Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: INV
Estadísticas del Período
Promedio
0.0178%
Máximo
1.6439%
Mínimo
-2.0154%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/12/2025 +0.1021% 2575.120400 2577.751100 +2.630700
09/12/2025 +0.0258% 2574.456900 2575.120400 +0.663500
05/12/2025 +1.0713% 2547.023600 2574.456900 +27.433300
04/12/2025 -0.2533% 2553.484300 2547.023600 -6.460700
03/12/2025 -0.7158% 2571.827400 2553.484300 -18.343100
02/12/2025 -0.3080% 2579.760500 2571.827400 -7.933100
01/12/2025 +0.2016% 2574.564300 2579.760500 +5.196200
28/11/2025 -0.1508% 2578.448700 2574.564300 -3.884400
27/11/2025 -0.1602% 2582.583300 2578.448700 -4.134600
26/11/2025 +0.3189% 2574.361200 2582.583300 +8.222100
25/11/2025 +0.2966% 2566.737400 2574.361200 +7.623800
24/11/2025 +1.3174% 2533.145400 2566.737400 +33.592000
21/11/2025 -0.9805% 2558.106300 2533.145400 -24.960900
20/11/2025 -0.3224% 2566.367200 2558.106300 -8.260900
19/11/2025 -0.1264% 2569.614100 2566.367200 -3.246900
18/11/2025 -0.1332% 2573.038600 2569.614100 -3.424500
17/11/2025 -2.0154% 2625.422700 2573.038600 -52.384100
14/11/2025 -0.0779% 2627.469300 2625.422700 -2.046600
13/11/2025 -1.0734% 2655.825200 2627.469300 -28.355900
12/11/2025 -0.2080% 2661.355100 2655.825200 -5.529900
11/11/2025 -0.0508% 2662.706800 2661.355100 -1.351700
10/11/2025 +0.7907% 2641.734600 2662.706800 +20.972200
07/11/2025 -0.2908% 2649.428300 2641.734600 -7.693700
06/11/2025 -0.7628% 2669.715300 2649.428300 -20.287000
05/11/2025 -0.1826% 2674.595100 2669.715300 -4.879800
04/11/2025 -0.6414% 2691.804400 2674.595100 -17.209300
03/11/2025 -0.2180% 2697.680100 2691.804400 -5.875700
30/10/2025 -0.4052% 2708.632000 2697.680100 -10.951900
29/10/2025 +0.4430% 2696.659100 2708.632000 +11.972900
28/10/2025 +0.3529% 2687.158300 2696.659100 +9.500800
27/10/2025 +0.5148% 2673.360700 2687.158300 +13.797600
24/10/2025 +0.5896% 2657.644900 2673.360700 +15.715800
23/10/2025 -0.2392% 2664.008400 2657.644900 -6.363500
22/10/2025 -0.7252% 2683.397500 2664.008400 -19.389100
21/10/2025 -0.3443% 2692.653500 2683.397500 -9.256000
20/10/2025 +0.6308% 2675.721200 2692.653500 +16.932300
17/10/2025 -0.1602% 2680.010800 2675.721200 -4.289600
16/10/2025 +0.6168% 2663.532100 2680.010800 +16.478700
15/10/2025 +0.7819% 2642.788300 2663.532100 +20.743800
14/10/2025 -0.2749% 2650.063500 2642.788300 -7.275200
13/10/2025 +0.7231% 2630.970500 2650.063500 +19.093000
10/10/2025 -1.7132% 2676.433400 2630.970500 -45.462900
09/10/2025 -0.5111% 2690.148900 2676.433400 -13.715500
08/10/2025 -1.0743% 2719.203800 2690.148900 -29.054900
07/10/2025 -0.3375% 2728.395500 2719.203800 -9.191700
06/10/2025 +0.2329% 2722.049800 2728.395500 +6.345700
03/10/2025 +0.6758% 2703.717300 2722.049800 +18.332500
02/10/2025 +1.1671% 2672.344800 2703.717300 +31.372500
01/10/2025 +0.2410% 2665.913200 2672.344800 +6.431600
30/09/2025 +0.4722% 2653.353600 2665.913200 +12.559600
29/09/2025 +1.3505% 2617.761500 2653.353600 +35.592100
26/09/2025 -0.8336% 2639.673400 2617.761500 -21.911900
25/09/2025 +0.0742% 2637.715900 2639.673400 +1.957500
24/09/2025 +0.0284% 2636.965700 2637.715900 +0.750200
23/09/2025 -0.3116% 2645.196500 2636.965700 -8.230800
22/09/2025 +0.8193% 2623.613300 2645.196500 +21.583200
16/09/2025 +0.4342% 2612.246100 2623.613300 +11.367200
15/09/2025 +0.0999% 2609.637400 2612.246100 +2.608700
12/09/2025 +0.3986% 2599.255200 2609.637400 +10.382200
11/09/2025 +0.0995% 2596.669900 2599.255200 +2.585300
Mostrando 101 - 200 de 1033 registros