Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
0.2148%
Máximo
3.3567%
Mínimo
-3.6326%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0964% 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
18/05/2026 -1.3061% 3063.859300 3024.101200 -39.758100
15/05/2026 -1.1598% 3099.600500 3063.859300 -35.741200
14/05/2026 +1.0039% 3068.637900 3099.600500 +30.962600
13/05/2026 +0.0169% 3068.118800 3068.637900 +0.519100
12/05/2026 -1.6672% 3119.700600 3068.118800 -51.581800
11/05/2026 +1.1632% 3083.621200 3119.700600 +36.079400
08/05/2026 +0.8066% 3058.849400 3083.621200 +24.771800
07/05/2026 +0.3994% 3046.657300 3058.849400 +12.192100
06/05/2026 +1.9713% 2987.186300 3046.657300 +59.471000
05/05/2026 +1.1300% 2953.619900 2987.186300 +33.566400
04/05/2026 +1.7706% 2901.782400 2953.619900 +51.837500
30/04/2026 +0.5247% 2886.595500 2901.782400 +15.186900
29/04/2026 +1.1360% 2853.988700 2886.595500 +32.606800
28/04/2026 -0.4335% 2866.387600 2853.988700 -12.398900
27/04/2026 +0.4103% 2854.652000 2866.387600 +11.735600
24/04/2026 +1.1612% 2821.696700 2854.652000 +32.955300
23/04/2026 -0.0374% 2822.753300 2821.696700 -1.056600
22/04/2026 +0.8667% 2798.394000 2822.753300 +24.359300
21/04/2026 +0.7775% 2776.720100 2798.394000 +21.673900
20/04/2026 +0.8867% 2752.209100 2776.720100 +24.511000
17/04/2026 -0.1511% 2776.000900 2771.809800 -4.191100
16/04/2026 +0.8607% 2752.209100 2776.000900 +23.791800
15/04/2026 +0.7916% 2730.508800 2752.209100 +21.700300
14/04/2026 +1.2193% 2697.417700 2730.508800 +33.091100
10/04/2026 +0.4891% 2684.258100 2697.417700 +13.159600
09/04/2026 +2.3372% 2622.250200 2684.258100 +62.007900
07/04/2026 +1.6104% 2580.360100 2622.250200 +41.890100
06/04/2026 -1.0514% 2607.632600 2580.360100 -27.272500
02/04/2026 -0.2659% 2614.575200 2607.632600 -6.942600
Mostrando 1 - 100 de 1064 registros