Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0303%
Máximo
1.6568%
Mínimo
-2.0025%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1505 registros