Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0328%
Máximo
1.6390%
Mínimo
-2.1347%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1034 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2024 -0.5616% 1459.831700 1451.655800 -8.175900
30/01/2024 -0.4001% 1465.683700 1459.831700 -5.852000
29/01/2024 +1.5520% 1443.112100 1465.683700 +22.571600
26/01/2024 +0.5504% 1435.191200 1443.112100 +7.920900
25/01/2024 +0.4793% 1428.328900 1435.191200 +6.862300
24/01/2024 +1.5787% 1405.957000 1428.328900 +22.371900
23/01/2024 +0.8407% 1394.186900 1405.957000 +11.770100
22/01/2024 -1.3137% 1412.622600 1394.186900 -18.435700
19/01/2024 -0.0793% 1413.743600 1412.622600 -1.121000
18/01/2024 +0.0366% 1413.226100 1413.743600 +0.517500
17/01/2024 -1.9118% 1440.504400 1413.226100 -27.278300
16/01/2024 -0.7326% 1451.095900 1440.504400 -10.591500
15/01/2024 +0.2498% 1447.475700 1451.095900 +3.620200
12/01/2024 +0.1623% 1445.127800 1447.475700 +2.347900
11/01/2024 -0.6732% 1454.889300 1445.127800 -9.761500
10/01/2024 +0.2448% 1451.332800 1454.889300 +3.556500
09/01/2024 +0.5170% 1443.848200 1451.332800 +7.484600
08/01/2024 +0.4978% 1436.678600 1443.848200 +7.169600
05/01/2024 +0.8389% 1424.676900 1436.678600 +12.001700
04/01/2024 -0.3136% 1429.151800 1424.676900 -4.474900
03/01/2024 -0.3272% 1433.835900 1429.151800 -4.684100
02/01/2024 -0.8680% 1446.335700 1433.835900 -12.499800
29/12/2023 -0.8324% 1458.425600 1446.335700 -12.089900
28/12/2023 +1.1386% 1441.914500 1458.425600 +16.511100
27/12/2023 -0.2619% 1445.695600 1441.914500 -3.781100
26/12/2023 +1.6237% 1422.410900 1445.695600 +23.284700
22/12/2023 +0.9368% 1409.147400 1422.410900 +13.263500
21/12/2023 +1.3863% 1389.746800 1409.147400 +19.400600
20/12/2023 -0.3276% 1394.307400 1389.746800 -4.560600
19/12/2023 -0.9276% 1407.301600 1394.307400 -12.994200
18/12/2023 -0.2038% 1410.172700 1407.301600 -2.871100
15/12/2023 +0.9214% 1397.239700 1410.172700 +12.933000
14/12/2023 +0.5725% 1389.262700 1397.239700 +7.977000
13/12/2023 -0.3426% 1394.031000 1389.262700 -4.768300
12/12/2023 +0.1682% 1391.688400 1394.031000 +2.342600
11/12/2023 +1.6390% 1369.063900 1391.688400 +22.624500
07/12/2023 -0.7147% 1378.883200 1369.063900 -9.819300
06/12/2023 +0.0848% 1377.714200 1378.883200 +1.169000
05/12/2023 +0.4935% 1370.932100 1377.714200 +6.782100
04/12/2023 -0.7304% 1380.982200 1370.932100 -10.050100
01/12/2023 -0.9796% 1394.576800 1380.982200 -13.594600
30/11/2023 +0.1689% 1392.223900 1394.576800 +2.352900
29/11/2023 -0.5792% 1400.310400 1392.223900 -8.086500
28/11/2023 +0.1829% 1397.751400 1400.310400 +2.559000
27/11/2023 -0.5627% 1405.639000 1397.751400 -7.887600
24/11/2023 -0.1614% 1407.909200 1405.639000 -2.270200
23/11/2023 -0.1564% 1410.113400 1407.909200 -2.204200
22/11/2023 -0.2044% 1412.998800 1410.113400 -2.885400
21/11/2023 -0.6403% 1422.075200 1412.998800 -9.076400
20/11/2023 +0.4302% 1415.970700 1422.075200 +6.104500
17/11/2023 +0.2399% 1412.577700 1415.970700 +3.393000
16/11/2023 -1.8978% 1439.641100 1412.577700 -27.063400
15/11/2023 -0.6168% 1448.548000 1439.641100 -8.906900
14/11/2023 -0.1186% 1450.267500 1448.548000 -1.719500
13/11/2023 +0.8036% 1438.659400 1450.267500 +11.608100
10/11/2023 +1.2919% 1420.192400 1438.659400 +18.467000
09/11/2023 +0.3470% 1415.273000 1420.192400 +4.919400
08/11/2023 +0.8019% 1403.970000 1415.273000 +11.303000
07/11/2023 -0.0293% 1404.381900 1403.970000 -0.411900
06/11/2023 +1.1112% 1388.862800 1404.381900 +15.519100
03/11/2023 +1.2245% 1371.959300 1388.862800 +16.903500
02/11/2023 +0.4113% 1366.327800 1371.959300 +5.631500
31/10/2023 -2.1347% 1395.808100 1366.327800 -29.480300
30/10/2023 -0.6942% 1405.531700 1395.808100 -9.723600
26/10/2023 -0.4668% 1412.108700 1405.531700 -6.577000
25/10/2023 -1.2700% 1430.156600 1412.108700 -18.047900
24/10/2023 -0.2562% 1433.825500 1430.156600 -3.668900
23/10/2023 -0.8308% 1445.787700 1433.825500 -11.962200
20/10/2023 -0.7471% 1456.630200 1445.787700 -10.842500
19/10/2023 -0.5647% 1464.879300 1456.630200 -8.249100
18/10/2023 -2.0320% 1494.949900 1464.879300 -30.070600
17/10/2023 +0.2307% 1491.505200 1494.949900 +3.444700
16/10/2023 +0.0309% 1491.045100 1491.505200 +0.460100
13/10/2023 +0.0208% 1490.734600 1491.045100 +0.310500
12/10/2023 +0.7342% 1479.829900 1490.734600 +10.904700
11/10/2023 +0.4607% 1473.028500 1479.829900 +6.801400
10/10/2023 +1.4904% 1451.236600 1473.028500 +21.791900
06/10/2023 +1.2801% 1432.778000 1451.236600 +18.458600
05/10/2023 +0.7441% 1422.156900 1432.778000 +10.621100
04/10/2023 -0.4982% 1429.259200 1422.156900 -7.102300
03/10/2023 +0.1508% 1427.106000 1429.259200 +2.153200
02/10/2023 +0.4199% 1421.126700 1427.106000 +5.979300
29/09/2023 -0.7314% 1431.558500 1421.126700 -10.431800
28/09/2023 +0.1075% 1430.019800 1431.558500 +1.538700
27/09/2023 +0.2107% 1427.010100 1430.019800 +3.009700
26/09/2023 -0.6108% 1435.753600 1427.010100 -8.743500
25/09/2023 +0.5655% 1427.657800 1435.753600 +8.095800
22/09/2023 +0.8822% 1415.118500 1427.657800 +12.539300
21/09/2023 -0.7629% 1425.955500 1415.118500 -10.837000
20/09/2023 -1.8248% 1452.214700 1425.955500 -26.259200
15/09/2023 +0.0922% 1450.876300 1452.214700 +1.338400
14/09/2023 +0.2519% 1447.226100 1450.876300 +3.650200
13/09/2023 -1.0437% 1462.410100 1447.226100 -15.184000
12/09/2023 +0.4156% 1456.345500 1462.410100 +6.064600
11/09/2023 +0.4691% 1449.529200 1456.345500 +6.816300
08/09/2023 +1.3901% 1429.518500 1449.529200 +20.010700
07/09/2023 -0.2595% 1433.232600 1429.518500 -3.714100
06/09/2023 -0.1717% 1435.695300 1433.232600 -2.462700
05/09/2023 +1.1111% 1419.832100 1435.695300 +15.863200
04/09/2023 +1.0636% 1404.811000 1419.832100 +15.021100
Mostrando 601 - 700 de 1034 registros