Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0545%
Máximo
2.6105%
Mínimo
-3.1625%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 +0.0200% 2888.314700 2888.891400 +0.576700
18/05/2021 +1.4862% 2845.706400 2888.314700 +42.608300
17/05/2021 +2.0620% 2787.629300 2845.706400 +58.077100
14/05/2021 -0.3445% 2797.248900 2787.629300 -9.619600
13/05/2021 -0.4139% 2808.851700 2797.248900 -11.602800
12/05/2021 +0.1009% 2806.018100 2808.851700 +2.833600
11/05/2021 -1.0932% 2836.861700 2806.018100 -30.843600
10/05/2021 -0.7500% 2858.216800 2836.861700 -21.355100
07/05/2021 -0.6085% 2875.662600 2858.216800 -17.445800
06/05/2021 +0.0048% 2875.525800 2875.662600 +0.136800
05/05/2021 -0.5666% 2891.866200 2875.525800 -16.340400
04/05/2021 -0.7070% 2912.382900 2891.866200 -20.516700
03/05/2021 -1.4081% 2953.683600 2912.382900 -41.300700
30/04/2021 -0.6008% 2971.481600 2953.683600 -17.798000
29/04/2021 +1.0619% 2940.094800 2971.481600 +31.386800
28/04/2021 +0.1635% 2935.292600 2940.094800 +4.802200
27/04/2021 -0.4780% 2949.356300 2935.292600 -14.063700
26/04/2021 -0.4464% 2962.551600 2949.356300 -13.195300
23/04/2021 +2.2194% 2897.525700 2962.551600 +65.025900
22/04/2021 +1.4686% 2855.284700 2897.525700 +42.241000
21/04/2021 -0.8505% 2879.673200 2855.284700 -24.388500
20/04/2021 -0.5929% 2896.797700 2879.673200 -17.124500
19/04/2021 +0.1295% 2893.049700 2896.797700 +3.748000
16/04/2021 +0.3313% 2883.480200 2893.049700 +9.569500
15/04/2021 -0.5748% 2900.101900 2883.480200 -16.621700
14/04/2021 +0.7962% 2877.102000 2900.101900 +22.999900
13/04/2021 +0.1214% 2873.610800 2877.102000 +3.491200
12/04/2021 -1.4076% 2914.347100 2873.610800 -40.736300
09/04/2021 -0.5920% 2931.650500 2914.347100 -17.303400
08/04/2021 -0.2552% 2939.140700 2931.650500 -7.490200
07/04/2021 -1.0662% 2970.644500 2939.140700 -31.503800
06/04/2021 +0.1834% 2965.202600 2970.644500 +5.441900
05/04/2021 +0.1791% 2959.897300 2965.202600 +5.305300
01/04/2021 +1.1205% 2926.917100 2959.897300 +32.980200
31/03/2021 -1.6177% 2974.651200 2926.917100 -47.734100
30/03/2021 +0.1913% 2968.966200 2974.651200 +5.685000
29/03/2021 +0.6441% 2949.903800 2968.966200 +19.062400
26/03/2021 +1.4998% 2905.992700 2949.903800 +43.911100
25/03/2021 +0.3785% 2895.013300 2905.992700 +10.979400
24/03/2021 -1.3864% 2935.429200 2895.013300 -40.415900
23/03/2021 -0.5446% 2951.458300 2935.429200 -16.029100
22/03/2021 -0.1321% 2955.360800 2951.458300 -3.902500
19/03/2021 -1.8499% 3010.540100 2955.360800 -55.179300
18/03/2021 -0.7194% 3032.275500 3010.540100 -21.735400
17/03/2021 +0.7533% 3009.518400 3032.275500 +22.757100
16/03/2021 +1.1507% 2975.087300 3009.518400 +34.431100
15/03/2021 -0.4873% 2989.620000 2975.087300 -14.532700
12/03/2021 -0.7225% 3011.298400 2989.620000 -21.678400
11/03/2021 +0.7283% 2989.447500 3011.298400 +21.850900
10/03/2021 +0.3245% 2979.762500 2989.447500 +9.685000
09/03/2021 -0.6222% 2998.361100 2979.762500 -18.598600
08/03/2021 -2.0323% 3059.921500 2998.361100 -61.560400
05/03/2021 -0.1170% 3063.503900 3059.921500 -3.582400
04/03/2021 -3.1625% 3161.936900 3063.503900 -98.433000
03/03/2021 +1.5300% 3113.927500 3161.936900 +48.009400
02/03/2021 +0.4534% 3099.840400 3113.927500 +14.087100
01/03/2021 +2.1313% 3034.472400 3099.840400 +65.368000
26/02/2021 -1.8542% 3091.262700 3034.472400 -56.790300
25/02/2021 +0.9643% 3061.598400 3091.262700 +29.664300
24/02/2021 -1.9487% 3121.844000 3061.598400 -60.245600
23/02/2021 -1.1120% 3156.752900 3121.844000 -34.908900
22/02/2021 -2.2342% 3228.075400 3156.752900 -71.322500
19/02/2021 -0.4022% 3241.083600 3228.075400 -13.008200
18/02/2021 -2.8104% 3333.463300 3241.083600 -92.379700
17/02/2021 +0.5937% 3313.732400 3333.463300 +19.730900
16/02/2021 +0.4984% 3297.257100 3313.732400 +16.475300
15/02/2021 -0.6690% 3319.391100 3297.257100 -22.134000
12/02/2021 +0.3815% 3306.751600 3319.391100 +12.639500
11/02/2021 -0.3310% 3317.713900 3306.751600 -10.962300
10/02/2021 +0.8518% 3289.573400 3317.713900 +28.140500
09/02/2021 +0.6854% 3267.104300 3289.573400 +22.469100
08/02/2021 +0.3396% 3256.028800 3267.104300 +11.075500
05/02/2021 +0.6800% 3233.962100 3256.028800 +22.066700
04/02/2021 +0.6296% 3213.663800 3233.962100 +20.298300
03/02/2021 +0.1900% 3207.564700 3213.663800 +6.099100
02/02/2021 +2.4944% 3128.545500 3207.564700 +79.019200
01/02/2021 +1.8129% 3072.337600 3128.545500 +56.207900
29/01/2021 -1.7714% 3127.247200 3072.337600 -54.909600
28/01/2021 -1.1395% 3163.085600 3127.247200 -35.838400
27/01/2021 -0.8408% 3189.792400 3163.085600 -26.706800
26/01/2021 -1.7393% 3245.756700 3189.792400 -55.964300
25/01/2021 +2.6105% 3162.123100 3245.756700 +83.633600
22/01/2021 +0.6435% 3141.838700 3162.123100 +20.284400
21/01/2021 -1.3014% 3182.994400 3141.838700 -41.155700
20/01/2021 +1.6817% 3129.914800 3182.994400 +53.079600
19/01/2021 +0.8265% 3104.152600 3129.914800 +25.762200
18/01/2021 +0.3276% 3094.000000 3104.152600 +10.152600
15/01/2021 -0.5409% 3110.780000 3094.000000 -16.780000
14/01/2021 -0.3161% 3120.627300 3110.780000 -9.847300
13/01/2021 +2.1413% 3054.515500 3120.627300 +66.111800
12/01/2021 +1.3874% 3012.429500 3054.515500 +42.086000
11/01/2021 +0.5272% 2996.589700 3012.429500 +15.839800
08/01/2021 +2.3458% 2927.114900 2996.589700 +69.474800
07/01/2021 +2.4078% 2857.476600 2927.114900 +69.638300
06/01/2021 -0.2865% 2865.676000 2857.476600 -8.199400
05/01/2021 +0.9532% 2838.491400 2865.676000 +27.184600
04/01/2021 +0.9343% 2812.095500 2838.491400 +26.395900
31/12/2020 -0.0055% 2812.250100 2812.095500 -0.154600
30/12/2020 +2.1326% 2752.910400 2812.250100 +59.339700
29/12/2020 +0.6289% 2735.650600 2752.910400 +17.259800
Mostrando 1101 - 1200 de 1448 registros
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