Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: K
Estadísticas del Período
Promedio
0.0318%
Máximo
2.8649%
Mínimo
-2.1720%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1002 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/07/2023 -1.2726% 932.179900 920.392400 -11.787500
17/07/2023 +0.5375% 927.183000 932.179900 +4.996900
14/07/2023 +0.8635% 919.211100 927.183000 +7.971900
13/07/2023 +1.1089% 909.074600 919.211100 +10.136500
12/07/2023 +0.7437% 902.338600 909.074600 +6.736000
11/07/2023 +1.7872% 886.355300 902.338600 +15.983300
10/07/2023 +0.9565% 877.917500 886.355300 +8.437800
07/07/2023 +0.4093% 874.331500 877.917500 +3.586000
06/07/2023 -0.7519% 880.930800 874.331500 -6.599300
05/07/2023 -0.8199% 888.183600 880.930800 -7.252800
04/07/2023 +0.1136% 887.175300 888.183600 +1.008300
03/07/2023 +0.8623% 879.558200 887.175300 +7.617100
30/06/2023 +0.4341% 875.748500 879.558200 +3.809700
29/06/2023 -0.4847% 880.003600 875.748500 -4.255100
28/06/2023 -0.2635% 882.325700 880.003600 -2.322100
27/06/2023 -0.1066% 883.266500 882.325700 -0.940800
23/06/2023 -0.7469% 889.888100 883.266500 -6.621600
22/06/2023 -0.6680% 895.852700 889.888100 -5.964600
20/06/2023 -0.6133% 901.363800 895.852700 -5.511100
19/06/2023 -0.3322% 904.362700 901.363800 -2.998900
16/06/2023 +0.0251% 904.135400 904.362700 +0.227300
15/06/2023 +0.5274% 899.379200 904.135400 +4.756200
14/06/2023 -0.3830% 902.830700 899.379200 -3.451500
13/06/2023 +0.8238% 895.423700 902.830700 +7.407000
12/06/2023 +2.8649% 870.134300 895.423700 +25.289400
09/06/2023 +0.0515% 869.685900 870.134300 +0.448400
08/06/2023 +0.0628% 869.140200 869.685900 +0.545700
07/06/2023 -0.4621% 873.166200 869.140200 -4.026000
06/06/2023 +0.2443% 871.035900 873.166200 +2.130300
05/06/2023 -0.3710% 874.273800 871.035900 -3.237900
02/06/2023 +1.4491% 861.696200 874.273800 +12.577600
01/06/2023 +0.0083% 861.624800 861.696200 +0.071400
31/05/2023 -0.2977% 864.193300 861.624800 -2.568500
30/05/2023 -0.0347% 864.492800 864.193300 -0.299500
29/05/2023 -0.5376% 869.153000 864.492800 -4.660200
26/05/2023 +0.3952% 865.725000 869.153000 +3.428000
25/05/2023 -0.1586% 867.099100 865.725000 -1.374100
24/05/2023 -0.1224% 868.161300 867.099100 -1.062200
23/05/2023 -0.8942% 875.959200 868.161300 -7.797900
22/05/2023 +1.0790% 866.558000 875.959200 +9.401200
19/05/2023 +0.2885% 864.062000 866.558000 +2.496000
18/05/2023 -0.2030% 865.817800 864.062000 -1.755800
17/05/2023 +0.0834% 865.096100 865.817800 +0.721700
16/05/2023 +1.1113% 855.535300 865.096100 +9.560800
15/05/2023 +0.8844% 848.002000 855.535300 +7.533300
12/05/2023 -2.1720% 866.622000 848.002000 -18.620000
11/05/2023 +0.4430% 862.791600 866.622000 +3.830400
10/05/2023 -0.8101% 869.809400 862.791600 -7.017800
09/05/2023 -0.7076% 875.986000 869.809400 -6.176600
08/05/2023 +0.0098% 875.900400 875.986000 +0.085600
05/05/2023 -0.2191% 877.821200 875.900400 -1.920800
04/05/2023 -0.0454% 878.219400 877.821200 -0.398200
03/05/2023 -0.6874% 884.276800 878.219400 -6.057400
02/05/2023 +0.2319% 882.228900 884.276800 +2.047900
28/04/2023 +0.6879% 876.180600 882.228900 +6.048300
27/04/2023 +0.2630% 873.879700 876.180600 +2.300900
26/04/2023 -0.5096% 878.344500 873.879700 -4.464800
25/04/2023 -1.6946% 893.356100 878.344500 -15.011600
24/04/2023 +1.5927% 879.240300 893.356100 +14.115800
21/04/2023 -0.6438% 884.919000 879.240300 -5.678700
20/04/2023 -0.7270% 891.375800 884.919000 -6.456800
19/04/2023 -0.8346% 898.846300 891.375800 -7.470500
18/04/2023 -0.6556% 904.758200 898.846300 -5.911900
17/04/2023 +0.7231% 898.239100 904.758200 +6.519100
14/04/2023 -0.0554% 898.736600 898.239100 -0.497500
13/04/2023 -0.3196% 901.613400 898.736600 -2.876800
12/04/2023 -1.6502% 916.615600 901.613400 -15.002200
11/04/2023 -0.3664% 919.980300 916.615600 -3.364700
10/04/2023 +0.9943% 910.878700 919.980300 +9.101600
06/04/2023 +0.5006% 906.330200 910.878700 +4.548500
05/04/2023 -0.3581% 909.581500 906.330200 -3.251300
04/04/2023 +0.9811% 900.701500 909.581500 +8.880000
03/04/2023 +1.4178% 888.021600 900.701500 +12.679900
31/03/2023 +0.2794% 885.543800 888.021600 +2.477800
30/03/2023 +0.4643% 881.442100 885.543800 +4.101700
29/03/2023 -0.3423% 884.464500 881.442100 -3.022400
28/03/2023 -0.0277% 884.709300 884.464500 -0.244800
27/03/2023 -1.3281% 896.537100 884.709300 -11.827800
24/03/2023 -0.0281% 896.788900 896.537100 -0.251800
23/03/2023 +0.0162% 896.643600 896.788900 +0.145300
22/03/2023 +0.6685% 890.669900 896.643600 +5.973700
21/03/2023 +0.1322% 889.493100 890.669900 +1.176800
20/03/2023 -0.6842% 895.599600 889.493100 -6.106500
17/03/2023 +1.1642% 885.233200 895.599600 +10.366400
16/03/2023 +1.0551% 875.942100 885.233200 +9.291100
15/03/2023 +1.1016% 866.345500 875.942100 +9.596600
14/03/2023 -0.5028% 870.712400 866.345500 -4.366900
13/03/2023 +1.1164% 861.045700 870.712400 +9.666700
10/03/2023 -1.5650% 874.627300 861.045700 -13.581600
09/03/2023 -1.6503% 889.181100 874.627300 -14.553800
08/03/2023 +0.0802% 888.468000 889.181100 +0.713100
07/03/2023 -1.7059% 903.754600 888.468000 -15.286600
06/03/2023 -0.5866% 909.071600 903.754600 -5.317000
03/03/2023 +0.0434% 908.677300 909.071600 +0.394300
02/03/2023 -0.2186% 910.666100 908.677300 -1.988800
01/03/2023 +0.4057% 906.978700 910.666100 +3.687400
28/02/2023 -0.4840% 911.379300 906.978700 -4.400600
27/02/2023 +1.6136% 896.791300 911.379300 +14.588000
24/02/2023 -0.0921% 897.617200 896.791300 -0.825900
23/02/2023 +0.6744% 891.584400 897.617200 +6.032800
Mostrando 701 - 800 de 1002 registros
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