Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0357%
Máximo
2.3305%
Mínimo
-3.3961%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +1.7025% 1847.031100 1878.746700 +31.715600
31/03/2026 -0.6256% 1858.622400 1847.031100 -11.591300
30/03/2026 -0.5529% 1868.927500 1858.622400 -10.305100
27/03/2026 -0.7613% 1883.210600 1868.927500 -14.283100
26/03/2026 -0.8546% 1899.373300 1883.210600 -16.162700
25/03/2026 +0.7973% 1884.290100 1899.373300 +15.083200
24/03/2026 +0.0663% 1883.040300 1884.290100 +1.249800
23/03/2026 -1.3930% 1909.455200 1883.040300 -26.414900
20/03/2026 -1.6029% 1940.307700 1909.455200 -30.852500
19/03/2026 -0.1737% 1943.681300 1940.307700 -3.373600
18/03/2026 +0.6608% 1930.878900 1943.681300 +12.802400
17/03/2026 +0.6704% 1917.976800 1930.878900 +12.902100
16/03/2026 +0.5032% 1908.350200 1917.976800 +9.626600
13/03/2026 -0.3108% 1914.290700 1908.350200 -5.940500
12/03/2026 +0.7768% 1899.478900 1914.290700 +14.811800
10/03/2026 -0.7841% 1914.432000 1899.478900 -14.953100
09/03/2026 -1.0553% 1934.742700 1914.432000 -20.310700
06/03/2026 +1.3104% 1909.554800 1934.742700 +25.187900
05/03/2026 +0.5855% 1898.406800 1909.554800 +11.148000
04/03/2026 -3.3961% 1963.986300 1898.406800 -65.579500
03/03/2026 -0.9344% 1982.423900 1963.986300 -18.437600
02/03/2026 +0.1688% 1979.079800 1982.423900 +3.344100
27/02/2026 +0.6130% 1966.984600 1979.079800 +12.095200
26/02/2026 +0.3631% 1959.856000 1966.984600 +7.128600
25/02/2026 +0.3531% 1952.948200 1959.856000 +6.907800
24/02/2026 +0.5963% 1941.336500 1952.948200 +11.611700
23/02/2026 +0.2877% 1935.758800 1941.336500 +5.577700
20/02/2026 +0.7329% 1921.623700 1935.758800 +14.135100
19/02/2026 +0.2447% 1916.926600 1921.623700 +4.697100
18/02/2026 +0.1598% 1913.866200 1916.926600 +3.060400
17/02/2026 +0.6017% 1902.385200 1913.866200 +11.481000
13/02/2026 +0.5941% 1891.117400 1902.385200 +11.267800
12/02/2026 -0.3043% 1896.880300 1891.117400 -5.762900
11/02/2026 +1.0792% 1876.520100 1896.880300 +20.360200
10/02/2026 +1.4795% 1848.960900 1876.520100 +27.559200
06/02/2026 +0.3277% 1842.910900 1848.960900 +6.050000
05/02/2026 -0.1368% 1845.434400 1842.910900 -2.523500
04/02/2026 -0.5859% 1856.278800 1845.434400 -10.844400
03/02/2026 -0.9687% 1874.347600 1856.278800 -18.068800
30/01/2026 -0.3680% 1881.258400 1874.347600 -6.910800
29/01/2026 -0.3663% 1888.161300 1881.258400 -6.902900
28/01/2026 +0.7151% 1874.707000 1888.161300 +13.454300
27/01/2026 +1.3613% 1849.358700 1874.707000 +25.348300
26/01/2026 -0.5621% 1859.782600 1849.358700 -10.423900
23/01/2026 +0.0170% 1859.466700 1859.782600 +0.315900
22/01/2026 +0.2712% 1854.431500 1859.466700 +5.035200
21/01/2026 -0.8645% 1870.532700 1854.431500 -16.101200
20/01/2026 -0.7131% 1883.919300 1870.532700 -13.386600
19/01/2026 +0.2297% 1879.597500 1883.919300 +4.321800
16/01/2026 -0.0388% 1880.326500 1879.597500 -0.729000
15/01/2026 +0.9318% 1862.886600 1880.326500 +17.439900
14/01/2026 -0.0890% 1864.545600 1862.886600 -1.659000
13/01/2026 -0.3894% 1871.820800 1864.545600 -7.275200
12/01/2026 -0.0643% 1873.024900 1871.820800 -1.204100
09/01/2026 -0.1242% 1875.353100 1873.024900 -2.328200
08/01/2026 -0.4246% 1883.333700 1875.353100 -7.980600
07/01/2026 -0.5354% 1893.443900 1883.333700 -10.110200
06/01/2026 -0.0238% 1893.894400 1893.443900 -0.450500
05/01/2026 +1.6339% 1863.202300 1893.894400 +30.692100
02/01/2026 +1.1084% 1842.663900 1863.202300 +20.538400
31/12/2025 +0.0938% 1840.936800 1842.663900 +1.727100
29/12/2025 +0.7248% 1827.642700 1840.936800 +13.294100
26/12/2025 +0.3763% 1820.777600 1827.642700 +6.865100
23/12/2025 -0.0979% 1822.561000 1820.777600 -1.783400
22/12/2025 +0.5892% 1811.854000 1822.561000 +10.707000
19/12/2025 +0.3116% 1806.217400 1811.854000 +5.636600
18/12/2025 +0.1480% 1803.545800 1806.217400 +2.671600
17/12/2025 +0.3475% 1797.290100 1803.545800 +6.255700
16/12/2025 -1.1333% 1817.774500 1797.290100 -20.484400
15/12/2025 -1.3370% 1842.240700 1817.774500 -24.466200
11/12/2025 -0.9176% 1859.222100 1842.240700 -16.981400
10/12/2025 +0.0988% 1857.386600 1859.222100 +1.835500
09/12/2025 +0.0124% 1857.155900 1857.386600 +0.230700
05/12/2025 +1.0680% 1837.427500 1857.155900 +19.728400
04/12/2025 -0.2567% 1842.149700 1837.427500 -4.722200
03/12/2025 -0.7191% 1855.444800 1842.149700 -13.295100
02/12/2025 -0.3113% 1861.230200 1855.444800 -5.785400
01/12/2025 +0.1916% 1857.667300 1861.230200 +3.562900
28/11/2025 -0.1541% 1860.532100 1857.667300 -2.864800
27/11/2025 -0.1636% 1863.577700 1860.532100 -3.045600
26/11/2025 +0.3155% 1857.706700 1863.577700 +5.871000
25/11/2025 +0.2932% 1852.267000 1857.706700 +5.439700
24/11/2025 +1.3074% 1828.208600 1852.267000 +24.058400
21/11/2025 -0.9839% 1846.284900 1828.208600 -18.076300
20/11/2025 -0.3258% 1852.309000 1846.284900 -6.024100
19/11/2025 -0.1298% 1854.714400 1852.309000 -2.405400
18/11/2025 -0.1365% 1857.248100 1854.714400 -2.533700
17/11/2025 -2.0254% 1895.249200 1857.248100 -38.001100
14/11/2025 -0.0813% 1896.789900 1895.249200 -1.540700
13/11/2025 -1.0768% 1917.324200 1896.789900 -20.534300
12/11/2025 -0.2113% 1921.380600 1917.324200 -4.056400
11/11/2025 -0.0541% 1922.420700 1921.380600 -1.040100
10/11/2025 +0.7807% 1907.470100 1922.420700 +14.950600
Mostrando 1 - 100 de 971 registros