Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
0.1777%
Máximo
2.3508%
Mínimo
-3.3860%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +1.7127% 1344.629400 1367.856800 +23.227400
31/03/2026 -0.6155% 1352.930700 1344.629400 -8.301300
30/03/2026 -0.5225% 1360.018600 1352.930700 -7.087900
27/03/2026 -0.7512% 1370.273500 1360.018600 -10.254900
26/03/2026 -0.8445% 1381.893900 1370.273500 -11.620400
25/03/2026 +0.8074% 1370.781200 1381.893900 +11.112700
24/03/2026 +0.0765% 1369.733200 1370.781200 +1.048000
23/03/2026 -1.3626% 1388.525300 1369.733200 -18.792100
20/03/2026 -1.5927% 1410.817800 1388.525300 -22.292500
19/03/2026 -0.1636% 1413.127600 1410.817800 -2.309800
18/03/2026 +0.6710% 1403.677500 1413.127600 +9.450100
17/03/2026 +0.6806% 1394.156900 1403.677500 +9.520600
16/03/2026 +0.5336% 1386.737900 1394.156900 +7.419000
13/03/2026 -0.3007% 1390.913700 1386.737900 -4.175800
12/03/2026 +0.7970% 1379.871900 1390.913700 +11.041800
10/03/2026 -0.7740% 1390.593700 1379.871900 -10.721800
09/03/2026 -1.0249% 1404.919700 1390.593700 -14.326000
06/03/2026 +1.3205% 1386.489000 1404.919700 +18.430700
05/03/2026 +0.5956% 1378.255000 1386.489000 +8.234000
04/03/2026 -3.3860% 1425.721600 1378.255000 -47.466600
03/03/2026 -0.9243% 1438.960200 1425.721600 -13.238600
02/03/2026 +0.1992% 1436.096300 1438.960200 +2.863900
27/02/2026 +0.6232% 1427.175000 1436.096300 +8.921300
26/02/2026 +0.3732% 1421.858700 1427.175000 +5.316300
25/02/2026 +0.3632% 1416.703600 1421.858700 +5.155100
24/02/2026 +0.6065% 1408.137600 1416.703600 +8.566000
23/02/2026 +0.3181% 1403.665100 1408.137600 +4.472500
20/02/2026 +0.7430% 1393.274200 1403.665100 +10.390900
19/02/2026 +0.2549% 1389.727700 1393.274200 +3.546500
18/02/2026 +0.1699% 1387.368400 1389.727700 +2.359300
17/02/2026 +0.6422% 1378.487000 1387.368400 +8.881400
13/02/2026 +0.6042% 1370.183400 1378.487000 +8.303600
12/02/2026 -0.2941% 1374.219600 1370.183400 -4.036200
11/02/2026 +1.0893% 1359.331700 1374.219600 +14.887900
10/02/2026 +1.5201% 1338.825300 1359.331700 +20.506400
06/02/2026 +0.3379% 1334.309300 1338.825300 +4.516000
05/02/2026 -0.1267% 1336.001000 1334.309300 -1.691700
04/02/2026 -0.5758% 1343.715600 1336.001000 -7.714600
03/02/2026 -0.9281% 1356.245300 1343.715600 -12.529700
30/01/2026 -0.3579% 1361.107900 1356.245300 -4.862600
29/01/2026 -0.3561% 1365.963800 1361.107900 -4.855900
28/01/2026 +0.7252% 1356.093100 1365.963800 +9.870700
27/01/2026 +1.3715% 1337.621600 1356.093100 +18.471500
26/01/2026 -0.5317% 1344.752300 1337.621600 -7.130700
23/01/2026 +0.0271% 1344.387700 1344.752300 +0.364600
22/01/2026 +0.2813% 1340.611500 1344.387700 +3.776200
21/01/2026 -0.8544% 1352.114400 1340.611500 -11.502900
20/01/2026 -0.7030% 1361.652900 1352.114400 -9.538500
19/01/2026 +0.2601% 1358.116300 1361.652900 +3.536600
16/01/2026 -0.0286% 1358.505400 1358.116300 -0.389100
15/01/2026 +0.9420% 1345.769000 1358.505400 +12.736400
14/01/2026 -0.0789% 1346.831000 1345.769000 -1.062000
13/01/2026 -0.3793% 1351.949200 1346.831000 -5.118200
12/01/2026 -0.0339% 1352.407700 1351.949200 -0.458500
09/01/2026 -0.1141% 1353.951600 1352.407700 -1.543900
08/01/2026 -0.4145% 1359.575600 1353.951600 -5.624000
07/01/2026 -0.5253% 1366.735600 1359.575600 -7.160000
06/01/2026 -0.0137% 1366.922300 1366.735600 -0.186700
05/01/2026 +1.6642% 1344.361600 1366.922300 +22.560700
02/01/2026 +1.1287% 1329.273000 1344.361600 +15.088600
31/12/2025 +0.1140% 1327.758100 1329.273000 +1.514900
29/12/2025 +0.7551% 1317.769300 1327.758100 +9.988800
26/12/2025 +0.4067% 1312.420500 1317.769300 +5.348800
23/12/2025 -0.0878% 1313.572900 1312.420500 -1.152400
22/12/2025 +0.6196% 1305.459200 1313.572900 +8.113700
19/12/2025 +0.3217% 1301.266100 1305.459200 +4.193100
18/12/2025 +0.1582% 1299.209700 1301.266100 +2.056400
17/12/2025 +0.3576% 1294.572200 1299.209700 +4.637500
16/12/2025 -1.1232% 1309.194300 1294.572200 -14.622100
15/12/2025 -1.2964% 1326.277600 1309.194300 -17.083300
11/12/2025 -0.9074% 1338.367400 1326.277600 -12.089800
Mostrando 101 - 200 de 1093 registros