Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: GLBEstadísticas del Período
Promedio
0.1277%
Máximo
1.3601%
Mínimo
-2.3733%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
971 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/11/2025 | -0.2942% | 1913.089200 | 1907.470100 | -5.619100 |
| 06/11/2025 | -0.7661% | 1927.802300 | 1913.089200 | -14.713100 |
| 05/11/2025 | -0.1860% | 1931.390500 | 1927.802300 | -3.588200 |
| 04/11/2025 | -0.6447% | 1943.882600 | 1931.390500 | -12.492100 |
| 03/11/2025 | -0.2314% | 1948.385800 | 1943.882600 | -4.503200 |
| 30/10/2025 | -0.4085% | 1956.361000 | 1948.385800 | -7.975200 |
| 29/10/2025 | +0.4397% | 1947.778300 | 1956.361000 | +8.582700 |
| 28/10/2025 | +0.3496% | 1940.980700 | 1947.778300 | +6.797600 |
| 27/10/2025 | +0.5048% | 1931.207800 | 1940.980700 | +9.772900 |
| 24/10/2025 | +0.5863% | 1919.919000 | 1931.207800 | +11.288800 |
| 23/10/2025 | -0.2425% | 1924.580300 | 1919.919000 | -4.661300 |
| 22/10/2025 | -0.7285% | 1938.652400 | 1924.580300 | -14.072100 |
| 21/10/2025 | -0.3477% | 1945.404400 | 1938.652400 | -6.752000 |
| 20/10/2025 | +0.6208% | 1933.364600 | 1945.404400 | +12.039800 |
| 17/10/2025 | -0.1635% | 1936.528700 | 1933.364600 | -3.164100 |
| 16/10/2025 | +0.6134% | 1924.685700 | 1936.528700 | +11.843000 |
| 15/10/2025 | +0.7785% | 1909.759800 | 1924.685700 | +14.925900 |
| 14/10/2025 | -0.2782% | 1915.081000 | 1909.759800 | -5.321200 |
| 13/10/2025 | +0.7131% | 1901.473600 | 1915.081000 | +13.607400 |
| 10/10/2025 | -1.7166% | 1934.395400 | 1901.473600 | -32.921800 |
| 09/10/2025 | -0.5145% | 1944.373200 | 1934.395400 | -9.977800 |
| 08/10/2025 | -1.0776% | 1965.439000 | 1944.373200 | -21.065800 |
| 07/10/2025 | -0.3408% | 1972.148600 | 1965.439000 | -6.709600 |
| 06/10/2025 | +0.2228% | 1967.758700 | 1972.148600 | +4.389900 |
| 03/10/2025 | +0.6724% | 1954.571400 | 1967.758700 | +13.187300 |
| 02/10/2025 | +1.1638% | 1931.956100 | 1954.571400 | +22.615300 |
| 01/10/2025 | +0.2376% | 1927.370700 | 1931.956100 | +4.585400 |
| 30/09/2025 | +0.4689% | 1918.354500 | 1927.370700 | +9.016200 |
| 29/09/2025 | +1.3405% | 1892.811200 | 1918.354500 | +25.543300 |
| 26/09/2025 | -0.8369% | 1908.718600 | 1892.811200 | -15.907400 |
| 25/09/2025 | +0.0708% | 1907.366800 | 1908.718600 | +1.351800 |
| 24/09/2025 | +0.0251% | 1906.888000 | 1907.366800 | +0.478800 |
| 23/09/2025 | -0.3150% | 1912.903800 | 1906.888000 | -6.015800 |
| 22/09/2025 | +0.7993% | 1897.675700 | 1912.903800 | +15.228100 |
| 16/09/2025 | +0.4309% | 1889.516800 | 1897.675700 | +8.158900 |
| 15/09/2025 | +0.0899% | 1887.818900 | 1889.516800 | +1.697900 |
| 12/09/2025 | +0.3953% | 1880.371200 | 1887.818900 | +7.447700 |
| 11/09/2025 | +0.0962% | 1878.563600 | 1880.371200 | +1.807600 |
| 10/09/2025 | +0.4020% | 1871.027200 | 1878.563600 | +7.536400 |
| 09/09/2025 | +0.8843% | 1854.555300 | 1871.027200 | +16.471900 |
| 08/09/2025 | +1.2119% | 1832.215000 | 1854.555300 | +22.340300 |
| 05/09/2025 | +0.2848% | 1827.003700 | 1832.215000 | +5.211300 |
| 04/09/2025 | -0.2424% | 1831.438500 | 1827.003700 | -4.434800 |
| 03/09/2025 | -0.2232% | 1835.530900 | 1831.438500 | -4.092400 |
| 02/09/2025 | +0.3946% | 1828.302500 | 1835.530900 | +7.228400 |
| 01/09/2025 | +0.4926% | 1819.318800 | 1828.302500 | +8.983700 |
| 29/08/2025 | -0.3521% | 1825.736100 | 1819.318800 | -6.417300 |
| 28/08/2025 | -0.2427% | 1830.173000 | 1825.736100 | -4.436900 |
| 27/08/2025 | -0.3733% | 1837.017500 | 1830.173000 | -6.844500 |
| 26/08/2025 | +0.1837% | 1833.646800 | 1837.017500 | +3.370700 |
| 25/08/2025 | +0.7330% | 1820.256100 | 1833.646800 | +13.390700 |
| 21/08/2025 | +0.3927% | 1813.121200 | 1820.256100 | +7.134900 |
| 20/08/2025 | -0.4103% | 1820.575500 | 1813.121200 | -7.454300 |
| 19/08/2025 | -0.6239% | 1831.969500 | 1820.575500 | -11.394000 |
| 18/08/2025 | +1.0364% | 1813.080700 | 1831.969500 | +18.888800 |
| 13/08/2025 | +0.4719% | 1804.544200 | 1813.080700 | +8.536500 |
| 12/08/2025 | -0.2543% | 1809.139600 | 1804.544200 | -4.595400 |
| 11/08/2025 | +0.3329% | 1803.127600 | 1809.139600 | +6.012000 |
| 08/08/2025 | -0.7570% | 1816.829100 | 1803.127600 | -13.701500 |
| 07/08/2025 | +0.3992% | 1809.591600 | 1816.829100 | +7.237500 |
| 06/08/2025 | +1.1811% | 1788.344000 | 1809.591600 | +21.247600 |
| 05/08/2025 | +0.9696% | 1771.088000 | 1788.344000 | +17.256000 |
| 04/08/2025 | +0.2120% | 1767.337500 | 1771.088000 | +3.750500 |
| 01/08/2025 | -2.3733% | 1809.782800 | 1767.337500 | -42.445300 |
| 31/07/2025 | -0.9015% | 1826.171800 | 1809.782800 | -16.389000 |
| 30/07/2025 | +0.4019% | 1818.846400 | 1826.171800 | +7.325400 |
| 29/07/2025 | -0.0313% | 1819.415100 | 1818.846400 | -0.568700 |
| 28/07/2025 | +0.8782% | 1803.507000 | 1819.415100 | +15.908100 |
| 25/07/2025 | +0.1478% | 1800.843900 | 1803.507000 | +2.663100 |
| 24/07/2025 | +0.3271% | 1794.963600 | 1800.843900 | +5.880300 |
| 23/07/2025 | +0.4332% | 1787.204900 | 1794.963600 | +7.758700 |
| 22/07/2025 | -0.3523% | 1793.511600 | 1787.204900 | -6.306700 |
| 21/07/2025 | -0.0385% | 1794.201900 | 1793.511600 | -0.690300 |
| 18/07/2025 | -0.3079% | 1799.735100 | 1794.201900 | -5.533200 |
| 17/07/2025 | +0.6063% | 1788.855600 | 1799.735100 | +10.879500 |
| 15/07/2025 | +0.6878% | 1776.594600 | 1788.855600 | +12.261000 |
| 14/07/2025 | +1.3601% | 1752.595100 | 1776.594600 | +23.999500 |
| 11/07/2025 | +0.5286% | 1743.354800 | 1752.595100 | +9.240300 |
| 10/07/2025 | +0.6295% | 1732.414900 | 1743.354800 | +10.939900 |
| 09/07/2025 | +0.2228% | 1728.559200 | 1732.414900 | +3.855700 |
| 08/07/2025 | +1.0457% | 1710.577800 | 1728.559200 | +17.981400 |
| 07/07/2025 | -0.0859% | 1712.048400 | 1710.577800 | -1.470600 |
| 04/07/2025 | +0.3023% | 1706.880600 | 1712.048400 | +5.167800 |
| 03/07/2025 | +0.4389% | 1699.405500 | 1706.880600 | +7.475100 |
| 02/07/2025 | +0.1367% | 1697.083700 | 1699.405500 | +2.321800 |
| 01/07/2025 | -0.5593% | 1706.602800 | 1697.083700 | -9.519100 |
| 30/06/2025 | -0.5528% | 1716.062500 | 1706.602800 | -9.459700 |
| 27/06/2025 | +0.5370% | 1706.871200 | 1716.062500 | +9.191300 |
| 26/06/2025 | -0.1930% | 1710.168900 | 1706.871200 | -3.297700 |
| 25/06/2025 | +0.7923% | 1696.672500 | 1710.168900 | +13.496400 |
| 24/06/2025 | +0.5127% | 1687.995700 | 1696.672500 | +8.676800 |
| 23/06/2025 | +0.5472% | 1678.783900 | 1687.995700 | +9.211800 |
| 19/06/2025 | -0.2409% | 1682.833200 | 1678.783900 | -4.049300 |
| 18/06/2025 | +0.1053% | 1681.061900 | 1682.833200 | +1.771300 |
| 17/06/2025 | -0.0832% | 1682.461300 | 1681.061900 | -1.399400 |
| 16/06/2025 | +0.3701% | 1676.246500 | 1682.461300 | +6.214800 |
| 13/06/2025 | -0.5041% | 1684.717600 | 1676.246500 | -8.471100 |
| 12/06/2025 | -0.6665% | 1695.984400 | 1684.717600 | -11.266800 |
| 11/06/2025 | +0.2340% | 1692.020400 | 1695.984400 | +3.964000 |
| 10/06/2025 | +0.7852% | 1678.785900 | 1692.020400 | +13.234500 |
Mostrando 101 -
200
de 971 registros