Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.1964%
Máximo
3.4721%
Mínimo
-1.9554%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1505 registros