Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
0.2096%
Máximo
3.3534%
Mínimo
-3.6359%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 -1.3162% 2198.356900 2169.612700 -28.744200
15/05/2026 -1.1631% 2224.075900 2198.356900 -25.719000
14/05/2026 +1.0006% 2201.932600 2224.075900 +22.143300
13/05/2026 +0.0136% 2201.633600 2201.932600 +0.299000
12/05/2026 -1.6706% 2238.722600 2201.633600 -37.089000
11/05/2026 +1.1532% 2213.053300 2238.722600 +25.669300
08/05/2026 +0.8032% 2195.348300 2213.053300 +17.705000
07/05/2026 +0.3960% 2186.670900 2195.348300 +8.677400
06/05/2026 +1.9680% 2144.058500 2186.670900 +42.612400
05/05/2026 +1.1267% 2120.036900 2144.058500 +24.021600
04/05/2026 +1.7573% 2083.107200 2120.036900 +36.929700
30/04/2026 +0.5214% 2072.274100 2083.107200 +10.833100
29/04/2026 +1.1327% 2048.934200 2072.274100 +23.339900
28/04/2026 -0.4368% 2057.904300 2048.934200 -8.970100
27/04/2026 +0.4002% 2049.684000 2057.904300 +8.220300
24/04/2026 +1.1578% 2026.089200 2049.684000 +23.594800
23/04/2026 -0.0408% 2026.915500 2026.089200 -0.826300
22/04/2026 +0.8634% 2009.491100 2026.915500 +17.424400
21/04/2026 +0.7742% 1993.993900 2009.491100 +15.497200
20/04/2026 +0.8700% 1976.722100 1993.993900 +17.271800
17/04/2026 -0.1544% 1993.743500 1990.667000 -3.076500
16/04/2026 +0.8574% 1976.722100 1993.743500 +17.021400
15/04/2026 +0.7883% 1961.201700 1976.722100 +15.520400
14/04/2026 +1.2060% 1937.692500 1961.201700 +23.509200
10/04/2026 +0.4857% 1928.303700 1937.692500 +9.388800
09/04/2026 +2.3305% 1883.884400 1928.303700 +44.419300
07/04/2026 +1.6070% 1853.851500 1883.884400 +30.032900
06/04/2026 -1.0647% 1873.695500 1853.851500 -19.844000
02/04/2026 -0.2692% 1878.746700 1873.695500 -5.051200
Mostrando 1 - 100 de 1064 registros