Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.2229%
Máximo
3.3620%
Mínimo
-3.6273%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.1122% 4755.094300 4760.433600 +5.339300
28/08/2026 +0.6874% 4722.519900 4755.094300 +32.574400
27/08/2026 +1.3191% 4660.635700 4722.519900 +61.884200
26/08/2026 +1.2928% 4600.772300 4660.635700 +59.863400
25/08/2026 +0.3024% 4586.880000 4600.772300 +13.892300
24/08/2026 -1.6856% 4664.849900 4586.880000 -77.969900
21/08/2026 +0.6599% 4634.168200 4664.849900 +30.681700
20/08/2026 +0.6622% 4603.582600 4634.168200 +30.585600
19/08/2026 -0.4451% 4624.117000 4603.582600 -20.534400
18/08/2026 -1.0904% 4674.814600 4624.117000 -50.697600
17/08/2026 +0.7059% 4641.930800 4674.814600 +32.883800
14/08/2026 +0.2958% 4628.220100 4641.930800 +13.710700
13/08/2026 +0.7335% 4594.395800 4628.220100 +33.824300
12/08/2026 +0.9136% 4552.610300 4594.395800 +41.785500
11/08/2026 +0.4393% 4532.654600 4552.610300 +19.955700
10/08/2026 +0.4795% 4510.971400 4532.654600 +21.683200
07/08/2026 -0.2521% 4522.359200 4510.971400 -11.387800
06/08/2026 -0.4176% 4541.283400 4522.359200 -18.924200
05/08/2026 +0.3075% 4527.342200 4541.283400 +13.941200
04/08/2026 +0.6845% 4496.458600 4527.342200 +30.883600
03/08/2026 +0.3949% 4478.736200 4496.458600 +17.722400
31/07/2026 +3.3620% 4330.664300 4478.736200 +148.071900
30/07/2026 +0.5107% 4308.604200 4330.664300 +22.060100
29/07/2026 -2.3228% 4409.855200 4308.604200 -101.251000
28/07/2026 -2.8059% 4535.342600 4409.855200 -125.487400
27/07/2026 -2.1381% 4633.358800 4535.342600 -98.016200
23/07/2026 +0.5277% 4608.974400 4633.358800 +24.384400
22/07/2026 +0.6019% 4581.314200 4608.974400 +27.660200
21/07/2026 +2.3351% 4475.577200 4581.314200 +105.737000
20/07/2026 +0.0195% 4474.704200 4475.577200 +0.873000
17/07/2026 -2.4872% 4587.395500 4474.704200 -112.691300
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
Mostrando 1 - 100 de 1064 registros