Rentabilidades Diarias
PRINCIPAL ASIA
RUN: 8438-7 | Serie: INVEstadísticas del Período
Promedio
0.1668%
Máximo
2.3372%
Mínimo
-3.3928%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1093 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/02/2026 | +0.5974% | 2627.578300 | 2643.322400 | +15.744100 |
| 12/02/2026 | -0.3009% | 2635.497500 | 2627.578300 | -7.919200 |
| 11/02/2026 | +1.0825% | 2607.122400 | 2635.497500 | +28.375100 |
| 10/02/2026 | +1.4929% | 2568.490400 | 2607.122400 | +38.632000 |
| 06/02/2026 | +0.3311% | 2560.000600 | 2568.490400 | +8.489800 |
| 05/02/2026 | -0.1335% | 2563.420400 | 2560.000600 | -3.419800 |
| 04/02/2026 | -0.5826% | 2578.397900 | 2563.420400 | -14.977500 |
| 03/02/2026 | -0.9553% | 2603.148200 | 2578.397900 | -24.750300 |
| 30/01/2026 | -0.3647% | 2612.659000 | 2603.148200 | -9.510800 |
| 29/01/2026 | -0.3629% | 2622.158100 | 2612.659000 | -9.499100 |
| 28/01/2026 | +0.7184% | 2603.386800 | 2622.158100 | +18.771300 |
| 27/01/2026 | +1.3647% | 2568.100200 | 2603.386800 | +35.286600 |
| 26/01/2026 | -0.5520% | 2582.316600 | 2568.100200 | -14.216400 |
| 23/01/2026 | +0.0203% | 2581.791900 | 2582.316600 | +0.524700 |
| 22/01/2026 | +0.2745% | 2574.714900 | 2581.791900 | +7.077000 |
| 21/01/2026 | -0.8612% | 2596.983300 | 2574.714900 | -22.268400 |
| 20/01/2026 | -0.7098% | 2615.481500 | 2596.983300 | -18.498200 |
| 19/01/2026 | +0.2397% | 2609.220200 | 2615.481500 | +6.261300 |
| 16/01/2026 | -0.0354% | 2610.145100 | 2609.220200 | -0.924900 |
| 15/01/2026 | +0.9352% | 2585.849800 | 2610.145100 | +24.295300 |
| 14/01/2026 | -0.0857% | 2588.066300 | 2585.849800 | -2.216500 |
| 13/01/2026 | -0.3861% | 2598.077900 | 2588.066300 | -10.011600 |
| 12/01/2026 | -0.0543% | 2599.488900 | 2598.077900 | -1.411000 |
| 09/01/2026 | -0.1209% | 2602.633300 | 2599.488900 | -3.144400 |
| 08/01/2026 | -0.4213% | 2613.621600 | 2602.633300 | -10.988300 |
| 07/01/2026 | -0.5321% | 2627.564500 | 2613.621600 | -13.942900 |
| 06/01/2026 | -0.0205% | 2628.101900 | 2627.564500 | -0.537400 |
| 05/01/2026 | +1.6439% | 2585.252600 | 2628.101900 | +42.849300 |
| 02/01/2026 | +1.1151% | 2556.584200 | 2585.252600 | +28.668400 |
| 31/12/2025 | +0.1004% | 2554.017500 | 2556.584200 | +2.566700 |
| 29/12/2025 | +0.7348% | 2535.320200 | 2554.017500 | +18.697300 |
| 26/12/2025 | +0.3863% | 2525.544200 | 2535.320200 | +9.776000 |
| 23/12/2025 | -0.0946% | 2527.933600 | 2525.544200 | -2.389400 |
| 22/12/2025 | +0.5992% | 2512.831200 | 2527.933600 | +15.102400 |
| 19/12/2025 | +0.3149% | 2504.930300 | 2512.831200 | +7.900900 |
| 18/12/2025 | +0.1514% | 2501.141800 | 2504.930300 | +3.788500 |
| 17/12/2025 | +0.3508% | 2492.383300 | 2501.141800 | +8.758500 |
| 16/12/2025 | -1.1300% | 2520.705900 | 2492.383300 | -28.322600 |
| 15/12/2025 | -1.3236% | 2554.292100 | 2520.705900 | -33.586200 |
| 11/12/2025 | -0.9142% | 2577.751100 | 2554.292100 | -23.459000 |
Mostrando 101 -
200
de 1093 registros