Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
0.1641%
Máximo
2.9363%
Mínimo
-3.6359%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1033 registros