Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
0.2252%
Máximo
3.3635%
Mínimo
-3.6258%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.1168% 1699.053700 1701.039700 +1.986000
28/08/2026 +0.6889% 1687.388600 1699.053700 +11.665100
27/08/2026 +1.3206% 1665.251400 1687.388600 +22.137200
26/08/2026 +1.2943% 1643.836900 1665.251400 +21.414500
25/08/2026 +0.3039% 1638.848100 1643.836900 +4.988800
24/08/2026 -1.6810% 1666.629200 1638.848100 -27.781100
21/08/2026 +0.6614% 1655.642000 1666.629200 +10.987200
20/08/2026 +0.6637% 1644.689500 1655.642000 +10.952500
19/08/2026 -0.4435% 1652.000300 1644.689500 -7.310800
18/08/2026 -1.0889% 1670.086800 1652.000300 -18.086500
17/08/2026 +0.7105% 1658.262800 1670.086800 +11.824000
14/08/2026 +0.2973% 1653.339500 1658.262800 +4.923300
13/08/2026 +0.7350% 1641.231300 1653.339500 +12.108200
12/08/2026 +0.9152% 1626.279500 1641.231300 +14.951800
11/08/2026 +0.4408% 1619.126100 1626.279500 +7.153400
10/08/2026 +0.4841% 1611.306500 1619.126100 +7.819600
07/08/2026 -0.2506% 1615.349400 1611.306500 -4.042900
06/08/2026 -0.4161% 1622.084100 1615.349400 -6.734700
05/08/2026 +0.3090% 1617.079700 1622.084100 +5.004400
04/08/2026 +0.6860% 1606.024000 1617.079700 +11.055700
03/08/2026 +0.3995% 1599.620400 1606.024000 +6.403600
31/07/2026 +3.3635% 1546.711500 1599.620400 +52.908900
30/07/2026 +0.5122% 1538.809000 1546.711500 +7.902500
29/07/2026 -2.3212% 1574.946400 1538.809000 -36.137400
28/07/2026 -2.8043% 1619.738400 1574.946400 -44.792000
27/07/2026 -2.1320% 1654.642000 1619.738400 -34.903600
23/07/2026 +0.5292% 1645.908700 1654.642000 +8.733300
22/07/2026 +0.6035% 1636.005900 1645.908700 +9.902800
21/07/2026 +2.3366% 1598.222300 1636.005900 +37.783600
20/07/2026 +0.0241% 1597.837100 1598.222300 +0.385200
17/07/2026 -2.4842% 1638.026900 1597.837100 -40.189800
15/07/2026 +0.6464% 1627.473200 1638.026900 +10.553700
14/07/2026 -0.6316% 1637.785100 1627.473200 -10.311900
13/07/2026 -2.0464% 1671.646800 1637.785100 -33.861700
10/07/2026 +0.0241% 1671.243600 1671.646800 +0.403200
09/07/2026 +0.3756% 1664.978300 1671.243600 +6.265300
08/07/2026 +0.2255% 1661.227500 1664.978300 +3.750800
07/07/2026 -2.4682% 1702.740300 1661.227500 -41.512800
06/07/2026 +2.3067% 1663.912600 1702.740300 +38.827700
03/07/2026 +0.3926% 1657.393700 1663.912600 +6.518900
02/07/2026 -2.1957% 1694.188400 1657.393700 -36.794700
01/07/2026 -0.5231% 1703.074400 1694.188400 -8.886000
30/06/2026 +1.3206% 1680.731600 1703.074400 +22.342800
26/06/2026 -1.0887% 1699.129100 1680.731600 -18.397500
25/06/2026 -0.4523% 1706.831500 1699.129100 -7.702400
24/06/2026 +1.0712% 1688.645500 1706.831500 +18.186000
23/06/2026 -3.6258% 1750.996000 1688.645500 -62.350500
22/06/2026 +1.4655% 1725.522300 1750.996000 +25.473700
19/06/2026 +0.6483% 1714.371600 1725.522300 +11.150700
18/06/2026 +2.9465% 1664.595400 1714.371600 +49.776200
17/06/2026 -0.0092% 1664.749100 1664.595400 -0.153700
16/06/2026 -0.5958% 1674.697100 1664.749100 -9.948000
15/06/2026 +1.6820% 1646.763800 1674.697100 +27.933300
12/06/2026 +1.6169% 1620.351400 1646.763800 +26.412400
11/06/2026 -0.4837% 1628.208500 1620.351400 -7.857100
10/06/2026 -0.8998% 1642.925400 1628.208500 -14.716900
09/06/2026 +0.3193% 1637.688500 1642.925400 +5.236900
08/06/2026 -0.8533% 1651.723500 1637.688500 -14.035000
05/06/2026 -2.4741% 1693.099100 1651.723500 -41.375600
04/06/2026 -1.4609% 1718.015000 1693.099100 -24.915900
03/06/2026 +0.3858% 1711.400200 1718.015000 +6.614800
02/06/2026 +0.9544% 1695.144600 1711.400200 +16.255600
01/06/2026 +2.0280% 1661.114000 1695.144600 +34.030600
29/05/2026 +0.1567% 1658.512800 1661.114000 +2.601200
28/05/2026 -0.1823% 1661.538400 1658.512800 -3.025600
27/05/2026 +1.0235% 1644.618500 1661.538400 +16.919900
26/05/2026 +2.4908% 1604.160100 1644.618500 +40.458400
25/05/2026 -0.3297% 1609.458500 1604.160100 -5.298400
22/05/2026 +2.3111% 1572.689200 1609.458500 +36.769300
20/05/2026 -0.0452% 1573.399800 1572.689200 -0.710600
19/05/2026 -0.8712% 1587.167900 1573.399800 -13.768100
18/05/2026 -1.2858% 1607.706800 1587.167900 -20.538900
15/05/2026 -1.1530% 1626.350900 1607.706800 -18.644100
14/05/2026 +1.0107% 1609.995500 1626.350900 +16.355400
13/05/2026 +0.0237% 1609.613800 1609.995500 +0.381700
12/05/2026 -1.6604% 1636.563700 1609.613800 -26.949900
11/05/2026 +1.1836% 1617.307200 1636.563700 +19.256500
08/05/2026 +0.8134% 1604.205800 1617.307200 +13.101400
07/05/2026 +0.4062% 1597.703100 1604.205800 +6.502700
06/05/2026 +1.9781% 1566.409400 1597.703100 +31.293700
05/05/2026 +1.1368% 1548.702700 1566.409400 +17.706700
04/05/2026 +1.7978% 1521.108500 1548.702700 +27.594200
30/04/2026 +0.5315% 1513.044700 1521.108500 +8.063800
29/04/2026 +1.1428% 1495.851800 1513.044700 +17.192900
28/04/2026 -0.4267% 1502.248300 1495.851800 -6.396500
27/04/2026 +0.4306% 1495.792900 1502.248300 +6.455400
24/04/2026 +1.1680% 1478.424400 1495.792900 +17.368500
23/04/2026 -0.0306% 1478.877500 1478.424400 -0.453100
22/04/2026 +0.8735% 1466.015700 1478.877500 +12.861800
21/04/2026 +0.7843% 1454.562400 1466.015700 +11.453300
20/04/2026 +0.9206% 1441.232600 1454.562400 +13.329800
17/04/2026 -0.1443% 1453.790300 1451.694100 -2.096200
16/04/2026 +0.8675% 1441.232600 1453.790300 +12.557700
15/04/2026 +0.7984% 1429.771800 1441.232600 +11.460800
14/04/2026 +1.2465% 1412.060600 1429.771800 +17.711200
10/04/2026 +0.4958% 1405.076300 1412.060600 +6.984300
09/04/2026 +2.3508% 1372.431600 1405.076300 +32.644700
07/04/2026 +1.6172% 1350.415400 1372.431600 +22.016200
06/04/2026 -1.0242% 1364.317400 1350.415400 -13.902000
02/04/2026 -0.2591% 1367.856800 1364.317400 -3.539400
Mostrando 1 - 100 de 1064 registros