Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0691%
Máximo
1.6290%
Mínimo
-1.7518%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.1526% 1655.085900 1657.613700 +2.527800
08/08/2016 +0.5701% 1645.677400 1655.085900 +9.408500
05/08/2016 +0.8961% 1630.996800 1645.677400 +14.680600
04/08/2016 +0.0636% 1629.960000 1630.996800 +1.036800
03/08/2016 -0.1958% 1633.155000 1629.960000 -3.195000
02/08/2016 -0.4320% 1640.224900 1633.155000 -7.069900
01/08/2016 +0.2800% 1635.639300 1640.224900 +4.585600
29/07/2016 -1.0594% 1653.059900 1635.639300 -17.420600
28/07/2016 +0.3350% 1647.530600 1653.059900 +5.529300
27/07/2016 +0.9276% 1632.318600 1647.530600 +15.212000
26/07/2016 +1.0381% 1615.460800 1632.318600 +16.857800
25/07/2016 +0.6426% 1605.113800 1615.460800 +10.347000
22/07/2016 +0.3116% 1600.120400 1605.113800 +4.993400
21/07/2016 -0.0681% 1601.211000 1600.120400 -1.090600
20/07/2016 +0.2597% 1597.057400 1601.211000 +4.153600
19/07/2016 +0.0392% 1596.432000 1597.057400 +0.625400
18/07/2016 +0.2679% 1592.160800 1596.432000 +4.271200
15/07/2016 +0.3165% 1587.129100 1592.160800 +5.031700
14/07/2016 -0.7309% 1598.771600 1587.129100 -11.642500
13/07/2016 +0.4159% 1592.136400 1598.771600 +6.635200
12/07/2016 +1.1376% 1574.126700 1592.136400 +18.009700
11/07/2016 +0.2718% 1569.853300 1574.126700 +4.273400
08/07/2016 +0.1085% 1568.150400 1569.853300 +1.702900
07/07/2016 +0.1457% 1565.867100 1568.150400 +2.283300
06/07/2016 -0.2886% 1570.393300 1565.867100 -4.526200
05/07/2016 -0.3111% 1575.286500 1570.393300 -4.893200
04/07/2016 +0.1888% 1572.315800 1575.286500 +2.970700
01/07/2016 +0.9497% 1557.453900 1572.315800 +14.861900
30/06/2016 +1.0556% 1541.099900 1557.453900 +16.354000
29/06/2016 -0.6542% 1551.214500 1541.099900 -10.114600
28/06/2016 -0.3658% 1556.898800 1551.214500 -5.684300
24/06/2016 -1.7518% 1584.412900 1556.898800 -27.514100
23/06/2016 +0.0879% 1583.021200 1584.412900 +1.391700
22/06/2016 -0.0088% 1583.160000 1583.021200 -0.138800
21/06/2016 -0.0311% 1583.652300 1583.160000 -0.492300
20/06/2016 -0.0086% 1583.788000 1583.652300 -0.135700
17/06/2016 -0.6505% 1594.123600 1583.788000 -10.335600
16/06/2016 +0.1332% 1592.001400 1594.123600 +2.122200
15/06/2016 +0.2200% 1588.502900 1592.001400 +3.498500
14/06/2016 -0.1948% 1591.599900 1588.502900 -3.097000
13/06/2016 -1.2218% 1611.165500 1591.599900 -19.565600
10/06/2016 -0.1673% 1613.863200 1611.165500 -2.697700
09/06/2016 +0.4634% 1606.402100 1613.863200 +7.461100
08/06/2016 -0.2421% 1610.295300 1606.402100 -3.893200
07/06/2016 +0.8858% 1596.094700 1610.295300 +14.200600
06/06/2016 +0.0849% 1594.740900 1596.094700 +1.353800
03/06/2016 -0.6209% 1604.672800 1594.740900 -9.931900
02/06/2016 +0.0444% 1603.960900 1604.672800 +0.711900
01/06/2016 +0.5686% 1594.866800 1603.960900 +9.094100
31/05/2016 +0.2894% 1590.257200 1594.866800 +4.609600
30/05/2016 +0.7496% 1578.381900 1590.257200 +11.875300
27/05/2016 +0.4852% 1570.741900 1578.381900 +7.640000
26/05/2016 +0.0877% 1569.365600 1570.741900 +1.376300
25/05/2016 +0.8011% 1556.843400 1569.365600 +12.522200
24/05/2016 -0.0493% 1557.610800 1556.843400 -0.767400
23/05/2016 +0.5139% 1549.626200 1557.610800 +7.984600
20/05/2016 -0.5850% 1558.717700 1549.626200 -9.091500
19/05/2016 -0.0546% 1559.568500 1558.717700 -0.850800
18/05/2016 -0.6458% 1569.672400 1559.568500 -10.103900
17/05/2016 +0.4707% 1562.301300 1569.672400 +7.371100
16/05/2016 +0.5939% 1553.050700 1562.301300 +9.250600
13/05/2016 +0.1951% 1550.023500 1553.050700 +3.027200
12/05/2016 +0.5338% 1541.771300 1550.023500 +8.252200
11/05/2016 +0.0902% 1540.381300 1541.771300 +1.390000
10/05/2016 +1.2539% 1521.187100 1540.381300 +19.194200
09/05/2016 +0.4110% 1514.948400 1521.187100 +6.238700
06/05/2016 -0.3027% 1519.540900 1514.948400 -4.592500
05/05/2016 -0.7239% 1530.580200 1519.540900 -11.039300
04/05/2016 -0.6005% 1539.798900 1530.580200 -9.218700
03/05/2016 +0.2418% 1536.079800 1539.798900 +3.719100
02/05/2016 -0.1239% 1537.983900 1536.079800 -1.904100
29/04/2016 -0.8737% 1551.479400 1537.983900 -13.495500
28/04/2016 -1.2498% 1570.991000 1551.479400 -19.511600
27/04/2016 +0.0463% 1570.263600 1570.991000 +0.727400
26/04/2016 +0.0845% 1568.937500 1570.263600 +1.326100
25/04/2016 -0.3761% 1574.849700 1568.937500 -5.912200
22/04/2016 +0.6147% 1565.199000 1574.849700 +9.650700
21/04/2016 -0.0798% 1566.449200 1565.199000 -1.250200
20/04/2016 -0.1088% 1568.153900 1566.449200 -1.704700
19/04/2016 -0.7451% 1579.881500 1568.153900 -11.727600
18/04/2016 +0.1651% 1577.274900 1579.881500 +2.606600
15/04/2016 -0.1006% 1578.863000 1577.274900 -1.588100
14/04/2016 +0.1144% 1577.057700 1578.863000 +1.805300
13/04/2016 +0.4766% 1569.559100 1577.057700 +7.498600
12/04/2016 -0.6768% 1580.217500 1569.559100 -10.658400
11/04/2016 +0.4584% 1572.990600 1580.217500 +7.226900
08/04/2016 +0.5875% 1563.776600 1572.990600 +9.214000
07/04/2016 +0.4243% 1557.155400 1563.776600 +6.621200
06/04/2016 +0.0792% 1555.922000 1557.155400 +1.233400
05/04/2016 -0.0149% 1556.153700 1555.922000 -0.231700
04/04/2016 -0.4341% 1562.923400 1556.153700 -6.769700
01/04/2016 -0.1340% 1565.019200 1562.923400 -2.095800
31/03/2016 -0.1805% 1567.847200 1565.019200 -2.828000
30/03/2016 -0.1566% 1570.304900 1567.847200 -2.457700
29/03/2016 +0.4442% 1563.345300 1570.304900 +6.959600
28/03/2016 -0.3382% 1568.641200 1563.345300 -5.295900
24/03/2016 +0.2050% 1565.429400 1568.641200 +3.211800
23/03/2016 -0.4305% 1572.183700 1565.429400 -6.754300
22/03/2016 -0.0086% 1572.318700 1572.183700 -0.135000
21/03/2016 +1.6290% 1546.913600 1572.318700 +25.405100
Mostrando 2401 - 2500 de 2554 registros
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