Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: GLBEstadísticas del Período
Promedio
0.0761%
Máximo
3.1604%
Mínimo
-3.9147%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 09/06/2025 | +1.1104% | 1660.248200 | 1678.785900 | +18.537700 |
| 06/06/2025 | +0.6378% | 1649.692900 | 1660.248200 | +10.555300 |
| 05/06/2025 | -0.0083% | 1649.829600 | 1649.692900 | -0.136700 |
| 04/06/2025 | +0.6866% | 1638.540000 | 1649.829600 | +11.289600 |
| 03/06/2025 | +0.5874% | 1628.942800 | 1638.540000 | +9.597200 |
| 02/06/2025 | +0.1131% | 1627.101100 | 1628.942800 | +1.841700 |
| 30/05/2025 | -0.5350% | 1635.830100 | 1627.101100 | -8.729000 |
| 29/05/2025 | +0.0470% | 1635.062000 | 1635.830100 | +0.768100 |
| 28/05/2025 | -0.0908% | 1636.547200 | 1635.062000 | -1.485200 |
| 27/05/2025 | -0.2667% | 1640.917600 | 1636.547200 | -4.370400 |
| 26/05/2025 | -0.1694% | 1643.699400 | 1640.917600 | -2.781800 |
| 23/05/2025 | -0.2220% | 1647.352600 | 1643.699400 | -3.653200 |
| 22/05/2025 | -0.1227% | 1649.375000 | 1647.352600 | -2.022400 |
| 20/05/2025 | +0.5967% | 1639.561800 | 1649.375000 | +9.813200 |
| 19/05/2025 | -0.9175% | 1654.674500 | 1639.561800 | -15.112700 |
| 16/05/2025 | +0.2634% | 1650.321500 | 1654.674500 | +4.353000 |
| 15/05/2025 | -0.0679% | 1651.442300 | 1650.321500 | -1.120800 |
| 14/05/2025 | +0.8738% | 1637.074600 | 1651.442300 | +14.367700 |
| 13/05/2025 | -0.0006% | 1637.085200 | 1637.074600 | -0.010600 |
| 12/05/2025 | +3.1604% | 1586.155300 | 1637.085200 | +50.929900 |
| 09/05/2025 | -0.7113% | 1597.477700 | 1586.155300 | -11.322400 |
| 08/05/2025 | -0.6166% | 1607.358500 | 1597.477700 | -9.880800 |
| 07/05/2025 | -0.2333% | 1611.112500 | 1607.358500 | -3.754000 |
| 06/05/2025 | -0.0657% | 1612.171900 | 1611.112500 | -1.059400 |
| 05/05/2025 | +0.6164% | 1602.264900 | 1612.171900 | +9.907000 |
| 02/05/2025 | +1.1678% | 1583.662900 | 1602.264900 | +18.602000 |
| 30/04/2025 | +1.4709% | 1560.539500 | 1583.662900 | +23.123400 |
| 29/04/2025 | +1.0711% | 1543.914100 | 1560.539500 | +16.625400 |
| 28/04/2025 | +0.3277% | 1538.863100 | 1543.914100 | +5.051000 |
| 25/04/2025 | -0.3051% | 1543.566000 | 1538.863100 | -4.702900 |
| 24/04/2025 | +0.2191% | 1540.187600 | 1543.566000 | +3.378400 |
| 23/04/2025 | +0.3875% | 1534.230200 | 1540.187600 | +5.957400 |
| 22/04/2025 | -0.0867% | 1535.561400 | 1534.230200 | -1.331200 |
| 21/04/2025 | -0.8463% | 1548.612500 | 1535.561400 | -13.051100 |
| 17/04/2025 | +0.5401% | 1540.270300 | 1548.612500 | +8.342200 |
| 16/04/2025 | -0.9109% | 1554.365100 | 1540.270300 | -14.094800 |
| 15/04/2025 | +0.5176% | 1546.340500 | 1554.365100 | +8.024600 |
| 14/04/2025 | -0.0010% | 1546.355400 | 1546.340500 | -0.014900 |
| 11/04/2025 | +1.2778% | 1526.721500 | 1546.355400 | +19.633900 |
| 10/04/2025 | -0.2354% | 1530.320000 | 1526.721500 | -3.598500 |
| 09/04/2025 | +3.1473% | 1482.905900 | 1530.320000 | +47.414100 |
| 08/04/2025 | -0.7390% | 1493.905700 | 1482.905900 | -10.999800 |
| 07/04/2025 | -3.9147% | 1553.546700 | 1493.905700 | -59.641000 |
| 04/04/2025 | -1.1323% | 1571.237700 | 1553.546700 | -17.691000 |
| 03/04/2025 | -2.2496% | 1606.985600 | 1571.237700 | -35.747900 |
| 02/04/2025 | +0.4867% | 1599.183700 | 1606.985600 | +7.801900 |
| 01/04/2025 | -0.1554% | 1601.671500 | 1599.183700 | -2.487800 |
| 31/03/2025 | -0.2909% | 1606.338100 | 1601.671500 | -4.666600 |
| 28/03/2025 | -0.2468% | 1610.306700 | 1606.338100 | -3.968600 |
| 27/03/2025 | +1.5550% | 1585.459800 | 1610.306700 | +24.846900 |
| 26/03/2025 | -0.3678% | 1591.302500 | 1585.459800 | -5.842700 |
| 25/03/2025 | -0.9190% | 1605.994000 | 1591.302500 | -14.691500 |
| 24/03/2025 | -0.3183% | 1611.114300 | 1605.994000 | -5.120300 |
| 21/03/2025 | +0.0190% | 1610.807800 | 1611.114300 | +0.306500 |
| 20/03/2025 | +0.0123% | 1610.609500 | 1610.807800 | +0.198300 |
| 19/03/2025 | +0.1649% | 1607.956100 | 1610.609500 | +2.653400 |
| 18/03/2025 | -0.3936% | 1614.298200 | 1607.956100 | -6.342100 |
| 17/03/2025 | +0.5025% | 1606.207200 | 1614.298200 | +8.091000 |
| 14/03/2025 | +0.7485% | 1594.229800 | 1606.207200 | +11.977400 |
| 13/03/2025 | +0.1601% | 1591.679700 | 1594.229800 | +2.550100 |
| 12/03/2025 | -0.0839% | 1593.016300 | 1591.679700 | -1.336600 |
| 11/03/2025 | +1.0795% | 1575.912200 | 1593.016300 | +17.104100 |
| 10/03/2025 | -1.9579% | 1607.070300 | 1575.912200 | -31.158100 |
| 07/03/2025 | +0.2292% | 1603.391500 | 1607.070300 | +3.678800 |
| 06/03/2025 | -0.6712% | 1614.190400 | 1603.391500 | -10.798900 |
| 05/03/2025 | +1.4298% | 1591.274600 | 1614.190400 | +22.915800 |
| 04/03/2025 | -0.0218% | 1591.622300 | 1591.274600 | -0.347700 |
| 03/03/2025 | -0.6190% | 1601.505300 | 1591.622300 | -9.883000 |
| 28/02/2025 | -1.6181% | 1627.630600 | 1601.505300 | -26.125300 |
| 27/02/2025 | -0.5771% | 1637.050800 | 1627.630600 | -9.420200 |
| 26/02/2025 | +1.3474% | 1615.141300 | 1637.050800 | +21.909500 |
| 25/02/2025 | -0.9939% | 1631.273800 | 1615.141300 | -16.132500 |
| 24/02/2025 | -1.1906% | 1650.811100 | 1631.273800 | -19.537300 |
| 21/02/2025 | +0.2476% | 1646.729500 | 1650.811100 | +4.081600 |
| 20/02/2025 | -0.1389% | 1649.018400 | 1646.729500 | -2.288900 |
| 19/02/2025 | +0.0501% | 1648.192900 | 1649.018400 | +0.825500 |
| 18/02/2025 | +0.8826% | 1633.710700 | 1648.192900 | +14.482200 |
| 17/02/2025 | +1.1182% | 1615.543600 | 1633.710700 | +18.167100 |
Mostrando 301 -
400
de 1093 registros