Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
0.1693%
Máximo
2.9397%
Mínimo
-3.6326%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +1.7059% 2570.352100 2614.575200 +44.223100
31/03/2026 -0.6223% 2586.396400 2570.352100 -16.044300
30/03/2026 -0.5429% 2600.476200 2586.396400 -14.079800
27/03/2026 -0.7580% 2620.262600 2600.476200 -19.786400
26/03/2026 -0.8513% 2642.662900 2620.262600 -22.400300
25/03/2026 +0.8006% 2621.589600 2642.662900 +21.073300
24/03/2026 +0.0697% 2619.763300 2621.589600 +1.826300
23/03/2026 -1.3830% 2656.246700 2619.763300 -36.483400
20/03/2026 -1.5995% 2699.075600 2656.246700 -42.828900
19/03/2026 -0.1704% 2703.678200 2699.075600 -4.602600
18/03/2026 +0.6642% 2685.780300 2703.678200 +17.897900
17/03/2026 +0.6738% 2667.744900 2685.780300 +18.035400
16/03/2026 +0.5132% 2654.089400 2667.744900 +13.655500
13/03/2026 -0.3075% 2662.262400 2654.089400 -8.173000
12/03/2026 +0.7834% 2641.486900 2662.262400 +20.775500
10/03/2026 -0.7808% 2662.192500 2641.486900 -20.705600
09/03/2026 -1.0453% 2690.167000 2662.192500 -27.974500
06/03/2026 +1.3138% 2655.055900 2690.167000 +35.111100
05/03/2026 +0.5888% 2639.467600 2655.055900 +15.588300
04/03/2026 -3.3928% 2730.555500 2639.467600 -91.087900
03/03/2026 -0.9311% 2756.097600 2730.555500 -25.542100
02/03/2026 +0.1788% 2751.173000 2756.097600 +4.924600
27/02/2026 +0.6164% 2734.267900 2751.173000 +16.905100
26/02/2026 +0.3664% 2724.267700 2734.267900 +10.000200
25/02/2026 +0.3564% 2714.575000 2724.267700 +9.692700
24/02/2026 +0.5997% 2698.344900 2714.575000 +16.230100
23/02/2026 +0.2977% 2690.322900 2698.344900 +8.022000
20/02/2026 +0.7362% 2670.588700 2690.322900 +19.734200
19/02/2026 +0.2481% 2663.971900 2670.588700 +6.616800
18/02/2026 +0.1631% 2659.630000 2663.971900 +4.341900
17/02/2026 +0.6150% 2643.322400 2659.630000 +16.307600
Mostrando 1 - 100 de 1033 registros