Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.1472%
Máximo
1.9240%
Mínimo
-1.0417%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2676 registros
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