Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.2174%
Máximo
3.6663%
Mínimo
-3.1039%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2022 -0.2284% 2520.620500 2514.870300 -5.750200
25/05/2022 +0.2200% 2515.081000 2520.620500 +5.539500
24/05/2022 -1.1123% 2543.212100 2515.081000 -28.131100
23/05/2022 -0.3635% 2552.472700 2543.212100 -9.260600
20/05/2022 +0.4750% 2540.377500 2552.472700 +12.095200
19/05/2022 -1.4720% 2578.048200 2540.377500 -37.670700
18/05/2022 -0.7459% 2597.350600 2578.048200 -19.302400
17/05/2022 +1.4880% 2558.987500 2597.350600 +38.363100
16/05/2022 +0.0819% 2556.891400 2558.987500 +2.096100
13/05/2022 +0.7932% 2536.690900 2556.891400 +20.200500
12/05/2022 -1.0472% 2563.394200 2536.690900 -26.703300
11/05/2022 -0.6318% 2579.641300 2563.394200 -16.247100
10/05/2022 -0.8373% 2601.332300 2579.641300 -21.691000
09/05/2022 -0.5660% 2616.096600 2601.332300 -14.764300
06/05/2022 -2.6871% 2687.347800 2616.096600 -71.251200
05/05/2022 -0.6806% 2705.699600 2687.347800 -18.351800
04/05/2022 -0.0118% 2706.018100 2705.699600 -0.318500
03/05/2022 -0.1988% 2711.402300 2706.018100 -5.384200
02/05/2022 +0.7894% 2690.081800 2711.402300 +21.320500
29/04/2022 +1.3099% 2655.074800 2690.081800 +35.007000
28/04/2022 +2.1279% 2599.174500 2655.074800 +55.900300
27/04/2022 +0.4221% 2588.225800 2599.174500 +10.948700
26/04/2022 -0.8521% 2610.375400 2588.225800 -22.149600
25/04/2022 -0.7889% 2631.048800 2610.375400 -20.673400
22/04/2022 +0.9057% 2607.326000 2631.048800 +23.722800
21/04/2022 -0.7823% 2627.802300 2607.326000 -20.476300
20/04/2022 -0.3419% 2636.802800 2627.802300 -9.000500
19/04/2022 -1.1802% 2668.108000 2636.802800 -31.305200
18/04/2022 +0.0096% 2667.852600 2668.108000 +0.255400
14/04/2022 +1.0603% 2639.713700 2667.852600 +28.138900
13/04/2022 +0.4713% 2627.302700 2639.713700 +12.411000
12/04/2022 -1.2794% 2661.133300 2627.302700 -33.830600
11/04/2022 -1.3381% 2696.980600 2661.133300 -35.847300
08/04/2022 +0.9841% 2670.569200 2696.980600 +26.411400
07/04/2022 +0.4850% 2657.647900 2670.569200 +12.921300
06/04/2022 +0.0896% 2655.269000 2657.647900 +2.378900
05/04/2022 +0.0033% 2655.182200 2655.269000 +0.086800
04/04/2022 +0.9378% 2630.398000 2655.182200 +24.784200
01/04/2022 -0.0288% 2631.156900 2630.398000 -0.758900
31/03/2022 -0.8209% 2652.844400 2631.156900 -21.687500
30/03/2022 +2.2500% 2593.821800 2652.844400 +59.022600
29/03/2022 +0.9507% 2569.279500 2593.821800 +24.542300
28/03/2022 -1.0583% 2596.615500 2569.279500 -27.336000
25/03/2022 -1.5912% 2638.263100 2596.615500 -41.647600
24/03/2022 -0.7609% 2658.415300 2638.263100 -20.152200
23/03/2022 -0.1085% 2661.301500 2658.415300 -2.886200
22/03/2022 +0.5459% 2646.812100 2661.301500 +14.489400
21/03/2022 -1.3331% 2682.333500 2646.812100 -35.521400
18/03/2022 +1.3569% 2646.181700 2682.333500 +36.151800
17/03/2022 +2.2007% 2588.582600 2646.181700 +57.599100
16/03/2022 +3.6663% 2495.395700 2588.582600 +93.186900
15/03/2022 -1.7005% 2538.192100 2495.395700 -42.796400
14/03/2022 -2.1494% 2593.338900 2538.192100 -55.146800
11/03/2022 -1.6418% 2636.267000 2593.338900 -42.928100
10/03/2022 +0.6391% 2619.471300 2636.267000 +16.795700
09/03/2022 +0.0052% 2619.334300 2619.471300 +0.137000
08/03/2022 -0.5667% 2634.219300 2619.334300 -14.885000
07/03/2022 -3.1039% 2717.264100 2634.219300 -83.044800
04/03/2022 -1.4290% 2756.373800 2717.264100 -39.109700
03/03/2022 -1.2839% 2791.990300 2756.373800 -35.616500
02/03/2022 +0.1280% 2788.419500 2791.990300 +3.570800
01/03/2022 +0.3401% 2778.952200 2788.419500 +9.467300
28/02/2022 -1.0217% 2807.491300 2778.952200 -28.539100
25/02/2022 +1.2759% 2771.897900 2807.491300 +35.593400
24/02/2022 -0.6941% 2791.203600 2771.897900 -19.305700
23/02/2022 -1.3075% 2827.936900 2791.203600 -36.733300
22/02/2022 -1.4905% 2870.402700 2827.936900 -42.465800
21/02/2022 +0.1805% 2865.226200 2870.402700 +5.176500
18/02/2022 -1.3202% 2903.303200 2865.226200 -38.077000
17/02/2022 -0.2096% 2909.396200 2903.303200 -6.093000
16/02/2022 +0.3613% 2898.902400 2909.396200 +10.493800
15/02/2022 -0.0474% 2900.276700 2898.902400 -1.374300
14/02/2022 -1.0654% 2931.340000 2900.276700 -31.063300
11/02/2022 -0.6514% 2950.496200 2931.340000 -19.156200
10/02/2022 -1.8117% 3004.437800 2950.496200 -53.941600
09/02/2022 +1.0580% 2972.817000 3004.437800 +31.620800
08/02/2022 -0.5681% 2989.752500 2972.817000 -16.935500
07/02/2022 +0.4788% 2975.472200 2989.752500 +14.280300
04/02/2022 +1.6933% 2925.513200 2975.472200 +49.959000
03/02/2022 +0.8930% 2899.503600 2925.513200 +26.009600
02/02/2022 +0.9127% 2873.160000 2899.503600 +26.343600
01/02/2022 +0.1650% 2868.422100 2873.160000 +4.737900
31/01/2022 +0.7799% 2846.137900 2868.422100 +22.284200
28/01/2022 +0.7283% 2825.485100 2846.137900 +20.652800
27/01/2022 -2.0843% 2884.995800 2825.485100 -59.510700
26/01/2022 -0.7676% 2907.227000 2884.995800 -22.231200
25/01/2022 -0.0589% 2908.941100 2907.227000 -1.714100
24/01/2022 -1.7421% 2960.061900 2908.941100 -51.120800
21/01/2022 -1.8475% 3015.258700 2960.061900 -55.196800
20/01/2022 -0.2600% 3023.107800 3015.258700 -7.849100
19/01/2022 -0.8460% 3048.792400 3023.107800 -25.684600
18/01/2022 -1.1663% 3084.559800 3048.792400 -35.767400
17/01/2022 +1.0069% 3053.657300 3084.559800 +30.902500
14/01/2022 -1.4949% 3099.649100 3053.657300 -45.991800
13/01/2022 -1.1730% 3136.222600 3099.649100 -36.573500
12/01/2022 +0.9905% 3105.311300 3136.222600 +30.911300
11/01/2022 +0.7330% 3082.634100 3105.311300 +22.677200
10/01/2022 +0.0600% 3080.785300 3082.634100 +1.848800
07/01/2022 -0.4555% 3094.850800 3080.785300 -14.065500
06/01/2022 -0.9856% 3125.505500 3094.850800 -30.654700
Mostrando 901 - 1000 de 1505 registros