Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: H
Estadísticas del Período
Promedio
0.2566%
Máximo
2.4893%
Mínimo
-3.3875%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1002 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.6027% 3846.301300 3869.551300 +23.250000
12/02/2026 -0.2957% 3857.690600 3846.301300 -11.389300
11/02/2026 +1.0877% 3815.956000 3857.690600 +41.734600
10/02/2026 +1.5139% 3758.620500 3815.956000 +57.335500
06/02/2026 +0.3363% 3745.999900 3758.620500 +12.620600
05/02/2026 -0.1282% 3750.806700 3745.999900 -4.806800
04/02/2026 -0.5773% 3772.523300 3750.806700 -21.716600
03/02/2026 -0.9343% 3807.934500 3772.523300 -35.411200
30/01/2026 -0.3594% 3821.646000 3807.934500 -13.711500
29/01/2026 -0.3577% 3835.339000 3821.646000 -13.693000
28/01/2026 +0.7237% 3807.682600 3835.339000 +27.656400
27/01/2026 +1.3699% 3755.875300 3807.682600 +51.807300
26/01/2026 -0.5363% 3776.071100 3755.875300 -20.195800
23/01/2026 +0.0256% 3775.105200 3776.071100 +0.965900
22/01/2026 +0.2798% 3764.559100 3775.105200 +10.546100
21/01/2026 -0.8559% 3796.918600 3764.559100 -32.359500
20/01/2026 -0.7045% 3823.762700 3796.918600 -26.844100
19/01/2026 +0.2555% 3814.006700 3823.762700 +9.756000
16/01/2026 -0.0302% 3815.157900 3814.006700 -1.151200
15/01/2026 +0.9404% 3779.447500 3815.157900 +35.710400
14/01/2026 -0.0804% 3782.488200 3779.447500 -3.040700
13/01/2026 -0.3808% 3796.920600 3782.488200 -14.432400
12/01/2026 -0.0385% 3798.383200 3796.920600 -1.462600
09/01/2026 -0.1156% 3802.777700 3798.383200 -4.394500
08/01/2026 -0.4160% 3818.632100 3802.777700 -15.854400
07/01/2026 -0.5268% 3838.801400 3818.632100 -20.169300
06/01/2026 -0.0152% 3839.384600 3838.801400 -0.583200
05/01/2026 +1.6596% 3776.190200 3839.384600 +63.194400
02/01/2026 +1.1256% 3733.922400 3776.190200 +42.267800
31/12/2025 +0.1110% 3729.781300 3733.922400 +4.141100
29/12/2025 +0.7505% 3701.892400 3729.781300 +27.888900
Mostrando 1 - 100 de 1002 registros