Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: INVEstadísticas del Período
Promedio
0.0438%
Máximo
3.3567%
Mínimo
-3.6326%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -2.6092% | 3243.137100 | 3159.610400 | -83.526700 |
| 14/10/2026 | -0.5928% | 3262.420500 | 3243.137100 | -19.283400 |
| 13/10/2026 | -1.9449% | 3326.493400 | 3262.420500 | -64.072900 |
| 09/10/2026 | -0.3081% | 3336.756500 | 3326.493400 | -10.263100 |
| 08/10/2026 | -1.3092% | 3380.727200 | 3336.756500 | -43.970700 |
| 07/10/2026 | -0.1082% | 3384.386600 | 3380.727200 | -3.659400 |
| 06/10/2026 | -1.4896% | 3435.176900 | 3384.386600 | -50.790300 |
| 05/10/2026 | +0.3919% | 3421.739900 | 3435.176900 | +13.437000 |
| 02/10/2026 | +1.3499% | 3375.861300 | 3421.739900 | +45.878600 |
| 01/10/2026 | +1.0045% | 3342.119600 | 3375.861300 | +33.741700 |
| 30/09/2026 | -0.3082% | 3352.435400 | 3342.119600 | -10.315800 |
| 29/09/2026 | +0.1951% | 3345.901600 | 3352.435400 | +6.533800 |
| 28/09/2026 | -0.4344% | 3360.468200 | 3345.901600 | -14.566600 |
| 25/09/2026 | +0.4625% | 3344.961700 | 3360.468200 | +15.506500 |
| 24/09/2026 | -0.2755% | 3354.189000 | 3344.961700 | -9.227300 |
| 23/09/2026 | +0.8019% | 3327.398600 | 3354.189000 | +26.790400 |
| 21/09/2026 | +2.2302% | 3254.012600 | 3327.398600 | +73.386000 |
| 17/09/2026 | +0.9638% | 3222.801500 | 3254.012600 | +31.211100 |
| 16/09/2026 | -0.6390% | 3243.461000 | 3222.801500 | -20.659500 |
| 14/09/2026 | -0.3561% | 3255.031300 | 3243.461000 | -11.570300 |
| 11/09/2026 | +0.4689% | 3239.804800 | 3255.031300 | +15.226500 |
| 10/09/2026 | +0.1019% | 3236.504300 | 3239.804800 | +3.300500 |
| 09/09/2026 | -0.6096% | 3256.294200 | 3236.504300 | -19.789900 |
| 08/09/2026 | -0.2931% | 3265.852200 | 3256.294200 | -9.558000 |
| 07/09/2026 | +0.6492% | 3244.718700 | 3265.852200 | +21.133500 |
| 04/09/2026 | +1.5787% | 3193.897700 | 3244.718700 | +50.821000 |
| 03/09/2026 | -0.0967% | 3196.988600 | 3193.897700 | -3.090900 |
| 02/09/2026 | -0.9115% | 3226.263600 | 3196.988600 | -29.275000 |
| 01/09/2026 | +0.2557% | 3218.025900 | 3226.263600 | +8.237700 |
| 31/08/2026 | +0.0964% | 3214.923900 | 3218.025900 | +3.102000 |
| 28/08/2026 | +0.6821% | 3193.068300 | 3214.923900 | +21.855600 |
| 27/08/2026 | +1.3138% | 3151.391900 | 3193.068300 | +41.676400 |
| 26/08/2026 | +1.2875% | 3111.077600 | 3151.391900 | +40.314300 |
| 25/08/2026 | +0.2972% | 3101.846700 | 3111.077600 | +9.230900 |
| 24/08/2026 | -1.7013% | 3155.071200 | 3101.846700 | -53.224500 |
| 21/08/2026 | +0.6546% | 3134.484500 | 3155.071200 | +20.586700 |
| 20/08/2026 | +0.6569% | 3113.960600 | 3134.484500 | +20.523900 |
| 19/08/2026 | -0.4503% | 3128.015100 | 3113.960600 | -14.054500 |
| 18/08/2026 | -1.0957% | 3162.476200 | 3128.015100 | -34.461100 |
| 17/08/2026 | +0.6901% | 3140.726200 | 3162.476200 | +21.750000 |
| 14/08/2026 | +0.2905% | 3131.614300 | 3140.726200 | +9.111900 |
| 13/08/2026 | +0.7282% | 3108.891200 | 3131.614300 | +22.723100 |
| 12/08/2026 | +0.9084% | 3080.778300 | 3108.891200 | +28.112900 |
| 11/08/2026 | +0.4340% | 3067.435500 | 3080.778300 | +13.342800 |
| 10/08/2026 | +0.4637% | 3053.243300 | 3067.435500 | +14.192200 |
| 07/08/2026 | -0.2574% | 3061.112100 | 3053.243300 | -7.868800 |
| 06/08/2026 | -0.4228% | 3074.083300 | 3061.112100 | -12.971200 |
| 05/08/2026 | +0.3022% | 3064.807400 | 3074.083300 | +9.275900 |
| 04/08/2026 | +0.6792% | 3044.060700 | 3064.807400 | +20.746700 |
| 03/08/2026 | +0.3791% | 3032.541400 | 3044.060700 | +11.519300 |
| 31/07/2026 | +3.3567% | 2932.436500 | 3032.541400 | +100.104900 |
| 30/07/2026 | +0.5054% | 2917.652300 | 2932.436500 | +14.784200 |
| 29/07/2026 | -2.3280% | 2986.373400 | 2917.652300 | -68.721100 |
| 28/07/2026 | -2.8111% | 3071.515600 | 2986.373400 | -85.142200 |
| 27/07/2026 | -2.1592% | 3138.556400 | 3071.515600 | -67.040800 |
| 23/07/2026 | +0.5224% | 3122.203100 | 3138.556400 | +16.353300 |
| 22/07/2026 | +0.5967% | 3103.628800 | 3122.203100 | +18.574300 |
| 21/07/2026 | +2.3298% | 3032.156400 | 3103.628800 | +71.472400 |
| 20/07/2026 | +0.0037% | 3032.043400 | 3032.156400 | +0.113000 |
| 17/07/2026 | -2.4977% | 3108.729700 | 3032.043400 | -76.686300 |
| 15/07/2026 | +0.6396% | 3088.910200 | 3108.729700 | +19.819500 |
| 14/07/2026 | -0.6384% | 3108.693200 | 3088.910200 | -19.783000 |
| 13/07/2026 | -2.0668% | 3173.613100 | 3108.693200 | -64.919900 |
| 10/07/2026 | +0.0173% | 3173.063200 | 3173.613100 | +0.549900 |
| 09/07/2026 | +0.3688% | 3161.382500 | 3173.063200 | +11.680700 |
| 08/07/2026 | +0.2187% | 3154.474900 | 3161.382500 | +6.907600 |
| 07/07/2026 | -2.4750% | 3233.522500 | 3154.474900 | -79.047600 |
| 06/07/2026 | +2.2863% | 3160.432400 | 3233.522500 | +73.090100 |
| 03/07/2026 | +0.3858% | 3148.264400 | 3160.432400 | +12.168000 |
| 02/07/2026 | -2.2025% | 3218.375700 | 3148.264400 | -70.111300 |
| 01/07/2026 | -0.5299% | 3235.475800 | 3218.375700 | -17.100100 |
| 30/06/2026 | +1.2934% | 3193.897000 | 3235.475800 | +41.578800 |
| 26/06/2026 | -1.0955% | 3229.077100 | 3193.897000 | -35.180100 |
| 25/06/2026 | -0.4591% | 3243.935500 | 3229.077100 | -14.858400 |
| 24/06/2026 | +1.0644% | 3209.590000 | 3243.935500 | +34.345500 |
| 23/06/2026 | -3.6326% | 3328.325100 | 3209.590000 | -118.735100 |
| 22/06/2026 | +1.4451% | 3280.572900 | 3328.325100 | +47.752200 |
| 19/06/2026 | +0.6415% | 3259.594600 | 3280.572900 | +20.978300 |
| 18/06/2026 | +2.9397% | 3165.168400 | 3259.594600 | +94.426200 |
| 17/06/2026 | -0.0160% | 3165.675800 | 3165.168400 | -0.507400 |
| 16/06/2026 | -0.6026% | 3184.809300 | 3165.675800 | -19.133500 |
| 15/06/2026 | +1.6616% | 3132.326300 | 3184.809300 | +52.483000 |
| 12/06/2026 | +1.6101% | 3082.296500 | 3132.326300 | +50.029800 |
| 11/06/2026 | -0.4905% | 3097.453100 | 3082.296500 | -15.156600 |
| 10/06/2026 | -0.9066% | 3125.662400 | 3097.453100 | -28.209300 |
| 09/06/2026 | +0.3125% | 3115.911000 | 3125.662400 | +9.751400 |
| 08/06/2026 | -0.8737% | 3143.255200 | 3115.911000 | -27.344200 |
| 05/06/2026 | -2.4809% | 3222.212600 | 3143.255200 | -78.957400 |
| 04/06/2026 | -1.4677% | 3269.853300 | 3222.212600 | -47.640700 |
| 03/06/2026 | +0.3790% | 3257.484800 | 3269.853300 | +12.368500 |
| 02/06/2026 | +0.9476% | 3226.763200 | 3257.484800 | +30.721600 |
| 01/06/2026 | +2.0076% | 3162.629300 | 3226.763200 | +64.133900 |
| 29/05/2026 | +0.1499% | 3157.891400 | 3162.629300 | +4.737900 |
| 28/05/2026 | -0.1891% | 3163.867200 | 3157.891400 | -5.975800 |
| 27/05/2026 | +1.0168% | 3131.861400 | 3163.867200 | +32.005800 |
| 26/05/2026 | +2.4840% | 3055.023800 | 3131.861400 | +76.837600 |
| 25/05/2026 | -0.3501% | 3065.739200 | 3055.023800 | -10.715400 |
| 22/05/2026 | +2.2975% | 2996.107200 | 3065.739200 | +69.632000 |
| 20/05/2026 | -0.0520% | 2997.664600 | 2996.107200 | -1.557400 |
| 19/05/2026 | -0.8780% | 3024.101200 | 2997.664600 | -26.436600 |
Mostrando 1 -
100
de 1093 registros