Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0807%
Máximo
2.4207%
Mínimo
-2.2005%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.4686% 3117.178400 3131.819100 +14.640700
13/10/2021 -0.0907% 3120.007700 3117.178400 -2.829300
12/10/2021 +0.2341% 3112.711100 3120.007700 +7.296600
08/10/2021 +1.2104% 3075.261300 3112.711100 +37.449800
07/10/2021 +1.6379% 3025.303300 3075.261300 +49.958000
06/10/2021 -0.1551% 3030.000400 3025.303300 -4.697100
05/10/2021 +0.5186% 3014.326700 3030.000400 +15.673700
04/10/2021 -0.4661% 3028.410700 3014.326700 -14.084000
01/10/2021 -1.3797% 3070.483100 3028.410700 -42.072400
30/09/2021 +1.3517% 3029.257600 3070.483100 +41.225500
29/09/2021 -0.2360% 3036.416600 3029.257600 -7.159000
28/09/2021 -0.3760% 3047.855400 3036.416600 -11.438800
27/09/2021 +1.0340% 3016.501900 3047.855400 +31.353500
24/09/2021 -0.2443% 3023.880000 3016.501900 -7.378100
23/09/2021 +1.3640% 2982.913100 3023.880000 +40.966900
22/09/2021 +0.2254% 2976.196500 2982.913100 +6.716600
21/09/2021 -0.1041% 2979.296000 2976.196500 -3.099500
20/09/2021 -0.8053% 3003.384600 2979.296000 -24.088600
16/09/2021 -1.1953% 3039.500100 3003.384600 -36.115500
15/09/2021 -0.7419% 3062.134200 3039.500100 -22.634100
14/09/2021 -0.4786% 3076.824800 3062.134200 -14.690600
13/09/2021 -1.3487% 3118.603400 3076.824800 -41.778600
10/09/2021 +0.5164% 3102.541500 3118.603400 +16.061900
09/09/2021 -0.4832% 3117.569300 3102.541500 -15.027800
08/09/2021 +0.5151% 3101.553300 3117.569300 +16.016000
07/09/2021 +0.9995% 3070.707200 3101.553300 +30.846100
06/09/2021 +1.0799% 3037.724100 3070.707200 +32.983100
03/09/2021 -0.0207% 3038.353700 3037.724100 -0.629600
02/09/2021 +0.3573% 3027.516700 3038.353700 +10.837000
01/09/2021 -0.5093% 3042.975000 3027.516700 -15.458300
31/08/2021 +0.5824% 3025.305400 3042.975000 +17.669600
30/08/2021 +0.0080% 3025.062100 3025.305400 +0.243300
27/08/2021 +0.4846% 3010.439300 3025.062100 +14.622800
26/08/2021 -0.5183% 3026.084100 3010.439300 -15.644800
25/08/2021 +0.7012% 3004.939500 3026.084100 +21.144600
24/08/2021 +1.6821% 2954.815200 3004.939500 +50.124300
23/08/2021 +0.8013% 2931.233900 2954.815200 +23.581300
20/08/2021 -1.2358% 2967.681400 2931.233900 -36.447500
19/08/2021 -1.3117% 3006.864700 2967.681400 -39.183300
18/08/2021 +0.2044% 3000.724800 3006.864700 +6.139900
17/08/2021 -1.0569% 3032.607200 3000.724800 -31.882400
16/08/2021 +0.7168% 3010.946300 3032.607200 +21.660900
13/08/2021 -0.3943% 3022.843400 3010.946300 -11.897100
12/08/2021 -0.7668% 3046.111100 3022.843400 -23.267700
11/08/2021 -1.3631% 3087.916400 3046.111100 -41.805300
10/08/2021 -0.8079% 3112.965700 3087.916400 -25.049300
09/08/2021 +0.3767% 3101.260700 3112.965700 +11.705000
06/08/2021 +0.5228% 3085.088100 3101.260700 +16.172600
05/08/2021 -0.0213% 3085.744900 3085.088100 -0.656800
04/08/2021 +1.1211% 3051.342500 3085.744900 +34.402400
03/08/2021 +2.3066% 2981.764700 3051.342500 +69.577800
02/08/2021 +0.8331% 2957.026000 2981.764700 +24.738700
30/07/2021 -0.5828% 2974.310000 2957.026000 -17.284000
29/07/2021 +0.9672% 2945.681600 2974.310000 +28.628400
28/07/2021 +1.0075% 2916.151600 2945.681600 +29.530000
27/07/2021 -2.2005% 2981.033000 2916.151600 -64.881400
26/07/2021 -1.6513% 3030.667100 2981.033000 -49.634100
23/07/2021 -0.0647% 3032.627500 3030.667100 -1.960400
22/07/2021 +0.4002% 3020.516500 3032.627500 +12.111000
21/07/2021 -0.3003% 3029.601400 3020.516500 -9.084900
20/07/2021 -0.2345% 3036.713000 3029.601400 -7.111600
19/07/2021 -1.7946% 3091.702800 3036.713000 -54.989800
15/07/2021 +1.5130% 3045.277100 3091.702800 +46.425700
14/07/2021 +0.2957% 3036.284700 3045.277100 +8.992400
13/07/2021 +1.0237% 3005.362000 3036.284700 +30.922700
12/07/2021 +0.0757% 3003.087000 3005.362000 +2.275000
09/07/2021 -0.0638% 3005.004600 3003.087000 -1.917600
08/07/2021 -1.9047% 3062.789200 3005.004600 -57.784600
07/07/2021 +1.1176% 3028.748600 3062.789200 +34.040600
06/07/2021 +0.6798% 3008.229300 3028.748600 +20.519300
05/07/2021 -0.1299% 3012.139200 3008.229300 -3.909900
02/07/2021 -1.5321% 3058.644600 3012.139200 -46.505400
01/07/2021 +1.0944% 3025.353200 3058.644600 +33.291400
30/06/2021 -1.0476% 3057.212100 3025.353200 -31.858900
29/06/2021 +0.1162% 3053.661700 3057.212100 +3.550400
25/06/2021 +1.2841% 3014.700100 3053.661700 +38.961600
24/06/2021 +0.3148% 3005.225500 3014.700100 +9.474600
23/06/2021 -1.2757% 3043.807600 3005.225500 -38.582100
22/06/2021 -0.4533% 3057.637100 3043.807600 -13.829500
18/06/2021 +1.2576% 3019.425700 3057.637100 +38.211400
17/06/2021 +1.0165% 2988.889200 3019.425700 +30.536500
16/06/2021 -0.7559% 3011.568300 2988.889200 -22.679100
15/06/2021 +0.4592% 2997.771000 3011.568300 +13.797300
14/06/2021 -0.1440% 3002.091100 2997.771000 -4.320100
11/06/2021 -0.0246% 3002.829500 3002.091100 -0.738400
10/06/2021 +0.9548% 2974.295900 3002.829500 +28.533600
09/06/2021 -0.0548% 2975.927400 2974.295900 -1.631500
08/06/2021 -0.1777% 2981.220500 2975.927400 -5.293100
07/06/2021 -0.4310% 2994.096900 2981.220500 -12.876400
04/06/2021 -0.2869% 3002.698200 2994.096900 -8.601300
03/06/2021 -0.7812% 3026.246400 3002.698200 -23.548200
02/06/2021 -0.7149% 3047.959400 3026.246400 -21.713000
01/06/2021 +0.9262% 3019.859700 3047.959400 +28.099700
31/05/2021 +0.2763% 3011.527200 3019.859700 +8.332500
28/05/2021 -0.5324% 3027.602400 3011.527200 -16.075200
27/05/2021 -0.2152% 3034.123700 3027.602400 -6.521300
26/05/2021 +0.2169% 3027.549300 3034.123700 +6.574400
25/05/2021 +2.4207% 2955.141700 3027.549300 +72.407600
24/05/2021 +1.8301% 2901.552100 2955.141700 +53.589600
20/05/2021 +0.4373% 2888.891400 2901.552100 +12.660700
Mostrando 1001 - 1100 de 1448 registros
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