Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0406%
Máximo
2.2098%
Mínimo
-2.1347%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/09/2023 +0.4510% 1398.489300 1404.811000 +6.321700
31/08/2023 -0.5954% 1406.841400 1398.489300 -8.352100
30/08/2023 -0.3455% 1411.709900 1406.841400 -4.868500
29/08/2023 +2.2098% 1380.856100 1411.709900 +30.853800
28/08/2023 +1.5320% 1359.862800 1380.856100 +20.993300
25/08/2023 -1.9867% 1387.149300 1359.862800 -27.286500
24/08/2023 -0.3567% 1392.106000 1387.149300 -4.956700
23/08/2023 -0.1563% 1394.283400 1392.106000 -2.177400
22/08/2023 -0.0379% 1394.812200 1394.283400 -0.528800
21/08/2023 -0.0904% 1396.073900 1394.812200 -1.261700
18/08/2023 -0.7459% 1406.526400 1396.073900 -10.452500
17/08/2023 +0.7562% 1395.930000 1406.526400 +10.596400
16/08/2023 -1.5330% 1417.493900 1395.930000 -21.563900
14/08/2023 -0.0731% 1418.530500 1417.493900 -1.036600
11/08/2023 -1.5184% 1440.233900 1418.530500 -21.703400
10/08/2023 -0.7091% 1450.482900 1440.233900 -10.249000
09/08/2023 -0.1263% 1452.315300 1450.482900 -1.832400
08/08/2023 -0.4849% 1459.374400 1452.315300 -7.059100
07/08/2023 +0.6908% 1449.327300 1459.374400 +10.047100
04/08/2023 -0.5869% 1457.859000 1449.327300 -8.531700
03/08/2023 +0.8358% 1445.725500 1457.859000 +12.133500
02/08/2023 -1.4994% 1467.566000 1445.725500 -21.840500
01/08/2023 -0.4844% 1474.692000 1467.566000 -7.126000
31/07/2023 +1.9921% 1445.604700 1474.692000 +29.087300
28/07/2023 +1.5124% 1423.906000 1445.604700 +21.698700
27/07/2023 -0.0065% 1423.999200 1423.906000 -0.093200
26/07/2023 -0.4906% 1431.002500 1423.999200 -7.003300
25/07/2023 +1.8989% 1404.085400 1431.002500 +26.917100
24/07/2023 +0.7056% 1394.212400 1404.085400 +9.873000
21/07/2023 +1.5281% 1373.069500 1394.212400 +21.142900
20/07/2023 -1.1081% 1388.368700 1373.069500 -15.299200
19/07/2023 -0.6381% 1397.256200 1388.368700 -8.887500
18/07/2023 -1.2827% 1415.294300 1397.256200 -18.038100
17/07/2023 +0.5071% 1408.135800 1415.294300 +7.158500
14/07/2023 +0.8534% 1396.170100 1408.135800 +11.965700
13/07/2023 +1.0987% 1380.913900 1396.170100 +15.256200
12/07/2023 +0.7336% 1370.820500 1380.913900 +10.093400
11/07/2023 +1.7771% 1346.675300 1370.820500 +24.145200
10/07/2023 +0.9261% 1334.261000 1346.675300 +12.414300
07/07/2023 +0.3992% 1328.945600 1334.261000 +5.315400
06/07/2023 -0.7621% 1339.111900 1328.945600 -10.166300
Mostrando 701 - 800 de 1093 registros
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