Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.0517%
Máximo
3.3620%
Mínimo
-3.6273%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -2.6040% 4808.698500 4685.097400 -123.601100
14/10/2026 -0.5876% 4837.036100 4808.698500 -28.337600
13/10/2026 -1.9239% 4930.996300 4837.036100 -93.960200
09/10/2026 -0.3028% 4945.949600 4930.996300 -14.953300
08/10/2026 -1.3039% 5010.862100 4945.949600 -64.912500
07/10/2026 -0.1029% 5016.022200 5010.862100 -5.160100
06/10/2026 -1.4843% 5091.031000 5016.022200 -75.008800
05/10/2026 +0.4077% 5070.316600 5091.031000 +20.714400
02/10/2026 +1.3551% 5002.070800 5070.316600 +68.245800
01/10/2026 +1.0098% 4951.814600 5002.070800 +50.256200
30/09/2026 -0.3029% 4966.837700 4951.814600 -15.023100
29/09/2026 +0.2003% 4956.896700 4966.837700 +9.941000
28/09/2026 -0.4186% 4977.691100 4956.896700 -20.794400
25/09/2026 +0.4678% 4954.461400 4977.691100 +23.229700
24/09/2026 -0.2702% 4967.867200 4954.461400 -13.405800
23/09/2026 +0.8124% 4927.669700 4967.867200 +40.197500
21/09/2026 +2.2512% 4817.975700 4927.669700 +109.694000
17/09/2026 +0.9690% 4771.512800 4817.975700 +46.462900
16/09/2026 -0.6285% 4801.595000 4771.512800 -30.082200
14/09/2026 -0.3403% 4817.963100 4801.595000 -16.368100
11/09/2026 +0.4741% 4795.173200 4817.963100 +22.789900
10/09/2026 +0.1072% 4790.036200 4795.173200 +5.137000
09/09/2026 -0.6043% 4819.071800 4790.036200 -29.035600
08/09/2026 -0.2878% 4832.962700 4819.071800 -13.890900
07/09/2026 +0.6650% 4800.930400 4832.962700 +32.032300
04/09/2026 +1.5839% 4725.486400 4800.930400 +75.444000
03/09/2026 -0.0915% 4729.810600 4725.486400 -4.324200
02/09/2026 -0.9063% 4772.870700 4729.810600 -43.060100
01/09/2026 +0.2609% 4760.433600 4772.870700 +12.437100
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
Mostrando 1 - 100 de 1093 registros