Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: GLBEstadísticas del Período
Promedio
0.0115%
Máximo
2.8988%
Mínimo
-2.4757%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/02/2025 | -0.1009% | 1617.174400 | 1615.543600 | -1.630800 |
| 13/02/2025 | -0.2186% | 1620.713000 | 1617.174400 | -3.538600 |
| 12/02/2025 | +0.0692% | 1619.591800 | 1620.713000 | +1.121200 |
| 11/02/2025 | -0.4399% | 1626.732000 | 1619.591800 | -7.140200 |
| 10/02/2025 | +0.6626% | 1615.988200 | 1626.732000 | +10.743800 |
| 07/02/2025 | -0.4601% | 1623.439700 | 1615.988200 | -7.451500 |
| 06/02/2025 | +0.0407% | 1622.778500 | 1623.439700 | +0.661200 |
| 05/02/2025 | -0.9856% | 1638.851000 | 1622.778500 | -16.072500 |
| 04/02/2025 | +0.5790% | 1629.388800 | 1638.851000 | +9.462200 |
| 03/02/2025 | -0.6748% | 1640.421700 | 1629.388800 | -11.032900 |
| 31/01/2025 | -0.7772% | 1653.221200 | 1640.421700 | -12.799500 |
| 30/01/2025 | +0.4794% | 1645.315300 | 1653.221200 | +7.905900 |
| 29/01/2025 | +0.2466% | 1641.262300 | 1645.315300 | +4.053000 |
| 28/01/2025 | +0.9922% | 1625.057900 | 1641.262300 | +16.204400 |
| 27/01/2025 | -1.5212% | 1649.966700 | 1625.057900 | -24.908800 |
| 24/01/2025 | -0.1411% | 1652.295800 | 1649.966700 | -2.329100 |
| 23/01/2025 | -0.4466% | 1659.691900 | 1652.295800 | -7.396100 |
| 22/01/2025 | -0.7489% | 1672.168200 | 1659.691900 | -12.476300 |
| 21/01/2025 | +0.3091% | 1667.007500 | 1672.168200 | +5.160700 |
| 20/01/2025 | -0.4374% | 1674.315300 | 1667.007500 | -7.307800 |
| 17/01/2025 | +0.5396% | 1665.304500 | 1674.315300 | +9.010800 |
| 16/01/2025 | +1.4978% | 1640.547800 | 1665.304500 | +24.756700 |
| 15/01/2025 | +0.5839% | 1630.996000 | 1640.547800 | +9.551800 |
| 14/01/2025 | +0.3014% | 1626.088300 | 1630.996000 | +4.907700 |
| 13/01/2025 | -1.1190% | 1644.386000 | 1626.088300 | -18.297700 |
| 10/01/2025 | -1.1999% | 1664.235200 | 1644.386000 | -19.849200 |
| 09/01/2025 | -0.4023% | 1670.943200 | 1664.235200 | -6.708000 |
| 08/01/2025 | -0.6621% | 1682.042800 | 1670.943200 | -11.099600 |
| 07/01/2025 | -1.2601% | 1703.372400 | 1682.042800 | -21.329600 |
| 06/01/2025 | +0.3894% | 1696.752400 | 1703.372400 | +6.620000 |
| 03/01/2025 | +1.8023% | 1666.445700 | 1696.752400 | +30.306700 |
| 02/01/2025 | -0.1334% | 1668.669400 | 1666.445700 | -2.223700 |
| 31/12/2024 | -0.0128% | 1668.882200 | 1668.669400 | -0.212800 |
| 30/12/2024 | -0.4311% | 1676.092700 | 1668.882200 | -7.210500 |
| 27/12/2024 | -0.0333% | 1676.650300 | 1676.092700 | -0.557600 |
| 26/12/2024 | +0.0135% | 1676.424800 | 1676.650300 | +0.225500 |
| 24/12/2024 | -0.1876% | 1679.572000 | 1676.424800 | -3.147200 |
| 23/12/2024 | +0.8332% | 1665.635500 | 1679.572000 | +13.936500 |
| 20/12/2024 | -0.5923% | 1675.530600 | 1665.635500 | -9.895100 |
| 19/12/2024 | +0.2661% | 1671.077200 | 1675.530600 | +4.453400 |
| 18/12/2024 | -1.1138% | 1689.793800 | 1671.077200 | -18.716600 |
| 17/12/2024 | -0.5454% | 1699.035500 | 1689.793800 | -9.241700 |
| 16/12/2024 | +0.1536% | 1696.428000 | 1699.035500 | +2.607500 |
| 13/12/2024 | +0.6548% | 1685.355600 | 1696.428000 | +11.072400 |
| 12/12/2024 | -0.2188% | 1689.047000 | 1685.355600 | -3.691400 |
| 11/12/2024 | +0.3655% | 1682.884900 | 1689.047000 | +6.162100 |
| 10/12/2024 | -1.1943% | 1703.104300 | 1682.884900 | -20.219400 |
| 09/12/2024 | +1.7352% | 1673.806500 | 1703.104300 | +29.297800 |
| 06/12/2024 | +0.1923% | 1670.591000 | 1673.806500 | +3.215500 |
| 05/12/2024 | -0.0163% | 1670.863300 | 1670.591000 | -0.272300 |
| 04/12/2024 | +0.4132% | 1663.972800 | 1670.863300 | +6.890500 |
| 03/12/2024 | -0.1604% | 1666.643500 | 1663.972800 | -2.670700 |
| 02/12/2024 | +0.6174% | 1656.385800 | 1666.643500 | +10.257700 |
| 29/11/2024 | +0.2996% | 1651.430200 | 1656.385800 | +4.955600 |
| 28/11/2024 | -0.1151% | 1653.332900 | 1651.430200 | -1.902700 |
| 27/11/2024 | +0.3824% | 1647.022200 | 1653.332900 | +6.310700 |
| 26/11/2024 | -0.5457% | 1656.034300 | 1647.022200 | -9.012100 |
| 25/11/2024 | -0.3266% | 1661.452200 | 1656.034300 | -5.417900 |
| 22/11/2024 | +1.0016% | 1644.894000 | 1661.452200 | +16.558200 |
| 21/11/2024 | -0.3800% | 1651.156600 | 1644.894000 | -6.262600 |
| 20/11/2024 | -0.0366% | 1651.760900 | 1651.156600 | -0.604300 |
| 19/11/2024 | -0.0457% | 1652.515400 | 1651.760900 | -0.754500 |
| 18/11/2024 | +0.7303% | 1640.490500 | 1652.515400 | +12.024900 |
| 15/11/2024 | -0.1946% | 1643.685300 | 1640.490500 | -3.194800 |
| 14/11/2024 | -1.1880% | 1663.328100 | 1643.685300 | -19.642800 |
| 13/11/2024 | -0.9427% | 1679.083100 | 1663.328100 | -15.755000 |
| 12/11/2024 | -1.6290% | 1706.659600 | 1679.083100 | -27.576500 |
| 11/11/2024 | +1.0639% | 1688.599300 | 1706.659600 | +18.060300 |
| 08/11/2024 | -0.7637% | 1701.544500 | 1688.599300 | -12.945200 |
| 07/11/2024 | +0.1331% | 1699.281300 | 1701.544500 | +2.263200 |
| 06/11/2024 | +0.2097% | 1695.722400 | 1699.281300 | +3.558900 |
| 05/11/2024 | +1.0029% | 1678.801400 | 1695.722400 | +16.921000 |
| 04/11/2024 | -0.3169% | 1684.130800 | 1678.801400 | -5.329400 |
| 30/10/2024 | +0.0546% | 1683.211600 | 1684.130800 | +0.919200 |
| 29/10/2024 | +0.5315% | 1674.288800 | 1683.211600 | +8.922800 |
| 28/10/2024 | -0.3388% | 1679.971500 | 1674.288800 | -5.682700 |
| 25/10/2024 | +0.5245% | 1671.183600 | 1679.971500 | +8.787900 |
| 24/10/2024 | -0.7650% | 1684.017600 | 1671.183600 | -12.834000 |
| 23/10/2024 | -0.3342% | 1689.655500 | 1684.017600 | -5.637900 |
| 22/10/2024 | -0.8818% | 1704.620800 | 1689.655500 | -14.965300 |
| 21/10/2024 | +0.0119% | 1704.417400 | 1704.620800 | +0.203400 |
| 18/10/2024 | +1.4173% | 1680.431200 | 1704.417400 | +23.986200 |
| 17/10/2024 | -0.0009% | 1680.446500 | 1680.431200 | -0.015300 |
| 16/10/2024 | +0.6622% | 1669.355500 | 1680.446500 | +11.091000 |
| 15/10/2024 | -0.8532% | 1683.660000 | 1669.355500 | -14.304500 |
| 14/10/2024 | +0.2119% | 1680.095600 | 1683.660000 | +3.564400 |
| 11/10/2024 | -0.3903% | 1686.665100 | 1680.095600 | -6.569500 |
| 10/10/2024 | +0.0650% | 1685.568500 | 1686.665100 | +1.096600 |
| 09/10/2024 | -0.6635% | 1696.789100 | 1685.568500 | -11.220600 |
| 08/10/2024 | -2.4757% | 1739.321600 | 1696.789100 | -42.532500 |
| 07/10/2024 | +1.0060% | 1721.911600 | 1739.321600 | +17.410000 |
| 04/10/2024 | +1.6390% | 1693.918700 | 1721.911600 | +27.992900 |
| 03/10/2024 | -0.0884% | 1695.416200 | 1693.918700 | -1.497500 |
| 02/10/2024 | +2.8988% | 1646.975500 | 1695.416200 | +48.440700 |
| 01/10/2024 | +0.7772% | 1634.224200 | 1646.975500 | +12.751300 |
| 30/09/2024 | -0.7289% | 1646.179000 | 1634.224200 | -11.954800 |
| 27/09/2024 | -0.0456% | 1646.930400 | 1646.179000 | -0.751400 |
| 26/09/2024 | +2.1784% | 1611.441800 | 1646.930400 | +35.488600 |
| 25/09/2024 | -0.3249% | 1616.685400 | 1611.441800 | -5.243600 |
| 24/09/2024 | +1.2210% | 1597.065500 | 1616.685400 | +19.619900 |
Mostrando 401 -
500
de 1093 registros