Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.1730%
Máximo
2.3551%
Mínimo
-3.1636%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2022 -2.4694% 3203.646600 3125.505500 -78.141100
04/01/2022 +0.3269% 3193.190700 3203.646600 +10.455900
03/01/2022 +1.5019% 3145.592000 3193.190700 +47.598700
31/12/2021 -0.0055% 3145.765400 3145.592000 -0.173400
30/12/2021 -0.2640% 3154.080400 3145.765400 -8.315000
29/12/2021 -1.0488% 3187.333800 3154.080400 -33.253400
28/12/2021 -0.1738% 3192.877400 3187.333800 -5.543600
27/12/2021 -0.2070% 3199.494600 3192.877400 -6.617200
24/12/2021 +0.6597% 3178.457700 3199.494600 +21.036900
23/12/2021 -0.4610% 3193.145300 3178.457700 -14.687600
22/12/2021 +0.6668% 3171.924900 3193.145300 +21.220400
21/12/2021 +1.6570% 3119.800700 3171.924900 +52.124200
20/12/2021 +0.0869% 3117.090800 3119.800700 +2.709900
17/12/2021 -1.6086% 3167.639100 3117.090800 -50.548300
16/12/2021 +0.5135% 3151.415200 3167.639100 +16.223900
15/12/2021 -0.2381% 3158.926900 3151.415200 -7.511700
14/12/2021 -0.5653% 3176.834100 3158.926900 -17.907200
13/12/2021 -1.5524% 3226.536400 3176.834100 -49.702300
10/12/2021 +0.5276% 3209.557400 3226.536400 +16.979000
09/12/2021 +1.5334% 3160.717100 3209.557400 +48.840300
07/12/2021 +1.1501% 3124.572900 3160.717100 +36.144200
06/12/2021 -0.3171% 3134.495700 3124.572900 -9.922800
03/12/2021 -0.7792% 3159.016500 3134.495700 -24.520800
02/12/2021 +1.4427% 3113.768500 3159.016500 +45.248000
01/12/2021 -0.2848% 3122.649000 3113.768500 -8.880500
30/11/2021 -0.5626% 3140.267200 3122.649000 -17.618200
29/11/2021 +0.7398% 3117.119800 3140.267200 +23.147400
26/11/2021 -1.0597% 3150.328900 3117.119800 -33.209100
25/11/2021 +1.1607% 3113.973800 3150.328900 +36.355100
24/11/2021 -0.2393% 3121.435500 3113.973800 -7.461700
23/11/2021 -0.4547% 3135.661400 3121.435500 -14.225900
22/11/2021 -3.1636% 3236.448000 3135.661400 -100.786600
19/11/2021 -0.1996% 3242.915400 3236.448000 -6.467400
18/11/2021 +0.8583% 3215.199400 3242.915400 +27.716000
17/11/2021 +1.5424% 3165.989500 3215.199400 +49.209900
16/11/2021 +0.7836% 3141.278600 3165.989500 +24.710900
15/11/2021 +0.7005% 3119.351600 3141.278600 +21.927000
12/11/2021 +1.5873% 3070.227900 3119.351600 +49.123700
11/11/2021 +0.4604% 3056.125000 3070.227900 +14.102900
10/11/2021 -1.0799% 3089.307100 3056.125000 -33.182100
09/11/2021 -1.1662% 3125.544400 3089.307100 -36.237300
08/11/2021 -0.1874% 3131.406100 3125.544400 -5.861700
05/11/2021 -0.4212% 3144.622000 3131.406100 -13.215900
04/11/2021 +0.2070% 3138.120200 3144.622000 +6.501800
03/11/2021 -0.1554% 3143.001600 3138.120200 -4.881400
02/11/2021 +0.5391% 3126.103900 3143.001600 +16.897700
29/10/2021 +0.1294% 3122.061700 3126.103900 +4.042200
28/10/2021 -0.2342% 3129.382500 3122.061700 -7.320800
27/10/2021 -1.1228% 3164.716100 3129.382500 -35.333600
26/10/2021 -0.2630% 3173.049900 3164.716100 -8.333800
25/10/2021 -0.7013% 3195.380900 3173.049900 -22.331000
22/10/2021 +0.0673% 3193.232200 3195.380900 +2.148700
21/10/2021 +0.2296% 3185.909700 3193.232200 +7.322500
20/10/2021 -0.0534% 3187.610900 3185.909700 -1.701200
19/10/2021 +0.3253% 3177.257700 3187.610900 +10.353200
18/10/2021 -0.9147% 3206.453500 3177.257700 -29.195800
15/10/2021 +2.3551% 3131.819100 3206.453500 +74.634400
Mostrando 901 - 1000 de 1448 registros