Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: GLBEstadísticas del Período
Promedio
0.0156%
Máximo
2.2686%
Mínimo
-2.8917%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/09/2024 | +2.2686% | 1561.241800 | 1597.065500 | +35.823700 |
| 17/09/2024 | +0.5840% | 1552.150500 | 1561.241800 | +9.091300 |
| 16/09/2024 | -0.0107% | 1552.316400 | 1552.150500 | -0.165900 |
| 13/09/2024 | -0.5334% | 1560.618400 | 1552.316400 | -8.302000 |
| 12/09/2024 | +0.0279% | 1560.182800 | 1560.618400 | +0.435600 |
| 11/09/2024 | -0.2901% | 1564.715300 | 1560.182800 | -4.532500 |
| 10/09/2024 | +0.0769% | 1563.512000 | 1564.715300 | +1.203300 |
| 09/09/2024 | +0.3866% | 1557.479700 | 1563.512000 | +6.032300 |
| 06/09/2024 | -1.1041% | 1574.770800 | 1557.479700 | -17.291100 |
| 05/09/2024 | +0.4942% | 1567.006900 | 1574.770800 | +7.763900 |
| 04/09/2024 | +0.4530% | 1559.924400 | 1567.006900 | +7.082500 |
| 03/09/2024 | -0.2349% | 1563.593200 | 1559.924400 | -3.668800 |
| 02/09/2024 | -0.1428% | 1565.827900 | 1563.593200 | -2.234700 |
| 30/08/2024 | -0.0458% | 1566.545600 | 1565.827900 | -0.717700 |
| 29/08/2024 | +0.7379% | 1555.028000 | 1566.545600 | +11.517600 |
| 28/08/2024 | -0.0696% | 1556.111100 | 1555.028000 | -1.083100 |
| 27/08/2024 | -0.1699% | 1558.756900 | 1556.111100 | -2.645800 |
| 26/08/2024 | -0.8228% | 1571.635000 | 1558.756900 | -12.878100 |
| 23/08/2024 | +0.1136% | 1569.850400 | 1571.635000 | +1.784600 |
| 22/08/2024 | -0.5384% | 1578.324700 | 1569.850400 | -8.474300 |
| 21/08/2024 | -0.5209% | 1586.566900 | 1578.324700 | -8.242200 |
| 20/08/2024 | -1.0406% | 1603.162200 | 1586.566900 | -16.595300 |
| 19/08/2024 | +0.4379% | 1596.157400 | 1603.162200 | +7.004800 |
| 16/08/2024 | +2.0519% | 1563.739800 | 1596.157400 | +32.417600 |
| 14/08/2024 | -0.2962% | 1568.378300 | 1563.739800 | -4.638500 |
| 13/08/2024 | +0.7823% | 1556.156300 | 1568.378300 | +12.222000 |
| 12/08/2024 | +0.3853% | 1550.171900 | 1556.156300 | +5.984400 |
| 09/08/2024 | +0.2287% | 1546.630500 | 1550.171900 | +3.541400 |
| 08/08/2024 | +0.1668% | 1544.053300 | 1546.630500 | +2.577200 |
| 07/08/2024 | +1.4205% | 1522.275500 | 1544.053300 | +21.777800 |
| 06/08/2024 | -0.5832% | 1531.180100 | 1522.275500 | -8.904600 |
| 05/08/2024 | -2.8917% | 1576.102900 | 1531.180100 | -44.922800 |
| 02/08/2024 | -0.9593% | 1591.295000 | 1576.102900 | -15.192100 |
| 01/08/2024 | -1.3870% | 1613.519800 | 1591.295000 | -22.224800 |
| 31/07/2024 | +0.4529% | 1606.229400 | 1613.519800 | +7.290400 |
| 30/07/2024 | -0.6256% | 1616.308800 | 1606.229400 | -10.079400 |
| 29/07/2024 | +0.7331% | 1604.502400 | 1616.308800 | +11.806400 |
| 26/07/2024 | +1.1875% | 1585.562400 | 1604.502400 | +18.940000 |
| 25/07/2024 | -1.2390% | 1605.329900 | 1585.562400 | -19.767500 |
| 24/07/2024 | -0.7969% | 1618.173900 | 1605.329900 | -12.844000 |
| 23/07/2024 | -0.8656% | 1632.241900 | 1618.173900 | -14.068000 |
| 22/07/2024 | +0.7808% | 1619.546600 | 1632.241900 | +12.695300 |
| 19/07/2024 | -1.0340% | 1636.379400 | 1619.546600 | -16.832800 |
| 18/07/2024 | +1.2796% | 1615.573200 | 1636.379400 | +20.806200 |
| 17/07/2024 | -0.0846% | 1616.940800 | 1615.573200 | -1.367600 |
| 15/07/2024 | -0.8918% | 1631.424400 | 1616.940800 | -14.483600 |
| 12/07/2024 | +0.3714% | 1625.376500 | 1631.424400 | +6.047900 |
| 11/07/2024 | -0.2220% | 1628.988100 | 1625.376500 | -3.611600 |
| 10/07/2024 | -1.1644% | 1648.066600 | 1628.988100 | -19.078500 |
| 09/07/2024 | -0.5475% | 1657.114800 | 1648.066600 | -9.048200 |
| 08/07/2024 | +0.5127% | 1648.640600 | 1657.114800 | +8.474200 |
| 05/07/2024 | -0.1208% | 1650.634100 | 1648.640600 | -1.993500 |
| 04/07/2024 | +0.0178% | 1650.339900 | 1650.634100 | +0.294200 |
| 03/07/2024 | +0.4036% | 1643.691900 | 1650.339900 | +6.648000 |
| 02/07/2024 | +0.4387% | 1636.496500 | 1643.691900 | +7.195400 |
| 01/07/2024 | -0.0497% | 1637.310300 | 1636.496500 | -0.813800 |
| 28/06/2024 | -0.5184% | 1645.820800 | 1637.310300 | -8.510500 |
| 27/06/2024 | +0.2277% | 1642.076900 | 1645.820800 | +3.743900 |
| 26/06/2024 | +0.5546% | 1632.995300 | 1642.076900 | +9.081600 |
| 25/06/2024 | -0.0077% | 1633.120800 | 1632.995300 | -0.125500 |
| 24/06/2024 | +0.2217% | 1629.504800 | 1633.120800 | +3.616000 |
| 21/06/2024 | +0.0372% | 1628.899300 | 1629.504800 | +0.605500 |
| 19/06/2024 | -0.0474% | 1629.672300 | 1628.899300 | -0.773000 |
| 18/06/2024 | +0.2317% | 1625.901000 | 1629.672300 | +3.771300 |
| 17/06/2024 | +1.4231% | 1602.925900 | 1625.901000 | +22.975100 |
| 14/06/2024 | +0.9261% | 1588.150300 | 1602.925900 | +14.775600 |
| 13/06/2024 | +0.5436% | 1579.540200 | 1588.150300 | +8.610100 |
| 12/06/2024 | +0.0708% | 1578.422600 | 1579.540200 | +1.117600 |
| 11/06/2024 | -0.5835% | 1587.659100 | 1578.422600 | -9.236500 |
| 10/06/2024 | +0.9300% | 1572.961800 | 1587.659100 | +14.697300 |
| 07/06/2024 | +0.1279% | 1570.952000 | 1572.961800 | +2.009800 |
| 06/06/2024 | +1.1261% | 1553.361000 | 1570.952000 | +17.591000 |
| 05/06/2024 | +1.4280% | 1531.337200 | 1553.361000 | +22.023800 |
| 04/06/2024 | -1.7182% | 1557.875700 | 1531.337200 | -26.538500 |
| 03/06/2024 | +0.6201% | 1548.245600 | 1557.875700 | +9.630100 |
| 31/05/2024 | -1.0373% | 1564.388900 | 1548.245600 | -16.143300 |
| 30/05/2024 | +0.5964% | 1555.086600 | 1564.388900 | +9.302300 |
| 29/05/2024 | -0.5916% | 1564.313600 | 1555.086600 | -9.227000 |
| 28/05/2024 | -0.1860% | 1567.226700 | 1564.313600 | -2.913100 |
| 27/05/2024 | -0.0421% | 1567.885900 | 1567.226700 | -0.659200 |
| 24/05/2024 | -0.8428% | 1581.155500 | 1567.885900 | -13.269600 |
| 23/05/2024 | +0.0604% | 1580.201400 | 1581.155500 | +0.954100 |
| 22/05/2024 | +0.8401% | 1566.982400 | 1580.201400 | +13.219000 |
| 20/05/2024 | -1.2467% | 1586.640700 | 1566.982400 | -19.658300 |
| 17/05/2024 | -0.0194% | 1586.948300 | 1586.640700 | -0.307600 |
| 16/05/2024 | +0.0760% | 1585.743200 | 1586.948300 | +1.205100 |
| 15/05/2024 | -0.2034% | 1588.971700 | 1585.743200 | -3.228500 |
| 14/05/2024 | -0.0963% | 1590.502300 | 1588.971700 | -1.530600 |
| 13/05/2024 | +0.5413% | 1581.915400 | 1590.502300 | +8.586900 |
| 10/05/2024 | -0.3579% | 1587.588000 | 1581.915400 | -5.672600 |
| 09/05/2024 | -0.3065% | 1592.461500 | 1587.588000 | -4.873500 |
| 08/05/2024 | -0.0386% | 1593.075600 | 1592.461500 | -0.614100 |
| 07/05/2024 | -0.0043% | 1593.144900 | 1593.075600 | -0.069300 |
| 06/05/2024 | -0.5645% | 1602.163400 | 1593.144900 | -9.018500 |
| 03/05/2024 | -0.7852% | 1614.793100 | 1602.163400 | -12.629700 |
| 02/05/2024 | +1.4865% | 1590.967200 | 1614.793100 | +23.825900 |
| 30/04/2024 | +0.3684% | 1585.116600 | 1590.967200 | +5.850600 |
| 29/04/2024 | +0.3094% | 1580.220600 | 1585.116600 | +4.896000 |
| 26/04/2024 | +1.1690% | 1561.855800 | 1580.220600 | +18.364800 |
| 25/04/2024 | -0.6733% | 1572.407400 | 1561.855800 | -10.551600 |
Mostrando 501 -
600
de 1093 registros