Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
0.0540%
Máximo
3.3635%
Mínimo
-3.6258%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -2.6024% 1719.446100 1675.275800 -44.170300
14/10/2026 -0.5860% 1729.552200 1719.446100 -10.106100
13/10/2026 -1.9178% 1763.040900 1729.552200 -33.488700
09/10/2026 -0.3013% 1768.360200 1763.040900 -5.319300
08/10/2026 -1.3024% 1791.541300 1768.360200 -23.181100
07/10/2026 -0.1014% 1793.358700 1791.541300 -1.817400
06/10/2026 -1.4828% 1820.148400 1793.358700 -26.789700
05/10/2026 +0.4123% 1812.659200 1820.148400 +7.489200
02/10/2026 +1.3567% 1788.233600 1812.659200 +24.425600
01/10/2026 +1.0113% 1770.239900 1788.233600 +17.993700
30/09/2026 -0.3014% 1775.583300 1770.239900 -5.343400
29/09/2026 +0.2019% 1772.002300 1775.583300 +3.581000
28/09/2026 -0.4140% 1779.354100 1772.002300 -7.351800
25/09/2026 +0.4693% 1771.023100 1779.354100 +8.331000
24/09/2026 -0.2687% 1775.787900 1771.023100 -4.764800
23/09/2026 +0.8155% 1761.365100 1775.787900 +14.422800
21/09/2026 +2.2574% 1722.050100 1761.365100 +39.315000
17/09/2026 +0.9706% 1705.417100 1722.050100 +16.633000
16/09/2026 -0.6254% 1716.116300 1705.417100 -10.699200
14/09/2026 -0.3357% 1721.887200 1716.116300 -5.770900
11/09/2026 +0.4757% 1713.716000 1721.887200 +8.171200
10/09/2026 +0.1087% 1711.853900 1713.716000 +1.862100
09/09/2026 -0.6028% 1722.204200 1711.853900 -10.350300
08/09/2026 -0.2863% 1727.141900 1722.204200 -4.937700
07/09/2026 +0.6696% 1715.615700 1727.141900 +11.526200
04/09/2026 +1.5855% 1688.629800 1715.615700 +26.985900
03/09/2026 -0.0899% 1690.149100 1688.629800 -1.519300
02/09/2026 -0.9047% 1705.510000 1690.149100 -15.360900
01/09/2026 +0.2625% 1701.039700 1705.510000 +4.470300
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
Mostrando 1 - 100 de 1093 registros