Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.2243%
Máximo
3.3630%
Mínimo
-3.6264%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.1151% 2690.153200 2693.251400 +3.098200
28/08/2026 +0.6884% 2671.698900 2690.153200 +18.454300
27/08/2026 +1.3200% 2636.663500 2671.698900 +35.035400
26/08/2026 +1.2937% 2602.772000 2636.663500 +33.891500
25/08/2026 +0.3034% 2594.887900 2602.772000 +7.884100
24/08/2026 -1.6827% 2638.921100 2594.887900 -44.033200
21/08/2026 +0.6609% 2621.539200 2638.921100 +17.381900
20/08/2026 +0.6631% 2604.212000 2621.539200 +17.327200
19/08/2026 -0.4441% 2615.803100 2604.212000 -11.591100
18/08/2026 -1.0894% 2644.456700 2615.803100 -28.653600
17/08/2026 +0.7088% 2625.779300 2644.456700 +18.677400
14/08/2026 +0.2968% 2617.998500 2625.779300 +7.780800
13/08/2026 +0.7345% 2598.840600 2617.998500 +19.157900
12/08/2026 +0.9146% 2575.179800 2598.840600 +23.660800
11/08/2026 +0.4403% 2563.867300 2575.179800 +11.312500
10/08/2026 +0.4824% 2551.529000 2563.867300 +12.338300
07/08/2026 -0.2512% 2557.945700 2551.529000 -6.416700
06/08/2026 -0.4166% 2568.625000 2557.945700 -10.679300
05/08/2026 +0.3084% 2560.715100 2568.625000 +7.909900
04/08/2026 +0.6855% 2543.222600 2560.715100 +17.492500
03/08/2026 +0.3978% 2533.125800 2543.222600 +10.096800
31/07/2026 +3.3630% 2449.354400 2533.125800 +83.771400
30/07/2026 +0.5117% 2436.854200 2449.354400 +12.500200
29/07/2026 -2.3218% 2494.095700 2436.854200 -57.241500
28/07/2026 -2.8049% 2565.043400 2494.095700 -70.947700
27/07/2026 -2.1343% 2620.377700 2565.043400 -55.334300
23/07/2026 +0.5286% 2606.562200 2620.377700 +13.815500
22/07/2026 +0.6029% 2590.894400 2606.562200 +15.667800
21/07/2026 +2.3360% 2531.072100 2590.894400 +59.822300
20/07/2026 +0.0224% 2530.505700 2531.072100 +0.566400
17/07/2026 -2.4853% 2594.184500 2530.505700 -63.678800
15/07/2026 +0.6458% 2577.485100 2594.184500 +16.699400
14/07/2026 -0.6322% 2593.831400 2577.485100 -16.346300
13/07/2026 -2.0482% 2647.505200 2593.831400 -53.673800
10/07/2026 +0.0235% 2646.881900 2647.505200 +0.623300
09/07/2026 +0.3750% 2636.974200 2646.881900 +9.907700
08/07/2026 +0.2250% 2631.048800 2636.974200 +5.925400
07/07/2026 -2.4688% 2696.812200 2631.048800 -65.763400
06/07/2026 +2.3050% 2635.362000 2696.812200 +61.450200
03/07/2026 +0.3920% 2625.052300 2635.362000 +10.309700
02/07/2026 -2.1963% 2683.344800 2625.052300 -58.292500
01/07/2026 -0.5237% 2697.434400 2683.344800 -14.089600
30/06/2026 +1.3183% 2662.107700 2697.434400 +35.326700
26/06/2026 -1.0892% 2691.262900 2662.107700 -29.155200
25/06/2026 -0.4529% 2703.478400 2691.262900 -12.215500
24/06/2026 +1.0706% 2674.688700 2703.478400 +28.789700
23/06/2026 -3.6264% 2773.463200 2674.688700 -98.774500
22/06/2026 +1.4638% 2733.161600 2773.463200 +40.301600
19/06/2026 +0.6477% 2715.514900 2733.161600 +17.646700
18/06/2026 +2.9459% 2636.686000 2715.514900 +78.828900
17/06/2026 -0.0098% 2636.944700 2636.686000 -0.258700
16/06/2026 -0.5964% 2652.717500 2636.944700 -15.772800
15/06/2026 +1.6803% 2608.516200 2652.717500 +44.201300
12/06/2026 +1.6163% 2566.693100 2608.516200 +41.823100
11/06/2026 -0.4843% 2579.153900 2566.693100 -12.460800
10/06/2026 -0.9004% 2602.481100 2579.153900 -23.327200
09/06/2026 +0.3187% 2594.200600 2602.481100 +8.280500
08/06/2026 -0.8551% 2616.478200 2594.200600 -22.277600
05/06/2026 -2.4747% 2682.036300 2616.478200 -65.558100
04/06/2026 -1.4615% 2721.521200 2682.036300 -39.484900
03/06/2026 +0.3852% 2711.058200 2721.521200 +10.463000
02/06/2026 +0.9538% 2685.323000 2711.058200 +25.735200
01/06/2026 +2.0262% 2631.459600 2685.323000 +53.863400
29/05/2026 +0.1561% 2627.354000 2631.459600 +4.105600
28/05/2026 -0.1828% 2632.162100 2627.354000 -4.808100
27/05/2026 +1.0230% 2605.373000 2632.162100 +26.789100
26/05/2026 +2.4902% 2541.294300 2605.373000 +64.078700
25/05/2026 -0.3315% 2549.732000 2541.294300 -8.437700
22/05/2026 +2.3099% 2491.510100 2549.732000 +58.221900
20/05/2026 -0.0457% 2492.650200 2491.510100 -1.140100
19/05/2026 -0.8718% 2514.476700 2492.650200 -21.826500
18/05/2026 -1.2875% 2547.059500 2514.476700 -32.582800
15/05/2026 -1.1536% 2576.611800 2547.059500 -29.552300
14/05/2026 +1.0102% 2550.714800 2576.611800 +25.897000
13/05/2026 +0.0231% 2550.124700 2550.714800 +0.590100
12/05/2026 -1.6610% 2592.836600 2550.124700 -42.711900
11/05/2026 +1.1819% 2562.372200 2592.836600 +30.464400
08/05/2026 +0.8128% 2541.629700 2562.372200 +20.742500
07/05/2026 +0.4056% 2531.341700 2541.629700 +10.288000
06/05/2026 +1.9775% 2481.775400 2531.341700 +49.566300
05/05/2026 +1.1363% 2453.735600 2481.775400 +28.039800
04/05/2026 +1.7955% 2410.071500 2453.735600 +43.664100
30/04/2026 +0.5310% 2397.308900 2410.071500 +12.762600
29/04/2026 +1.1422% 2370.081600 2397.308900 +27.227300
28/04/2026 -0.4273% 2380.230200 2370.081600 -10.148600
27/04/2026 +0.4289% 2370.042800 2380.230200 +10.187400
24/04/2026 +1.1674% 2342.536400 2370.042800 +27.506400
23/04/2026 -0.0312% 2343.267800 2342.536400 -0.731400
22/04/2026 +0.8729% 2322.901800 2343.267800 +20.366000
21/04/2026 +0.7837% 2304.767300 2322.901800 +18.134500
20/04/2026 +0.9177% 2283.712100 2304.767300 +21.055200
17/04/2026 -0.1449% 2303.597200 2300.262400 -3.334800
16/04/2026 +0.8670% 2283.712100 2303.597200 +19.885100
15/04/2026 +0.7978% 2265.564900 2283.712100 +18.147200
14/04/2026 +1.2442% 2237.551700 2265.564900 +28.013200
10/04/2026 +0.4953% 2226.497100 2237.551700 +11.054600
09/04/2026 +2.3496% 2174.793200 2226.497100 +51.703900
07/04/2026 +1.6166% 2139.918100 2174.793200 +34.875100
06/04/2026 -1.0265% 2161.997600 2139.918100 -22.079500
02/04/2026 -0.2597% 2167.618900 2161.997600 -5.621300
Mostrando 1 - 100 de 1064 registros