Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.0568%
Máximo
2.8575%
Mínimo
-2.1745%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.8224% 2382.662400 2363.146800 -19.515600
04/07/2023 +0.1111% 2380.017000 2382.662400 +2.645400
03/07/2023 +0.8548% 2359.759200 2380.017000 +20.257800
30/06/2023 +0.4316% 2349.596800 2359.759200 +10.162400
29/06/2023 -0.4872% 2361.071900 2349.596800 -11.475100
28/06/2023 -0.2660% 2367.361200 2361.071900 -6.289300
27/06/2023 -0.1166% 2370.122000 2367.361200 -2.760800
23/06/2023 -0.7494% 2387.949800 2370.122000 -17.827800
22/06/2023 -0.6730% 2404.075100 2387.949800 -16.125300
20/06/2023 -0.6158% 2418.924800 2404.075100 -14.849700
19/06/2023 -0.3396% 2427.154100 2418.924800 -8.229300
16/06/2023 +0.0226% 2426.604500 2427.154100 +0.549600
15/06/2023 +0.5249% 2413.899500 2426.604500 +12.705000
14/06/2023 -0.3855% 2423.223600 2413.899500 -9.324100
13/06/2023 +0.8213% 2403.402900 2423.223600 +19.820700
12/06/2023 +2.8575% 2335.698500 2403.402900 +67.704400
09/06/2023 +0.0491% 2334.553000 2335.698500 +1.145500
08/06/2023 +0.0603% 2333.146300 2334.553000 +1.406700
07/06/2023 -0.4646% 2344.012300 2333.146300 -10.866000
06/06/2023 +0.2418% 2338.351900 2344.012300 +5.660400
05/06/2023 -0.3785% 2347.219600 2338.351900 -8.867700
02/06/2023 +1.4466% 2313.509400 2347.219600 +33.710200
01/06/2023 +0.0058% 2313.375300 2313.509400 +0.134100
31/05/2023 -0.3001% 2320.329300 2313.375300 -6.954000
30/05/2023 -0.0371% 2321.191200 2320.329300 -0.861900
29/05/2023 -0.5451% 2333.878700 2321.191200 -12.687500
26/05/2023 +0.3927% 2324.731600 2333.878700 +9.147100
25/05/2023 -0.1611% 2328.479500 2324.731600 -3.747900
24/05/2023 -0.1249% 2331.389900 2328.479500 -2.910400
23/05/2023 -0.8967% 2352.389400 2331.389900 -20.999500
22/05/2023 +1.0716% 2327.316400 2352.389400 +25.073000
19/05/2023 +0.2860% 2320.670800 2327.316400 +6.645600
18/05/2023 -0.2055% 2325.444400 2320.670800 -4.773600
17/05/2023 +0.0809% 2323.563900 2325.444400 +1.880500
16/05/2023 +1.1088% 2297.941900 2323.563900 +25.622000
15/05/2023 +0.8769% 2277.878300 2297.941900 +20.063600
12/05/2023 -2.1745% 2327.952900 2277.878300 -50.074600
11/05/2023 +0.4405% 2317.721300 2327.952900 +10.231600
10/05/2023 -0.8126% 2336.631400 2317.721300 -18.910100
09/05/2023 -0.7101% 2353.282800 2336.631400 -16.651400
08/05/2023 +0.0023% 2353.228600 2353.282800 +0.054200
05/05/2023 -0.2215% 2358.447900 2353.228600 -5.219300
04/05/2023 -0.0478% 2359.576600 2358.447900 -1.128700
03/05/2023 -0.6899% 2375.910700 2359.576600 -16.334100
02/05/2023 +0.2219% 2370.644600 2375.910700 +5.266100
28/04/2023 +0.6854% 2354.450900 2370.644600 +16.193700
27/04/2023 +0.2605% 2348.326500 2354.450900 +6.124400
26/04/2023 -0.5121% 2360.383300 2348.326500 -12.056800
25/04/2023 -1.6971% 2400.784100 2360.383300 -40.400800
24/04/2023 +1.5852% 2363.026300 2400.784100 +37.757800
21/04/2023 -0.6463% 2378.347500 2363.026300 -15.321200
20/04/2023 -0.7295% 2395.760800 2378.347500 -17.413300
19/04/2023 -0.8371% 2415.899500 2395.760800 -20.138700
18/04/2023 -0.6581% 2431.850000 2415.899500 -15.950500
17/04/2023 +0.7157% 2414.508100 2431.850000 +17.341900
14/04/2023 -0.0579% 2415.905500 2414.508100 -1.397400
13/04/2023 -0.3221% 2423.699000 2415.905500 -7.793500
12/04/2023 -1.6527% 2464.088900 2423.699000 -40.389900
11/04/2023 -0.3689% 2473.195600 2464.088900 -9.106700
10/04/2023 +0.9843% 2448.972100 2473.195600 +24.223500
06/04/2023 +0.4981% 2436.803800 2448.972100 +12.168300
05/04/2023 -0.3606% 2445.606500 2436.803800 -8.802700
04/04/2023 +0.9786% 2421.791200 2445.606500 +23.815300
03/04/2023 +1.4103% 2387.876100 2421.791200 +33.915100
31/03/2023 +0.2769% 2381.272800 2387.876100 +6.603300
30/03/2023 +0.4618% 2370.302200 2381.272800 +10.970600
29/03/2023 -0.3448% 2378.489200 2370.302200 -8.187000
28/03/2023 -0.0302% 2379.206800 2378.489200 -0.717600
27/03/2023 -1.3355% 2411.195100 2379.206800 -31.988300
24/03/2023 -0.0306% 2411.932400 2411.195100 -0.737300
23/03/2023 +0.0137% 2411.601600 2411.932400 +0.330800
22/03/2023 +0.6660% 2395.594500 2411.601600 +16.007100
21/03/2023 +0.1297% 2392.488900 2395.594500 +3.105600
20/03/2023 -0.6917% 2409.094200 2392.488900 -16.605300
17/03/2023 +1.1617% 2381.268800 2409.094200 +27.825400
16/03/2023 +1.0526% 2356.334600 2381.268800 +24.934200
15/03/2023 +1.0991% 2330.577200 2356.334600 +25.757400
14/03/2023 -0.5053% 2342.383100 2330.577200 -11.805900
13/03/2023 +1.1089% 2316.550900 2342.383100 +25.832200
10/03/2023 -1.5675% 2353.149500 2316.550900 -36.598600
09/03/2023 -1.6528% 2392.365500 2353.149500 -39.216000
08/03/2023 +0.0777% 2390.506400 2392.365500 +1.859100
07/03/2023 -1.7084% 2431.697100 2390.506400 -41.190700
06/03/2023 -0.5941% 2446.186100 2431.697100 -14.489000
03/03/2023 +0.0409% 2445.186100 2446.186100 +1.000000
02/03/2023 -0.2211% 2450.599000 2445.186100 -5.412900
01/03/2023 +0.4032% 2440.737000 2450.599000 +9.862000
28/02/2023 -0.4865% 2452.640500 2440.737000 -11.903500
27/02/2023 +1.6061% 2413.563100 2452.640500 +39.077400
24/02/2023 -0.0945% 2415.846100 2413.563100 -2.283000
23/02/2023 +0.6719% 2399.669200 2415.846100 +16.176900
22/02/2023 -0.9305% 2422.102800 2399.669200 -22.433600
21/02/2023 -0.3355% 2430.242100 2422.102800 -8.139300
20/02/2023 +0.7039% 2413.195900 2430.242100 +17.046200
17/02/2023 -1.3964% 2447.130500 2413.195900 -33.934600
16/02/2023 +0.4263% 2436.720700 2447.130500 +10.409800
15/02/2023 -0.8896% 2458.494700 2436.720700 -21.774000
14/02/2023 -0.5533% 2472.134300 2458.494700 -13.639600
13/02/2023 -0.5823% 2486.570600 2472.134300 -14.436300
10/02/2023 -0.5925% 2501.347100 2486.570600 -14.776500
Mostrando 801 - 900 de 2676 registros
Volver al Detalle Ver Historial