Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0256%
Máximo
1.6334%
Mínimo
-1.9780%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.7989% 1534.604800 1546.913600 +12.308800
17/03/2016 -1.4577% 1557.139000 1534.604800 -22.534200
16/03/2016 +0.5338% 1548.848500 1557.139000 +8.290500
15/03/2016 -0.1852% 1551.719300 1548.848500 -2.870800
14/03/2016 +0.6886% 1541.071000 1551.719300 +10.648300
11/03/2016 +1.5757% 1516.978500 1541.071000 +24.092500
10/03/2016 +0.3580% 1511.557300 1516.978500 +5.421200
09/03/2016 -0.8788% 1524.899900 1511.557300 -13.342600
08/03/2016 -0.4681% 1532.054200 1524.899900 -7.154300
07/03/2016 +0.0754% 1530.899800 1532.054200 +1.154400
04/03/2016 +0.1461% 1528.665400 1530.899800 +2.234400
03/03/2016 +0.9289% 1514.530900 1528.665400 +14.134500
02/03/2016 +0.9013% 1500.942400 1514.530900 +13.588500
01/03/2016 +1.3690% 1480.534100 1500.942400 +20.408300
29/02/2016 +0.8783% 1467.586800 1480.534100 +12.947300
26/02/2016 -0.2701% 1471.556700 1467.586800 -3.969900
25/02/2016 -1.4213% 1492.621400 1471.556700 -21.064700
24/02/2016 -0.2201% 1495.909900 1492.621400 -3.288500
23/02/2016 -0.4184% 1502.181800 1495.909900 -6.271900
22/02/2016 -0.4985% 1509.689500 1502.181800 -7.507700
19/02/2016 +0.5746% 1501.039800 1509.689500 +8.649700
18/02/2016 -0.1630% 1503.488200 1501.039800 -2.448400
17/02/2016 +0.3187% 1498.703600 1503.488200 +4.784600
16/02/2016 +1.5918% 1475.035500 1498.703600 +23.668100
15/02/2016 -0.2345% 1478.497900 1475.035500 -3.462400
12/02/2016 -1.9780% 1508.033500 1478.497900 -29.535600
11/02/2016 -1.3978% 1529.260900 1508.033500 -21.227400
10/02/2016 -0.4425% 1536.043300 1529.260900 -6.782400
09/02/2016 +0.2990% 1531.457400 1536.043300 +4.585900
08/02/2016 +0.9717% 1516.648500 1531.457400 +14.808900
05/02/2016 +0.4030% 1510.549200 1516.648500 +6.099300
04/02/2016 -1.6369% 1535.478300 1510.549200 -24.929100
03/02/2016 -1.1531% 1553.287100 1535.478300 -17.808800
02/02/2016 -1.3078% 1573.733800 1553.287100 -20.446700
01/02/2016 +1.6334% 1548.237300 1573.733800 +25.496500
29/01/2016 +1.2257% 1529.377000 1548.237300 +18.860300
28/01/2016 -0.4661% 1536.522600 1529.377000 -7.145600
27/01/2016 -0.9891% 1551.796000 1536.522600 -15.273400
Mostrando 2501 - 2600 de 2616 registros
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