Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.0144%
Máximo
1.6568%
Mínimo
-3.3885%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.3701% 3634.072700 3584.621400 -49.451300
20/03/2026 -1.5952% 3692.509000 3634.072700 -58.436300
19/03/2026 -0.1661% 3698.646500 3692.509000 -6.137500
18/03/2026 +0.6685% 3674.004000 3698.646500 +24.642500
17/03/2026 +0.6781% 3649.175600 3674.004000 +24.828400
16/03/2026 +0.5261% 3630.027800 3649.175600 +19.147800
13/03/2026 -0.3032% 3641.049500 3630.027800 -11.021700
12/03/2026 +0.7920% 3612.325000 3641.049500 +28.724500
10/03/2026 -0.7765% 3640.484000 3612.325000 -28.159000
09/03/2026 -1.0324% 3678.263800 3640.484000 -37.779800
06/03/2026 +1.3181% 3630.100200 3678.263800 +48.163600
05/03/2026 +0.5931% 3608.632000 3630.100200 +21.468200
04/03/2026 -3.3885% 3733.005100 3608.632000 -124.373100
03/03/2026 -0.9268% 3767.762100 3733.005100 -34.757000
02/03/2026 +0.1917% 3760.544500 3767.762100 +7.217600
27/02/2026 +0.6207% 3737.276400 3760.544500 +23.268100
26/02/2026 +0.3707% 3723.447600 3737.276400 +13.828800
25/02/2026 +0.3607% 3710.040300 3723.447600 +13.407300
24/02/2026 +0.6040% 3687.699700 3710.040300 +22.340600
23/02/2026 +0.3106% 3676.262000 3687.699700 +11.437700
20/02/2026 +0.7405% 3649.138700 3676.262000 +27.123300
19/02/2026 +0.2524% 3639.940900 3649.138700 +9.197800
18/02/2026 +0.1674% 3633.852000 3639.940900 +6.088900
17/02/2026 +0.6322% 3610.949500 3633.852000 +22.902500
13/02/2026 +0.6017% 3589.287700 3610.949500 +21.661800
12/02/2026 -0.2966% 3599.950500 3589.287700 -10.662800
11/02/2026 +1.0868% 3561.038400 3599.950500 +38.912100
10/02/2026 +1.5101% 3507.667700 3561.038400 +53.370700
06/02/2026 +0.3354% 3495.923200 3507.667700 +11.744500
05/02/2026 -0.1292% 3500.442700 3495.923200 -4.519500
04/02/2026 -0.5783% 3520.743500 3500.442700 -20.300800
03/02/2026 -0.9381% 3553.927800 3520.743500 -33.184300
30/01/2026 -0.3604% 3566.758900 3553.927800 -12.831100
29/01/2026 -0.3586% 3579.572900 3566.758900 -12.814000
28/01/2026 +0.7227% 3553.794900 3579.572900 +25.778000
27/01/2026 +1.3690% 3505.475600 3553.794900 +48.319300
26/01/2026 -0.5391% 3524.426400 3505.475600 -18.950800
23/01/2026 +0.0246% 3523.558700 3524.426400 +0.867700
22/01/2026 +0.2788% 3513.749000 3523.558700 +9.809700
21/01/2026 -0.8569% 3543.986500 3513.749000 -30.237500
20/01/2026 -0.7055% 3569.076600 3543.986500 -25.090100
19/01/2026 +0.2526% 3560.072900 3569.076600 +9.003700
16/01/2026 -0.0311% 3561.181600 3560.072900 -1.108700
15/01/2026 +0.9395% 3527.882300 3561.181600 +33.299300
14/01/2026 -0.0814% 3530.754400 3527.882300 -2.872100
13/01/2026 -0.3818% 3544.260200 3530.754400 -13.505800
12/01/2026 -0.0414% 3545.727400 3544.260200 -1.467200
09/01/2026 -0.1166% 3549.863600 3545.727400 -4.136200
08/01/2026 -0.4170% 3564.697800 3549.863600 -14.834200
07/01/2026 -0.5277% 3583.560200 3564.697800 -18.862400
06/01/2026 -0.0162% 3584.139000 3583.560200 -0.578800
05/01/2026 +1.6568% 3525.247300 3584.139000 +58.891700
02/01/2026 +1.1237% 3485.855200 3525.247300 +39.392100
31/12/2025 +0.1090% 3482.056000 3485.855200 +3.799200
29/12/2025 +0.7477% 3456.118700 3482.056000 +25.937300
26/12/2025 +0.3992% 3442.347900 3456.118700 +13.770800
23/12/2025 -0.0903% 3445.456500 3442.347900 -3.108600
22/12/2025 +0.6121% 3424.430700 3445.456500 +21.025800
19/12/2025 +0.3192% 3413.516700 3424.430700 +10.914000
18/12/2025 +0.1557% 3408.207400 3413.516700 +5.309300
17/12/2025 +0.3551% 3396.126500 3408.207400 +12.080900
16/12/2025 -1.1257% 3434.571100 3396.126500 -38.444600
15/12/2025 -1.3064% 3479.734900 3434.571100 -45.163800
11/12/2025 -0.9099% 3511.542200 3479.734900 -31.807300
10/12/2025 +0.1064% 3507.807600 3511.542200 +3.734600
09/12/2025 +0.0430% 3506.300500 3507.807600 +1.507100
05/12/2025 +1.0756% 3468.788300 3506.300500 +37.512200
04/12/2025 -0.2490% 3477.437500 3468.788300 -8.649200
03/12/2025 -0.7115% 3502.267200 3477.437500 -24.829700
02/12/2025 -0.3037% 3512.919200 3502.267200 -10.652000
01/12/2025 +0.2145% 3505.391100 3512.919200 +7.528100
28/11/2025 -0.1465% 3510.528800 3505.391100 -5.137700
27/11/2025 -0.1559% 3516.006800 3510.528800 -5.478000
26/11/2025 +0.3232% 3504.662200 3516.006800 +11.344600
25/11/2025 +0.3009% 3494.133100 3504.662200 +10.529100
24/11/2025 +1.3303% 3447.959000 3494.133100 +46.174100
21/11/2025 -0.9762% 3481.784400 3447.959000 -33.825400
20/11/2025 -0.3181% 3492.877900 3481.784400 -11.093500
19/11/2025 -0.1221% 3497.146500 3492.877900 -4.268600
18/11/2025 -0.1289% 3501.656400 3497.146500 -4.509900
17/11/2025 -2.0025% 3572.484900 3501.656400 -70.828500
14/11/2025 -0.0736% 3575.115900 3572.484900 -2.631000
13/11/2025 -1.0691% 3613.543400 3575.115900 -38.427500
12/11/2025 -0.2037% 3620.911700 3613.543400 -7.368300
11/11/2025 -0.0465% 3622.595000 3620.911700 -1.683300
10/11/2025 +0.8037% 3593.598600 3622.595000 +28.996400
07/11/2025 -0.2865% 3603.909400 3593.598600 -10.310800
06/11/2025 -0.7585% 3631.348700 3603.909400 -27.439300
05/11/2025 -0.1783% 3637.829800 3631.348700 -6.481100
04/11/2025 -0.6371% 3661.079400 3637.829800 -23.249600
03/11/2025 -0.2008% 3668.439600 3661.079400 -7.360200
30/10/2025 -0.4009% 3683.174100 3668.439600 -14.734500
29/10/2025 +0.4473% 3666.735700 3683.174100 +16.438400
28/10/2025 +0.3572% 3653.659900 3666.735700 +13.075800
27/10/2025 +0.5277% 3634.430700 3653.659900 +19.229200
24/10/2025 +0.5939% 3612.909700 3634.430700 +21.521000
23/10/2025 -0.2349% 3621.404700 3612.909700 -8.495000
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
Mostrando 1 - 100 de 1544 registros