Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: PAT
Estadísticas del Período
Promedio
0.1789%
Máximo
2.9459%
Mínimo
-3.6264%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1033 registros