Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
0.1614%
Máximo
2.3305%
Mínimo
-3.3961%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1093 registros