Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.1036%
Máximo
2.6105%
Mínimo
-3.1625%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 -0.0563% 2737.191700 2735.650600 -1.541100
24/12/2020 -0.7527% 2757.872900 2737.191700 -20.681200
23/12/2020 -0.8701% 2781.973700 2757.872900 -24.100800
22/12/2020 -0.6419% 2799.889700 2781.973700 -17.916000
21/12/2020 +0.3217% 2790.897100 2799.889700 +8.992600
18/12/2020 -0.3695% 2801.227600 2790.897100 -10.330500
17/12/2020 -0.8790% 2825.960200 2801.227600 -24.732600
16/12/2020 +0.9458% 2799.358300 2825.960200 +26.601900
15/12/2020 +0.3730% 2788.936900 2799.358300 +10.421400
14/12/2020 -0.3745% 2799.401500 2788.936900 -10.464600
11/12/2020 -0.5632% 2815.213200 2799.401500 -15.811700
10/12/2020 -0.5395% 2830.442000 2815.213200 -15.228800
09/12/2020 -0.3132% 2839.322200 2830.442000 -8.880200
07/12/2020 -0.4053% 2850.852900 2839.322200 -11.530700
04/12/2020 +0.6061% 2833.626100 2850.852900 +17.226800
03/12/2020 +0.2971% 2825.220800 2833.626100 +8.405300
02/12/2020 -0.5865% 2841.840200 2825.220800 -16.619400
01/12/2020 +0.2918% 2833.558500 2841.840200 +8.281700
30/11/2020 -1.5388% 2877.497100 2833.558500 -43.938600
27/11/2020 +0.7129% 2857.055500 2877.497100 +20.441600
26/11/2020 -0.1567% 2861.535900 2857.055500 -4.480400
25/11/2020 -1.3510% 2900.458400 2861.535900 -38.922500
24/11/2020 +1.2862% 2863.391300 2900.458400 +37.067100
23/11/2020 +1.2880% 2826.746100 2863.391300 +36.645200
20/11/2020 +1.2147% 2792.616100 2826.746100 +34.130000
19/11/2020 -0.3001% 2801.008900 2792.616100 -8.392800
18/11/2020 -0.9207% 2826.917600 2801.008900 -25.908700
17/11/2020 -0.5263% 2841.834600 2826.917600 -14.917000
16/11/2020 +1.5221% 2798.907800 2841.834600 +42.926800
13/11/2020 +2.2119% 2737.679600 2798.907800 +61.228200
12/11/2020 +0.3572% 2727.918900 2737.679600 +9.760700
11/11/2020 -1.3531% 2765.080400 2727.918900 -37.161500
10/11/2020 -1.1363% 2796.678900 2765.080400 -31.598500
09/11/2020 +1.5747% 2752.984700 2796.678900 +43.694200
06/11/2020 +0.8233% 2730.413300 2752.984700 +22.571400
05/11/2020 +2.0563% 2674.841200 2730.413300 +55.572100
04/11/2020 +0.8217% 2652.951700 2674.841200 +21.889500
03/11/2020 -0.5443% 2667.431900 2652.951700 -14.480200
02/11/2020 +0.3115% 2659.134600 2667.431900 +8.297300
30/10/2020 -0.9392% 2684.228000 2659.134600 -25.093400
29/10/2020 -0.3039% 2692.397400 2684.228000 -8.169400
28/10/2020 -0.0595% 2693.998900 2692.397400 -1.601500
27/10/2020 -0.7532% 2714.367900 2693.998900 -20.369000
Mostrando 1201 - 1300 de 1505 registros