Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.1384%
Máximo
1.6334%
Mínimo
-1.9780%
Total Días
54
Días +
22
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +0.4312% 1545.119100 1551.796000 +6.676900
25/01/2016 +1.2666% 1525.672000 1545.119100 +19.447100
22/01/2016 -0.1082% 1527.323100 1525.672000 -1.651100
21/01/2016 -1.5325% 1550.909000 1527.323100 -23.585900
20/01/2016 -0.9075% 1565.047800 1550.909000 -14.138800
19/01/2016 +0.3000% 1560.360400 1565.047800 +4.687400
18/01/2016 -0.8533% 1573.731800 1560.360400 -13.371400
15/01/2016 -0.9617% 1588.938700 1573.731800 -15.206900
14/01/2016 -0.4705% 1596.431500 1588.938700 -7.492800
13/01/2016 -0.4640% 1603.856900 1596.431500 -7.425400
12/01/2016 -0.5094% 1612.048300 1603.856900 -8.191400
11/01/2016 -0.0402% 1612.695800 1612.048300 -0.647500
08/01/2016 -0.5974% 1622.359400 1612.695800 -9.663600
07/01/2016 -1.1616% 1641.315300 1622.359400 -18.955900
06/01/2016 -0.4424% 1648.592000 1641.315300 -7.276700
05/01/2016 -1.1085% 1666.967900 1648.592000 -18.375900
Mostrando 2501 - 2554 de 2554 registros