Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.1694%
Máximo
1.3830%
Mínimo
-2.3656%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.7209% 3647.605000 3621.404700 -26.200300
21/10/2025 -0.3400% 3660.029400 3647.605000 -12.424400
20/10/2025 +0.6437% 3636.544600 3660.029400 +23.484800
17/10/2025 -0.1559% 3642.217900 3636.544600 -5.673300
16/10/2025 +0.6211% 3619.667200 3642.217900 +22.550700
15/10/2025 +0.7862% 3591.322400 3619.667200 +28.344800
14/10/2025 -0.2706% 3601.053900 3591.322400 -9.731500
13/10/2025 +0.7360% 3574.647900 3601.053900 +26.406000
10/10/2025 -1.7089% 3636.261000 3574.647900 -61.613100
09/10/2025 -0.5068% 3654.737900 3636.261000 -18.476900
08/10/2025 -1.0700% 3694.051900 3654.737900 -39.314000
07/10/2025 -0.3332% 3706.379500 3694.051900 -12.327600
06/10/2025 +0.2458% 3697.282000 3706.379500 +9.097500
03/10/2025 +0.6801% 3672.223500 3697.282000 +25.058500
02/10/2025 +1.1714% 3629.456900 3672.223500 +42.766600
01/10/2025 +0.2453% 3620.566000 3629.456900 +8.890900
30/09/2025 +0.4765% 3603.353800 3620.566000 +17.212200
29/09/2025 +1.3634% 3554.559600 3603.353800 +48.794200
26/09/2025 -0.8293% 3584.158800 3554.559600 -29.599200
25/09/2025 +0.0785% 3581.346900 3584.158800 +2.811900
24/09/2025 +0.0327% 3580.174300 3581.346900 +1.172600
23/09/2025 -0.3073% 3591.194700 3580.174300 -11.020400
22/09/2025 +0.8451% 3560.973600 3591.194700 +30.221100
16/09/2025 +0.4385% 3545.392600 3560.973600 +15.581000
15/09/2025 +0.1128% 3541.395000 3545.392600 +3.997600
12/09/2025 +0.4029% 3527.154200 3541.395000 +14.240800
11/09/2025 +0.1038% 3523.494400 3527.154200 +3.659800
10/09/2025 +0.4096% 3509.090800 3523.494400 +14.403600
09/09/2025 +0.8919% 3477.932300 3509.090800 +31.158500
08/09/2025 +1.2348% 3435.249200 3477.932300 +42.683100
05/09/2025 +0.2925% 3425.216800 3435.249200 +10.032400
04/09/2025 -0.2348% 3433.268800 3425.216800 -8.052000
03/09/2025 -0.2156% 3440.677700 3433.268800 -7.408900
02/09/2025 +0.4022% 3426.866400 3440.677700 +13.811300
01/09/2025 +0.5155% 3409.246600 3426.866400 +17.619800
29/08/2025 -0.3445% 3421.010700 3409.246600 -11.764100
28/08/2025 -0.2351% 3429.062400 3421.010700 -8.051700
27/08/2025 -0.3656% 3441.623500 3429.062400 -12.561100
26/08/2025 +0.1913% 3435.046100 3441.623500 +6.577400
25/08/2025 +0.7635% 3408.918800 3435.046100 +26.127300
21/08/2025 +0.4004% 3395.297400 3408.918800 +13.621400
20/08/2025 -0.4026% 3408.996100 3395.297400 -13.698700
19/08/2025 -0.6163% 3430.069200 3408.996100 -21.073100
18/08/2025 +1.0746% 3393.406500 3430.069200 +36.662700
13/08/2025 +0.4796% 3377.171400 3393.406500 +16.235100
12/08/2025 -0.2467% 3385.513000 3377.171400 -8.341600
11/08/2025 +0.3558% 3373.489400 3385.513000 +12.023600
08/08/2025 -0.7494% 3398.864100 3373.489400 -25.374700
07/08/2025 +0.4068% 3385.065900 3398.864100 +13.798200
06/08/2025 +1.1888% 3345.064000 3385.065900 +40.001900
05/08/2025 +0.9772% 3312.533900 3345.064000 +32.530100
04/08/2025 +0.2349% 3304.761700 3312.533900 +7.772200
01/08/2025 -2.3656% 3383.872100 3304.761700 -79.110400
31/07/2025 -0.8939% 3414.254900 3383.872100 -30.382800
30/07/2025 +0.4096% 3400.299300 3414.254900 +13.955600
29/07/2025 -0.0236% 3401.102600 3400.299300 -0.803300
28/07/2025 +0.9011% 3370.592600 3401.102600 +30.510000
25/07/2025 +0.1554% 3365.358500 3370.592600 +5.234100
24/07/2025 +0.3347% 3354.113400 3365.358500 +11.245100
23/07/2025 +0.4408% 3339.360200 3354.113400 +14.753200
22/07/2025 -0.3446% 3350.888300 3339.360200 -11.528100
21/07/2025 -0.0156% 3351.409900 3350.888300 -0.521600
18/07/2025 -0.3003% 3361.488600 3351.409900 -10.078700
17/07/2025 +0.6216% 3340.657900 3361.488600 +20.830700
15/07/2025 +0.6954% 3317.507300 3340.657900 +23.150600
14/07/2025 +1.3830% 3271.942200 3317.507300 +45.565100
11/07/2025 +0.5363% 3254.442700 3271.942200 +17.499500
10/07/2025 +0.6371% 3233.773300 3254.442700 +20.669400
09/07/2025 +0.2304% 3226.329700 3233.773300 +7.443600
08/07/2025 +1.0533% 3192.523700 3226.329700 +33.806000
07/07/2025 -0.0630% 3194.536000 3192.523700 -2.012300
04/07/2025 +0.3099% 3184.650100 3194.536000 +9.885900
03/07/2025 +0.4465% 3170.461100 3184.650100 +14.189000
02/07/2025 +0.1444% 3165.887600 3170.461100 +4.573500
01/07/2025 -0.5517% 3183.402200 3165.887600 -17.514600
30/06/2025 -0.5299% 3200.314400 3183.402200 -16.912200
27/06/2025 +0.5447% 3182.930300 3200.314400 +17.384100
26/06/2025 -0.1854% 3188.836200 3182.930300 -5.905900
25/06/2025 +0.8000% 3163.428700 3188.836200 +25.407500
24/06/2025 +0.5204% 3147.010400 3163.428700 +16.418300
23/06/2025 +0.5778% 3128.880300 3147.010400 +18.130100
19/06/2025 -0.2333% 3136.187700 3128.880300 -7.307400
18/06/2025 +0.1129% 3132.647400 3136.187700 +3.540300
17/06/2025 -0.0756% 3135.015600 3132.647400 -2.368200
16/06/2025 +0.3930% 3122.719400 3135.015600 +12.296200
13/06/2025 -0.4964% 3138.260600 3122.719400 -15.541200
12/06/2025 -0.6589% 3159.006900 3138.260600 -20.746300
11/06/2025 +0.2416% 3151.382600 3159.006900 +7.624300
10/06/2025 +0.7929% 3126.494600 3151.382600 +24.888000
09/06/2025 +1.1333% 3091.262400 3126.494600 +35.232200
06/06/2025 +0.6454% 3071.374500 3091.262400 +19.887900
05/06/2025 -0.0006% 3071.394400 3071.374500 -0.019900
04/06/2025 +0.6943% 3050.144200 3071.394400 +21.250200
03/06/2025 +0.5951% 3032.047500 3050.144200 +18.096700
02/06/2025 +0.1360% 3027.925500 3032.047500 +4.122000
30/05/2025 -0.5274% 3043.937000 3027.925500 -16.011500
29/05/2025 +0.0546% 3042.275300 3043.937000 +1.661700
28/05/2025 -0.0832% 3044.806200 3042.275300 -2.530900
27/05/2025 -0.2591% 3052.704200 3044.806200 -7.898000
26/05/2025 -0.1465% 3057.178600 3052.704200 -4.474400
Mostrando 1 - 100 de 1447 registros