Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0334%
Máximo
2.3551%
Mínimo
-3.1636%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1505 registros
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