1619.320000 1623.388900 +4.068900
21/11/2016 -0.1426% 1621.631500 1619.320000 -2.311500
18/11/2016 +0.5713% 1612.393000 1621.631500 +9.238500
17/11/2016 -0.0252% 1612.798600 1612.393000 -0.405600
16/11/2016 +0.5105% 1604.585600 1612.798600 +8.213000
15/11/2016 -0.0770% 1605.822300 1604.585600 -1.236700
14/11/2016 -1.0237% 1622.345500 1605.822300 -16.523200
11/11/2016 +0.0029% 1622.298200 1622.345500 +0.047300
Mostrando 2301 - 2400 de 2616 registros
Volver al Detalle Ver Historial