Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.1774%
Máximo
2.9449%
Mínimo
-3.6273%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.6448% 4557.909000 4587.395500 +29.486500
14/07/2026 -0.6332% 4586.859000 4557.909000 -28.950000
13/07/2026 -2.0510% 4681.909000 4586.859000 -95.050000
10/07/2026 +0.0226% 4680.851600 4681.909000 +1.057400
09/07/2026 +0.3741% 4663.375100 4680.851600 +17.476500
08/07/2026 +0.2240% 4652.940900 4663.375100 +10.434200
07/07/2026 -2.4697% 4769.287400 4652.940900 -116.346500
06/07/2026 +2.3021% 4660.747400 4769.287400 +108.540000
03/07/2026 +0.3910% 4642.558700 4660.747400 +18.188700
02/07/2026 -2.1973% 4745.698000 4642.558700 -103.139300
01/07/2026 -0.5247% 4770.662200 4745.698000 -24.964200
30/06/2026 +1.3145% 4708.364000 4770.662200 +62.298200
26/06/2026 -1.0902% 4759.975300 4708.364000 -51.611300
25/06/2026 -0.4538% 4781.626400 4759.975300 -21.651100
24/06/2026 +1.0697% 4730.751600 4781.626400 +50.874800
23/06/2026 -3.6273% 4905.502200 4730.751600 -174.750600
22/06/2026 +1.4609% 4834.358700 4905.502200 +71.143500
19/06/2026 +0.6468% 4803.191700 4834.358700 +31.167000
18/06/2026 +2.9449% 4663.804200 4803.191700 +139.387500
17/06/2026 -0.0108% 4664.306500 4663.804200 -0.502300
16/06/2026 -0.5973% 4692.250900 4664.306500 -27.944400
15/06/2026 +1.6774% 4614.198200 4692.250900 +78.052700
12/06/2026 +1.6154% 4540.261000 4614.198200 +73.937200
11/06/2026 -0.4853% 4562.346900 4540.261000 -22.085900
10/06/2026 -0.9013% 4603.655200 4562.346900 -41.308300
09/06/2026 +0.3177% 4589.051300 4603.655200 +14.603900
08/06/2026 -0.8580% 4628.592800 4589.051300 -39.541500
05/06/2026 -2.4757% 4744.611700 4628.592800 -116.018900
04/06/2026 -1.4624% 4814.507900 4744.611700 -69.896200
03/06/2026 +0.3842% 4796.044300 4814.507900 +18.463600
02/06/2026 +0.9528% 4750.562500 4796.044300 +45.481800
01/06/2026 +2.0234% 4655.407400 4750.562500 +95.155100
29/05/2026 +0.1552% 4648.188700 4655.407400 +7.218700
28/05/2026 -0.1838% 4656.739600 4648.188700 -8.550900
27/05/2026 +1.0220% 4609.389400 4656.739600 +47.350200
26/05/2026 +2.4893% 4496.065300 4609.389400 +113.324100
25/05/2026 -0.3344% 4511.123200 4496.065300 -15.057900
22/05/2026 +2.3080% 4408.198400 4511.123200 +102.924800
20/05/2026 -0.0467% 4410.257900 4408.198400 -2.059500
19/05/2026 -0.8728% 4448.918200 4410.257900 -38.660300
18/05/2026 -1.2904% 4506.697300 4448.918200 -57.779100
15/05/2026 -1.1545% 4559.030000 4506.697300 -52.332700
14/05/2026 +1.0092% 4513.251400 4559.030000 +45.778600
13/05/2026 +0.0222% 4512.250600 4513.251400 +1.000800
12/05/2026 -1.6620% 4587.870100 4512.250600 -75.619500
11/05/2026 +1.1790% 4534.095600 4587.870100 +53.774500
08/05/2026 +0.8118% 4497.435000 4534.095600 +36.660600
07/05/2026 +0.4046% 4479.273200 4497.435000 +18.161800
06/05/2026 +1.9766% 4391.606400 4479.273200 +87.666800
05/05/2026 +1.1353% 4342.030400 4391.606400 +49.576000
04/05/2026 +1.7917% 4264.927800 4342.030400 +77.102600
30/04/2026 +0.5300% 4242.383400 4264.927800 +22.544400
29/04/2026 +1.1413% 4194.241000 4242.383400 +48.142400
28/04/2026 -0.4282% 4212.240900 4194.241000 -17.999900
27/04/2026 +0.4260% 4194.333100 4212.240900 +17.907800
24/04/2026 +1.1664% 4145.693900 4194.333100 +48.639200
23/04/2026 -0.0322% 4147.028100 4145.693900 -1.334200
22/04/2026 +0.8720% 4111.024500 4147.028100 +36.003600
21/04/2026 +0.7828% 4078.969500 4111.024500 +32.055000
20/04/2026 +0.9130% 4041.899900 4078.969500 +37.069600
17/04/2026 -0.1458% 4077.055000 4071.113800 -5.941200
16/04/2026 +0.8660% 4041.899900 4077.055000 +35.155100
15/04/2026 +0.7969% 4009.819900 4041.899900 +32.080000
14/04/2026 +1.2404% 3960.391200 4009.819900 +49.428700
10/04/2026 +0.4943% 3940.862800 3960.391200 +19.528400
09/04/2026 +2.3477% 3849.421500 3940.862800 +91.441300
07/04/2026 +1.6156% 3787.728300 3849.421500 +61.693200
06/04/2026 -1.0303% 3826.956400 3787.728300 -39.228100
02/04/2026 -0.2606% 3836.943500 3826.956400 -9.987100
01/04/2026 +1.7111% 3771.846800 3836.943500 +65.096700
31/03/2026 -0.6170% 3795.191300 3771.846800 -23.344500
30/03/2026 -0.5271% 3815.249500 3795.191300 -20.058200
27/03/2026 -0.7527% 3844.076600 3815.249500 -28.827100
26/03/2026 -0.8460% 3876.735100 3844.076600 -32.658500
25/03/2026 +0.8059% 3845.618700 3876.735100 +31.116400
24/03/2026 +0.0749% 3842.737600 3845.618700 +2.881100
23/03/2026 -1.3672% 3895.637600 3842.737600 -52.900000
20/03/2026 -1.5943% 3958.242000 3895.637600 -62.604400
19/03/2026 -0.1651% 3964.783200 3958.242000 -6.541200
18/03/2026 +0.6694% 3938.329800 3964.783200 +26.453400
17/03/2026 +0.6790% 3911.677600 3938.329800 +26.652200
16/03/2026 +0.5290% 3891.040600 3911.677600 +20.637000
13/03/2026 -0.3022% 3902.817400 3891.040600 -11.776800
12/03/2026 +0.7940% 3871.953500 3902.817400 +30.863900
10/03/2026 -0.7755% 3902.098900 3871.953500 -30.145400
09/03/2026 -1.0295% 3942.480200 3902.098900 -40.381300
06/03/2026 +1.3190% 3890.819600 3942.480200 +51.660600
05/03/2026 +0.5941% 3867.772400 3890.819600 +23.047200
04/03/2026 -3.3875% 4001.038500 3867.772400 -133.266100
03/03/2026 -0.9258% 4038.252400 4001.038500 -37.213900
02/03/2026 +0.1946% 4030.400700 4038.252400 +7.851700
27/02/2026 +0.6216% 4005.424500 4030.400700 +24.976200
26/02/2026 +0.3717% 3990.565200 4005.424500 +14.859300
25/02/2026 +0.3617% 3976.158000 3990.565200 +14.407200
24/02/2026 +0.6049% 3952.177100 3976.158000 +23.980900
23/02/2026 +0.3135% 3939.805700 3952.177100 +12.371400
20/02/2026 +0.7415% 3910.700500 3939.805700 +29.105200
19/02/2026 +0.2533% 3900.806000 3910.700500 +9.894500
18/02/2026 +0.1684% 3894.243400 3900.806000 +6.562600
17/02/2026 +0.6361% 3869.551300 3894.243400 +24.692100
Mostrando 1 - 100 de 1033 registros