Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.1216%
Máximo
3.4721%
Mínimo
-3.1812%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.8870% 2472.020100 2519.111200 +47.091100
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
Mostrando 1301 - 1400 de 1477 registros