Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0825%
Máximo
2.2542%
Mínimo
-1.9554%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/10/2020 -0.0375% 2715.385400 2714.367900 -1.017500
23/10/2020 -0.8198% 2737.738100 2715.385400 -22.352700
22/10/2020 -0.6070% 2754.405500 2737.738100 -16.667400
21/10/2020 +0.1310% 2750.800600 2754.405500 +3.604900
20/10/2020 +0.4243% 2739.154600 2750.800600 +11.646000
19/10/2020 -0.8198% 2761.703700 2739.154600 -22.549100
16/10/2020 -0.3436% 2771.208300 2761.703700 -9.504600
15/10/2020 -1.0927% 2801.654700 2771.208300 -30.446400
14/10/2020 +0.0880% 2799.189500 2801.654700 +2.465200
13/10/2020 +1.2503% 2764.408400 2799.189500 +34.781100
09/10/2020 +0.6922% 2745.337900 2764.408400 +19.070500
08/10/2020 +0.7892% 2723.757900 2745.337900 +21.580000
07/10/2020 +0.7114% 2704.450100 2723.757900 +19.307800
06/10/2020 +1.0644% 2675.817500 2704.450100 +28.632600
05/10/2020 +1.5147% 2635.592400 2675.817500 +40.225100
02/10/2020 +0.4679% 2623.290300 2635.592400 +12.302100
01/10/2020 +0.0210% 2622.740500 2623.290300 +0.549800
30/09/2020 +1.3677% 2587.113700 2622.740500 +35.626800
29/09/2020 +0.2388% 2580.941800 2587.113700 +6.171900
28/09/2020 +0.8532% 2559.014800 2580.941800 +21.927000
25/09/2020 -0.1379% 2562.545300 2559.014800 -3.530500
24/09/2020 -1.0962% 2590.790400 2562.545300 -28.245100
23/09/2020 +0.9834% 2565.438000 2590.790400 +25.352400
22/09/2020 -0.4609% 2577.289400 2565.438000 -11.851400
21/09/2020 +0.0234% 2576.685800 2577.289400 +0.603600
17/09/2020 -0.6377% 2593.168900 2576.685800 -16.483100
16/09/2020 +0.6731% 2575.773400 2593.168900 +17.395500
15/09/2020 +0.1651% 2571.524000 2575.773400 +4.249400
14/09/2020 +0.9956% 2546.048600 2571.524000 +25.475400
11/09/2020 +0.9811% 2521.192000 2546.048600 +24.856600
10/09/2020 -0.4406% 2532.324800 2521.192000 -11.132800
09/09/2020 -1.4893% 2570.321400 2532.324800 -37.996600
08/09/2020 -0.3957% 2580.512300 2570.321400 -10.190900
07/09/2020 -0.7576% 2600.135400 2580.512300 -19.623100
04/09/2020 -1.3463% 2635.378200 2600.135400 -35.242800
03/09/2020 -0.5176% 2649.055100 2635.378200 -13.676900
02/09/2020 +0.9036% 2625.225700 2649.055100 +23.829400
01/09/2020 +0.0403% 2624.168500 2625.225700 +1.057200
31/08/2020 -1.4960% 2663.721900 2624.168500 -39.553400
28/08/2020 -0.2347% 2669.981600 2663.721900 -6.259700
27/08/2020 -0.1798% 2674.786000 2669.981600 -4.804400
26/08/2020 +0.9476% 2649.560200 2674.786000 +25.225800
25/08/2020 +0.3521% 2640.246200 2649.560200 +9.314000
24/08/2020 +1.1519% 2610.008400 2640.246200 +30.237800
21/08/2020 +1.3966% 2573.810200 2610.008400 +36.198200
20/08/2020 -1.1967% 2604.796600 2573.810200 -30.986400
19/08/2020 -1.9554% 2656.231700 2604.796600 -51.435100
18/08/2020 -0.4461% 2668.108700 2656.231700 -11.877000
17/08/2020 +1.6023% 2625.699400 2668.108700 +42.409300
14/08/2020 +0.3787% 2615.774900 2625.699400 +9.924500
13/08/2020 +0.2678% 2608.778400 2615.774900 +6.996500
12/08/2020 -0.0816% 2610.908100 2608.778400 -2.129700
11/08/2020 -0.0877% 2613.198500 2610.908100 -2.290400
10/08/2020 +1.0505% 2585.889400 2613.198500 +27.309100
07/08/2020 -0.2923% 2593.459800 2585.889400 -7.570400
06/08/2020 +0.6544% 2576.542400 2593.459800 +16.917400
05/08/2020 +2.2542% 2519.111200 2576.542400 +57.431200
Mostrando 1201 - 1300 de 1448 registros