Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.1091%
Máximo
1.2539%
Mínimo
-1.7559%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2016 +0.2203% 1713.489300 1717.268700 +3.779400
22/09/2016 -0.5388% 1722.746400 1713.489300 -9.257100
21/09/2016 -0.0416% 1723.463200 1722.746400 -0.716800
20/09/2016 +0.8341% 1709.148200 1723.463200 +14.315000
16/09/2016 +0.3651% 1702.920300 1709.148200 +6.227900
15/09/2016 +0.0568% 1701.954100 1702.920300 +0.966200
14/09/2016 +0.3061% 1696.752600 1701.954100 +5.201500
13/09/2016 -1.7559% 1726.809300 1696.752600 -30.056700
12/09/2016 -0.4868% 1735.236600 1726.809300 -8.427300
09/09/2016 +0.1701% 1732.287900 1735.236600 +2.948700
08/09/2016 +0.1717% 1729.315600 1732.287900 +2.972300
07/09/2016 -0.7612% 1742.530100 1729.315600 -13.214500
06/09/2016 +0.5416% 1733.118200 1742.530100 +9.411900
05/09/2016 +0.3892% 1726.385600 1733.118200 +6.732600
02/09/2016 -0.2301% 1730.363400 1726.385600 -3.977800
01/09/2016 +0.2985% 1725.206400 1730.363400 +5.157000
31/08/2016 +0.8414% 1710.751600 1725.206400 +14.454800
30/08/2016 +0.5500% 1701.368400 1710.751600 +9.383200
29/08/2016 +1.1985% 1681.099100 1701.368400 +20.269300
26/08/2016 -0.4385% 1688.486800 1681.099100 -7.387700
25/08/2016 -0.8205% 1702.398100 1688.486800 -13.911300
24/08/2016 +0.3304% 1696.782300 1702.398100 +5.615800
23/08/2016 +0.2665% 1692.266400 1696.782300 +4.515900
22/08/2016 +0.0577% 1691.289700 1692.266400 +0.976700
19/08/2016 +0.6954% 1679.569700 1691.289700 +11.720000
18/08/2016 +0.0280% 1679.100100 1679.569700 +0.469600
17/08/2016 +0.8286% 1665.245100 1679.100100 +13.855000
16/08/2016 +0.6527% 1654.411500 1665.245100 +10.833600
12/08/2016 +0.5657% 1645.079500 1654.411500 +9.332000
11/08/2016 -0.4312% 1652.187800 1645.079500 -7.108300
10/08/2016 -0.3279% 1657.613700 1652.187800 -5.425900
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
Mostrando 2401 - 2500 de 2585 registros
Volver al Detalle Ver Historial