Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.2581%
Máximo
2.4902%
Mínimo
-3.3866%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1002 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +1.7121% 2130.823100 2167.618900 +36.795800
31/03/2026 -0.6160% 2143.990500 2130.823100 -13.167400
30/03/2026 -0.5242% 2155.259700 2143.990500 -11.269200
27/03/2026 -0.7518% 2171.523500 2155.259700 -16.263800
26/03/2026 -0.8450% 2189.951300 2171.523500 -18.427800
25/03/2026 +0.8068% 2172.352900 2189.951300 +17.598400
24/03/2026 +0.0759% 2170.704600 2172.352900 +1.648300
23/03/2026 -1.3644% 2200.523600 2170.704600 -29.819000
20/03/2026 -1.5933% 2235.865400 2200.523600 -35.341800
19/03/2026 -0.1642% 2239.538800 2235.865400 -3.673400
18/03/2026 +0.6704% 2224.575100 2239.538800 +14.963700
17/03/2026 +0.6800% 2209.499400 2224.575100 +15.075700
16/03/2026 +0.5318% 2197.779400 2209.499400 +11.720000
13/03/2026 -0.3012% 2204.410100 2197.779400 -6.630700
12/03/2026 +0.7959% 2186.935500 2204.410100 +17.474600
10/03/2026 -0.7746% 2203.940900 2186.935500 -17.005400
09/03/2026 -1.0267% 2226.684600 2203.940900 -22.743700
06/03/2026 +1.3200% 2197.486000 2226.684600 +29.198600
05/03/2026 +0.5951% 2184.448300 2197.486000 +13.037700
04/03/2026 -3.3866% 2259.692900 2184.448300 -75.244600
03/03/2026 -0.9248% 2280.688600 2259.692900 -20.995700
02/03/2026 +0.1975% 2276.188700 2280.688600 +4.499900
27/02/2026 +0.6226% 2262.061600 2276.188700 +14.127100
26/02/2026 +0.3726% 2253.648200 2262.061600 +8.413400
25/02/2026 +0.3626% 2245.490300 2253.648200 +8.157900
24/02/2026 +0.6059% 2231.925900 2245.490300 +13.564400
23/02/2026 +0.3164% 2224.875300 2231.925900 +7.050600
20/02/2026 +0.7424% 2208.417900 2224.875300 +16.457400
19/02/2026 +0.2543% 2202.809200 2208.417900 +5.608700
18/02/2026 +0.1693% 2199.082200 2202.809200 +3.727000
17/02/2026 +0.6399% 2185.054700 2199.082200 +14.027500
13/02/2026 +0.6036% 2171.905100 2185.054700 +13.149600
12/02/2026 -0.2947% 2178.315400 2171.905100 -6.410300
11/02/2026 +1.0887% 2154.728500 2178.315400 +23.586900
10/02/2026 +1.5178% 2122.272000 2154.728500 +32.456500
06/02/2026 +0.3373% 2115.125600 2122.272000 +7.146400
05/02/2026 -0.1273% 2117.819400 2115.125600 -2.693800
04/02/2026 -0.5764% 2130.060800 2117.819400 -12.241400
03/02/2026 -0.9305% 2149.972500 2130.060800 -19.911700
30/01/2026 -0.3585% 2157.693400 2149.972500 -7.720900
29/01/2026 -0.3567% 2165.403700 2157.693400 -7.710300
28/01/2026 +0.7247% 2149.768500 2165.403700 +15.635200
27/01/2026 +1.3709% 2120.498400 2149.768500 +29.270100
26/01/2026 -0.5334% 2131.839200 2120.498400 -11.340800
23/01/2026 +0.0265% 2131.273400 2131.839200 +0.565800
22/01/2026 +0.2807% 2125.299100 2131.273400 +5.974300
21/01/2026 -0.8549% 2143.547200 2125.299100 -18.248100
20/01/2026 -0.7035% 2158.681300 2143.547200 -15.134100
19/01/2026 +0.2583% 2153.111700 2158.681300 +5.569600
16/01/2026 -0.0292% 2153.740900 2153.111700 -0.629200
15/01/2026 +0.9414% 2133.561100 2153.740900 +20.179800
14/01/2026 -0.0795% 2135.257100 2133.561100 -1.696000
13/01/2026 -0.3799% 2143.383800 2135.257100 -8.126700
12/01/2026 -0.0356% 2144.147700 2143.383800 -0.763900
09/01/2026 -0.1147% 2146.607800 2144.147700 -2.460100
08/01/2026 -0.4151% 2155.536700 2146.607800 -8.928900
07/01/2026 -0.5258% 2166.901100 2155.536700 -11.364400
06/01/2026 -0.0142% 2167.209500 2166.901100 -0.308400
05/01/2026 +1.6625% 2131.476900 2167.209500 +35.732600
02/01/2026 +1.1276% 2107.578300 2131.476900 +23.898600
31/12/2025 +0.1129% 2105.200500 2107.578300 +2.377800
29/12/2025 +0.7534% 2089.399100 2105.200500 +15.801400
Mostrando 1 - 100 de 1002 registros