Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0170%
Máximo
3.4721%
Mínimo
-4.7063%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.7636% 2453.215200 2472.020100 +18.804900
31/07/2020 +0.4646% 2441.844900 2453.215200 +11.370300
30/07/2020 -0.8293% 2462.178800 2441.844900 -20.333900
29/07/2020 -0.4475% 2473.222800 2462.178800 -11.044000
28/07/2020 +0.9341% 2450.228100 2473.222800 +22.994700
27/07/2020 +0.6300% 2434.839500 2450.228100 +15.388600
24/07/2020 -1.5694% 2473.354000 2434.839500 -38.514500
23/07/2020 -0.1939% 2478.154300 2473.354000 -4.800300
22/07/2020 -1.8402% 2524.178800 2478.154300 -46.024500
21/07/2020 +1.0887% 2496.846300 2524.178800 +27.332500
20/07/2020 +0.4395% 2485.897900 2496.846300 +10.948400
17/07/2020 -1.0882% 2513.098100 2485.897900 -27.200200
15/07/2020 +0.2293% 2507.341600 2513.098100 +5.756500
14/07/2020 -1.3188% 2540.626300 2507.341600 -33.284700
13/07/2020 -0.0844% 2542.771800 2540.626300 -2.145500
10/07/2020 +0.4483% 2531.397300 2542.771800 +11.374500
09/07/2020 +0.8135% 2510.887800 2531.397300 +20.509500
08/07/2020 +0.0338% 2510.039900 2510.887800 +0.847900
07/07/2020 -0.5983% 2525.103500 2510.039900 -15.063600
06/07/2020 +2.1825% 2470.590500 2525.103500 +54.513000
03/07/2020 +0.4275% 2460.052100 2470.590500 +10.538400
02/07/2020 +0.6392% 2444.376600 2460.052100 +15.675500
01/07/2020 -0.1518% 2448.091200 2444.376600 -3.714600
30/06/2020 +0.1093% 2445.415800 2448.091200 +2.675400
26/06/2020 -0.0664% 2447.039300 2445.415800 -1.623500
25/06/2020 -0.8910% 2468.939700 2447.039300 -21.900400
24/06/2020 +0.6258% 2453.537900 2468.939700 +15.401800
23/06/2020 +1.0468% 2427.988100 2453.537900 +25.549800
22/06/2020 -0.0438% 2429.052100 2427.988100 -1.064000
19/06/2020 +1.3772% 2395.828800 2429.052100 +33.223300
18/06/2020 +1.9951% 2348.503800 2395.828800 +47.325000
17/06/2020 +3.4721% 2268.361900 2348.503800 +80.141900
16/06/2020 -1.0347% 2291.953500 2268.361900 -23.591600
15/06/2020 -0.9808% 2314.544100 2291.953500 -22.590600
12/06/2020 +0.6513% 2299.518600 2314.544100 +15.025500
11/06/2020 +0.1921% 2295.104900 2299.518600 +4.413700
10/06/2020 +0.2250% 2289.946800 2295.104900 +5.158100
09/06/2020 +0.0543% 2288.702600 2289.946800 +1.244200
08/06/2020 +0.8496% 2269.340700 2288.702600 +19.361900
05/06/2020 +0.0388% 2268.459300 2269.340700 +0.881400
04/06/2020 +1.1985% 2241.433300 2268.459300 +27.026000
03/06/2020 +0.4967% 2230.326900 2241.433300 +11.106400
02/06/2020 +0.2661% 2224.401000 2230.326900 +5.925900
01/06/2020 +0.3780% 2216.007700 2224.401000 +8.393300
29/05/2020 -0.3041% 2222.757800 2216.007700 -6.750100
28/05/2020 -0.7827% 2240.224700 2222.757800 -17.466900
27/05/2020 +1.8037% 2200.180300 2240.224700 +40.044400
26/05/2020 +1.2586% 2172.661600 2200.180300 +27.518700
25/05/2020 -0.6829% 2187.549200 2172.661600 -14.887600
22/05/2020 -3.1812% 2258.257600 2187.549200 -70.708400
20/05/2020 -0.6433% 2272.832600 2258.257600 -14.575000
19/05/2020 +0.7824% 2255.120200 2272.832600 +17.712400
18/05/2020 +0.8920% 2235.094000 2255.120200 +20.026200
15/05/2020 -0.1583% 2238.633900 2235.094000 -3.539900
14/05/2020 -0.8180% 2257.021400 2238.633900 -18.387500
13/05/2020 -0.4269% 2266.676300 2257.021400 -9.654900
12/05/2020 -0.3192% 2273.922500 2266.676300 -7.246200
11/05/2020 +0.2236% 2268.843600 2273.922500 +5.078900
08/05/2020 +0.0540% 2267.618400 2268.843600 +1.225200
07/05/2020 -0.0202% 2268.076800 2267.618400 -0.458400
06/05/2020 +1.4175% 2236.154000 2268.076800 +31.922800
05/05/2020 -0.4385% 2245.981500 2236.154000 -9.827500
04/05/2020 -2.2967% 2298.161100 2245.981500 -52.179600
30/04/2020 +0.3558% 2289.998400 2298.161100 +8.162700
29/04/2020 -0.7403% 2307.014700 2289.998400 -17.016300
28/04/2020 +0.3168% 2299.717300 2307.014700 +7.297400
27/04/2020 +0.4782% 2288.746700 2299.717300 +10.970600
24/04/2020 -0.5549% 2301.483000 2288.746700 -12.736300
23/04/2020 +0.8709% 2281.526400 2301.483000 +19.956600
22/04/2020 +0.1896% 2277.204600 2281.526400 +4.321800
21/04/2020 -1.3695% 2308.605900 2277.204600 -31.401300
20/04/2020 +0.6575% 2293.475600 2308.605900 +15.130300
17/04/2020 +1.4534% 2260.382400 2293.475600 +33.093200
16/04/2020 -0.6110% 2274.236400 2260.382400 -13.854000
15/04/2020 +0.6306% 2259.940000 2274.236400 +14.296400
14/04/2020 +1.6463% 2223.039500 2259.940000 +36.900500
13/04/2020 +0.6803% 2207.968100 2223.039500 +15.071400
09/04/2020 -0.7136% 2223.779800 2207.968100 -15.811700
08/04/2020 +0.5956% 2210.574300 2223.779800 +13.205500
07/04/2020 +1.6848% 2173.642600 2210.574300 +36.931700
06/04/2020 +0.7665% 2157.046300 2173.642600 +16.596300
03/04/2020 +0.3591% 2149.313600 2157.046300 +7.732700
02/04/2020 +0.1480% 2146.135700 2149.313600 +3.177900
01/04/2020 -0.2879% 2152.324300 2146.135700 -6.188600
31/03/2020 +1.4189% 2122.001500 2152.324300 +30.322800
30/03/2020 +0.6947% 2107.311200 2122.001500 +14.690300
27/03/2020 -1.6966% 2143.369800 2107.311200 -36.058600
26/03/2020 +2.9385% 2081.302600 2143.369800 +62.067200
25/03/2020 +2.9480% 2020.842000 2081.302600 +60.460600
24/03/2020 -1.1047% 2043.289700 2020.842000 -22.447700
23/03/2020 +2.5865% 1991.117000 2043.289700 +52.172700
20/03/2020 -2.6588% 2044.767900 1991.117000 -53.650900
19/03/2020 -2.9428% 2105.836200 2044.767900 -61.068300
18/03/2020 +0.0920% 2103.900400 2105.836200 +1.935800
17/03/2020 -4.7063% 2205.282900 2103.900400 -101.382500
16/03/2020 +0.3989% 2196.503200 2205.282900 +8.779700
13/03/2020 -3.4865% 2274.435300 2196.503200 -77.932100
12/03/2020 -3.7076% 2360.346000 2274.435300 -85.910700
11/03/2020 -0.0403% 2361.297700 2360.346000 -0.951700
10/03/2020 -2.8793% 2430.274400 2361.297700 -68.976700
Mostrando 1301 - 1400 de 1447 registros