Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: GLBEstadísticas del Período
Promedio
0.1200%
Máximo
2.0033%
Mínimo
-2.3029%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 24/04/2024 | +1.4970% | 1549.043100 | 1572.407400 | +23.364300 |
| 23/04/2024 | +0.6219% | 1539.440200 | 1549.043100 | +9.602900 |
| 22/04/2024 | +0.3621% | 1533.875800 | 1539.440200 | +5.564400 |
| 19/04/2024 | -2.3029% | 1569.608800 | 1533.875800 | -35.733000 |
| 18/04/2024 | -0.2575% | 1573.655200 | 1569.608800 | -4.046400 |
| 17/04/2024 | -1.0344% | 1590.017300 | 1573.655200 | -16.362100 |
| 16/04/2024 | -0.8875% | 1604.191100 | 1590.017300 | -14.173800 |
| 15/04/2024 | +0.5596% | 1595.239100 | 1604.191100 | +8.952000 |
| 12/04/2024 | -0.8241% | 1608.440100 | 1595.239100 | -13.201000 |
| 11/04/2024 | +0.7942% | 1595.716700 | 1608.440100 | +12.723400 |
| 10/04/2024 | +0.7333% | 1584.058300 | 1595.716700 | +11.658400 |
| 09/04/2024 | -0.2133% | 1587.440100 | 1584.058300 | -3.381800 |
| 08/04/2024 | +0.1699% | 1584.745400 | 1587.440100 | +2.694700 |
| 05/04/2024 | +0.2509% | 1580.773500 | 1584.745400 | +3.971900 |
| 04/04/2024 | -2.0119% | 1612.899400 | 1580.773500 | -32.125900 |
| 03/04/2024 | -1.8496% | 1643.008800 | 1612.899400 | -30.109400 |
| 02/04/2024 | +0.4885% | 1635.001900 | 1643.008800 | +8.006900 |
| 01/04/2024 | +0.5502% | 1626.030100 | 1635.001900 | +8.971800 |
| 28/03/2024 | +0.1665% | 1623.324300 | 1626.030100 | +2.705800 |
| 27/03/2024 | +0.0246% | 1622.924500 | 1623.324300 | +0.399800 |
| 26/03/2024 | +0.4745% | 1615.242000 | 1622.924500 | +7.682500 |
| 25/03/2024 | -0.2370% | 1619.074300 | 1615.242000 | -3.832300 |
| 22/03/2024 | +0.0519% | 1618.234500 | 1619.074300 | +0.839800 |
| 21/03/2024 | +0.7296% | 1606.471000 | 1618.234500 | +11.763500 |
| 20/03/2024 | +2.0033% | 1574.608700 | 1606.471000 | +31.862300 |
| 19/03/2024 | +0.9962% | 1559.000400 | 1574.608700 | +15.608300 |
| 18/03/2024 | +0.6019% | 1549.644700 | 1559.000400 | +9.355700 |
| 15/03/2024 | -1.4772% | 1572.706700 | 1549.644700 | -23.062000 |
| 14/03/2024 | -0.4872% | 1580.387300 | 1572.706700 | -7.680600 |
| 13/03/2024 | -2.2004% | 1615.547800 | 1580.387300 | -35.160500 |
| 12/03/2024 | +1.0421% | 1598.799400 | 1615.547800 | +16.748400 |
| 11/03/2024 | +0.2310% | 1595.110700 | 1598.799400 | +3.688700 |
| 08/03/2024 | -1.6246% | 1621.235800 | 1595.110700 | -26.125100 |
| 07/03/2024 | +0.6993% | 1609.937900 | 1621.235800 | +11.297900 |
| 06/03/2024 | +1.5791% | 1584.714600 | 1609.937900 | +25.223300 |
| 05/03/2024 | -0.5280% | 1593.104600 | 1584.714600 | -8.390000 |
| 04/03/2024 | +1.0116% | 1577.070100 | 1593.104600 | +16.034500 |
| 01/03/2024 | +0.5416% | 1568.551800 | 1577.070100 | +8.518300 |
| 29/02/2024 | -0.7878% | 1580.957900 | 1568.551800 | -12.406100 |
| 28/02/2024 | -1.4773% | 1604.486400 | 1580.957900 | -23.528500 |
| 27/02/2024 | -0.3170% | 1609.581000 | 1604.486400 | -5.094600 |
| 26/02/2024 | -0.1148% | 1611.430200 | 1609.581000 | -1.849200 |
| 23/02/2024 | +1.2590% | 1591.268900 | 1611.430200 | +20.161300 |
| 22/02/2024 | +1.5187% | 1567.284400 | 1591.268900 | +23.984500 |
| 21/02/2024 | +0.6486% | 1557.151900 | 1567.284400 | +10.132500 |
| 20/02/2024 | -0.0795% | 1558.390300 | 1557.151900 | -1.238400 |
| 19/02/2024 | -0.3799% | 1564.321900 | 1558.390300 | -5.931600 |
| 16/02/2024 | +1.3251% | 1543.729300 | 1564.321900 | +20.592600 |
| 15/02/2024 | +0.8433% | 1530.766100 | 1543.729300 | +12.963200 |
| 14/02/2024 | -0.5918% | 1539.851500 | 1530.766100 | -9.085400 |
| 13/02/2024 | -1.2612% | 1559.394800 | 1539.851500 | -19.543300 |
| 12/02/2024 | +0.6771% | 1548.872500 | 1559.394800 | +10.522300 |
| 09/02/2024 | +1.2245% | 1530.022100 | 1548.872500 | +18.850400 |
| 08/02/2024 | +0.6788% | 1519.671300 | 1530.022100 | +10.350800 |
| 07/02/2024 | +0.2791% | 1515.435700 | 1519.671300 | +4.235600 |
| 06/02/2024 | +1.2803% | 1496.157700 | 1515.435700 | +19.278000 |
| 05/02/2024 | +1.0872% | 1479.980100 | 1496.157700 | +16.177600 |
| 02/02/2024 | +0.8994% | 1466.729000 | 1479.980100 | +13.251100 |
| 01/02/2024 | +1.0330% | 1451.655800 | 1466.729000 | +15.073200 |
| 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 |
Mostrando 601 -
700
de 1093 registros