Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: GLBEstadísticas del Período
Promedio
0.0388%
Máximo
3.3534%
Mínimo
-3.6359%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -2.6126% | 2315.216100 | 2255.512700 | -59.703400 |
| 14/10/2026 | -0.5962% | 2329.059900 | 2315.216100 | -13.843800 |
| 13/10/2026 | -1.9583% | 2375.118900 | 2329.059900 | -46.059000 |
| 09/10/2026 | -0.3114% | 2382.526300 | 2375.118900 | -7.407400 |
| 08/10/2026 | -1.3125% | 2414.003000 | 2382.526300 | -31.476700 |
| 07/10/2026 | -0.1115% | 2416.696700 | 2414.003000 | -2.693700 |
| 06/10/2026 | -1.4929% | 2453.046500 | 2416.696700 | -36.349800 |
| 05/10/2026 | +0.3819% | 2443.695800 | 2453.046500 | +9.350700 |
| 02/10/2026 | +1.3465% | 2411.011300 | 2443.695800 | +32.684500 |
| 01/10/2026 | +1.0012% | 2386.992900 | 2411.011300 | +24.018400 |
| 30/09/2026 | -0.3115% | 2394.440500 | 2386.992900 | -7.447600 |
| 29/09/2026 | +0.1918% | 2389.853500 | 2394.440500 | +4.587000 |
| 28/09/2026 | -0.4444% | 2400.498200 | 2389.853500 | -10.644700 |
| 25/09/2026 | +0.4592% | 2389.501100 | 2400.498200 | +10.997100 |
| 24/09/2026 | -0.2788% | 2396.172600 | 2389.501100 | -6.671500 |
| 23/09/2026 | +0.7952% | 2377.192700 | 2396.172600 | +18.979900 |
| 21/09/2026 | +2.2168% | 2325.073900 | 2377.192700 | +52.118800 |
| 17/09/2026 | +0.9604% | 2302.849700 | 2325.073900 | +22.224200 |
| 16/09/2026 | -0.6457% | 2317.766600 | 2302.849700 | -14.916900 |
| 14/09/2026 | -0.3661% | 2326.267600 | 2317.766600 | -8.501000 |
| 11/09/2026 | +0.4655% | 2315.463000 | 2326.267600 | +10.804600 |
| 10/09/2026 | +0.0986% | 2313.181400 | 2315.463000 | +2.281600 |
| 09/09/2026 | -0.6129% | 2327.403300 | 2313.181400 | -14.221900 |
| 08/09/2026 | -0.2964% | 2334.312700 | 2327.403300 | -6.909400 |
| 07/09/2026 | +0.6392% | 2319.439400 | 2334.312700 | +14.873300 |
| 04/09/2026 | +1.5753% | 2283.187000 | 2319.439400 | +36.252400 |
| 03/09/2026 | -0.1001% | 2285.472800 | 2283.187000 | -2.285800 |
| 02/09/2026 | -0.9149% | 2306.478000 | 2285.472800 | -21.005200 |
| 01/09/2026 | +0.2523% | 2300.665600 | 2306.478000 | +5.812400 |
| 31/08/2026 | +0.0864% | 2298.678100 | 2300.665600 | +1.987500 |
| 28/08/2026 | +0.6788% | 2283.127500 | 2298.678100 | +15.550600 |
| 27/08/2026 | +1.3105% | 2253.403000 | 2283.127500 | +29.724500 |
| 26/08/2026 | +1.2842% | 2224.650500 | 2253.403000 | +28.752500 |
| 25/08/2026 | +0.2938% | 2218.123700 | 2224.650500 | +6.526800 |
| 24/08/2026 | -1.7114% | 2256.410300 | 2218.123700 | -38.286600 |
| 21/08/2026 | +0.6513% | 2241.762100 | 2256.410300 | +14.648200 |
| 20/08/2026 | +0.6536% | 2227.157900 | 2241.762100 | +14.604200 |
| 19/08/2026 | -0.4537% | 2237.284600 | 2227.157900 | -10.126700 |
| 18/08/2026 | -1.0990% | 2262.008100 | 2237.284600 | -24.723500 |
| 17/08/2026 | +0.6801% | 2246.676000 | 2262.008100 | +15.332100 |
| 14/08/2026 | +0.2872% | 2240.232700 | 2246.676000 | +6.443300 |
| 13/08/2026 | +0.7249% | 2224.051700 | 2240.232700 | +16.181000 |
| 12/08/2026 | +0.9051% | 2204.013700 | 2224.051700 | +20.038000 |
| 11/08/2026 | +0.4307% | 2194.541400 | 2204.013700 | +9.472300 |
| 10/08/2026 | +0.4537% | 2184.606600 | 2194.541400 | +9.934800 |
| 07/08/2026 | -0.2607% | 2190.309900 | 2184.606600 | -5.703300 |
| 06/08/2026 | -0.4262% | 2199.664600 | 2190.309900 | -9.354700 |
| 05/08/2026 | +0.2989% | 2193.100400 | 2199.664600 | +6.564200 |
| 04/08/2026 | +0.6759% | 2178.327300 | 2193.100400 | +14.773100 |
| 03/08/2026 | +0.3691% | 2170.301400 | 2178.327300 | +8.025900 |
| 31/07/2026 | +3.3534% | 2098.729300 | 2170.301400 | +71.572100 |
| 30/07/2026 | +0.5021% | 2088.218000 | 2098.729300 | +10.511300 |
| 29/07/2026 | -2.3314% | 2137.474300 | 2088.218000 | -49.256300 |
| 28/07/2026 | -2.8145% | 2198.487500 | 2137.474300 | -61.013200 |
| 27/07/2026 | -2.1725% | 2246.773000 | 2198.487500 | -48.285500 |
| 23/07/2026 | +0.5191% | 2235.140900 | 2246.773000 | +11.632100 |
| 22/07/2026 | +0.5933% | 2221.918000 | 2235.140900 | +13.222900 |
| 21/07/2026 | +2.3265% | 2170.822700 | 2221.918000 | +51.095300 |
| 20/07/2026 | -0.0063% | 2170.959200 | 2170.822700 | -0.136500 |
| 17/07/2026 | -2.5044% | 2226.015600 | 2170.959200 | -55.056400 |
| 15/07/2026 | +0.6362% | 2211.897600 | 2226.015600 | +14.118000 |
| 14/07/2026 | -0.6418% | 2226.138100 | 2211.897600 | -14.240500 |
| 13/07/2026 | -2.0768% | 2272.854900 | 2226.138100 | -46.716800 |
| 10/07/2026 | +0.0140% | 2272.536900 | 2272.854900 | +0.318000 |
| 09/07/2026 | +0.3655% | 2264.246800 | 2272.536900 | +8.290100 |
| 08/07/2026 | +0.2154% | 2259.374800 | 2264.246800 | +4.872000 |
| 07/07/2026 | -2.4783% | 2316.069500 | 2259.374800 | -56.694700 |
| 06/07/2026 | +2.2763% | 2263.944000 | 2316.069500 | +52.125500 |
| 03/07/2026 | +0.3824% | 2255.302800 | 2263.944000 | +8.641200 |
| 02/07/2026 | -2.2059% | 2305.604900 | 2255.302800 | -50.302100 |
| 01/07/2026 | -0.5333% | 2317.932600 | 2305.604900 | -12.327700 |
| 30/06/2026 | +1.2801% | 2288.450600 | 2317.932600 | +29.482000 |
| 26/06/2026 | -1.0988% | 2313.734600 | 2288.450600 | -25.284000 |
| 25/06/2026 | -0.4624% | 2324.458700 | 2313.734600 | -10.724100 |
| 24/06/2026 | +1.0611% | 2299.925000 | 2324.458700 | +24.533700 |
| 23/06/2026 | -3.6359% | 2385.087700 | 2299.925000 | -85.162700 |
| 22/06/2026 | +1.4351% | 2351.103600 | 2385.087700 | +33.984100 |
| 19/06/2026 | +0.6382% | 2336.147000 | 2351.103600 | +14.956600 |
| 18/06/2026 | +2.9363% | 2268.547600 | 2336.147000 | +67.599400 |
| 17/06/2026 | -0.0194% | 2268.987000 | 2268.547600 | -0.439400 |
| 16/06/2026 | -0.6059% | 2282.777000 | 2268.987000 | -13.790000 |
| 15/06/2026 | +1.6516% | 2245.383500 | 2282.777000 | +37.393500 |
| 12/06/2026 | +1.6068% | 2209.593800 | 2245.383500 | +35.789700 |
| 11/06/2026 | -0.4939% | 2220.533200 | 2209.593800 | -10.939400 |
| 10/06/2026 | -0.9099% | 2240.831000 | 2220.533200 | -20.297800 |
| 09/06/2026 | +0.3091% | 2233.914600 | 2240.831000 | +6.916400 |
| 08/06/2026 | -0.8838% | 2253.744400 | 2233.914600 | -19.829800 |
| 05/06/2026 | -2.4843% | 2310.434700 | 2253.744400 | -56.690300 |
| 04/06/2026 | -1.4710% | 2344.672900 | 2310.434700 | -34.238200 |
| 03/06/2026 | +0.3756% | 2335.881900 | 2344.672900 | +8.791000 |
| 02/06/2026 | +0.9442% | 2313.929200 | 2335.881900 | +21.952700 |
| 01/06/2026 | +1.9976% | 2268.165500 | 2313.929200 | +45.763700 |
| 29/05/2026 | +0.1466% | 2264.843200 | 2268.165500 | +3.322300 |
| 28/05/2026 | -0.1924% | 2269.204800 | 2264.843200 | -4.361600 |
| 27/05/2026 | +1.0134% | 2246.324400 | 2269.204800 | +22.880400 |
| 26/05/2026 | +2.4807% | 2191.285800 | 2246.324400 | +55.038600 |
| 25/05/2026 | -0.3601% | 2199.191800 | 2191.285800 | -7.906000 |
| 22/05/2026 | +2.2908% | 2149.385100 | 2199.191800 | +49.806700 |
| 20/05/2026 | -0.0553% | 2150.574200 | 2149.385100 | -1.189100 |
| 19/05/2026 | -0.8814% | 2169.612700 | 2150.574200 | -19.038500 |
Mostrando 1 -
100
de 1093 registros