Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.0626%
Máximo
2.9480%
Mínimo
-4.7063%
Total Días
77
Días +
44
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/03/2020 -0.6104% 2445.153000 2430.274400 -14.878600
06/03/2020 -0.5627% 2458.951400 2445.153000 -13.798400
05/03/2020 +1.9940% 2410.405600 2458.951400 +48.545800
04/03/2020 +1.1082% 2383.842000 2410.405600 +26.563600
03/03/2020 -0.1687% 2387.866600 2383.842000 -4.024600
02/03/2020 +0.5314% 2375.212300 2387.866600 +12.654300
28/02/2020 -1.6673% 2415.146700 2375.212300 -39.934400
27/02/2020 -0.1100% 2417.805600 2415.146700 -2.658900
26/02/2020 +0.1023% 2415.333000 2417.805600 +2.472600
25/02/2020 -0.3811% 2424.555900 2415.333000 -9.222900
24/02/2020 -2.8014% 2493.437200 2424.555900 -68.881300
21/02/2020 -0.0649% 2495.057000 2493.437200 -1.619800
20/02/2020 +0.2462% 2488.921500 2495.057000 +6.135500
19/02/2020 +0.2914% 2481.678100 2488.921500 +7.243400
18/02/2020 -0.2698% 2488.383800 2481.678100 -6.705700
17/02/2020 +0.0289% 2487.665600 2488.383800 +0.718200
14/02/2020 -0.4407% 2498.653400 2487.665600 -10.987800
13/02/2020 +0.7200% 2480.727300 2498.653400 +17.926100
12/02/2020 +0.5380% 2467.415700 2480.727300 +13.311600
11/02/2020 +0.5539% 2453.786100 2467.415700 +13.629600
10/02/2020 +0.5549% 2440.208000 2453.786100 +13.578100
07/02/2020 +0.7253% 2422.573600 2440.208000 +17.634400
06/02/2020 +0.9320% 2400.100700 2422.573600 +22.472900
05/02/2020 +0.6928% 2383.529600 2400.100700 +16.571100
04/02/2020 +0.0961% 2381.240300 2383.529600 +2.289300
03/02/2020 -0.8333% 2401.165500 2381.240300 -19.925200
31/01/2020 -0.9872% 2424.986300 2401.165500 -23.820800
30/01/2020 -0.7216% 2442.549000 2424.986300 -17.562700
29/01/2020 -0.9005% 2464.644100 2442.549000 -22.095100
28/01/2020 +0.1761% 2460.308000 2464.644100 +4.336100
27/01/2020 +0.4801% 2448.524600 2460.308000 +11.783400
24/01/2020 +0.2280% 2442.947900 2448.524600 +5.576700
23/01/2020 -0.8988% 2465.004400 2442.947900 -22.056500
22/01/2020 +0.3862% 2455.503600 2465.004400 +9.500800
21/01/2020 -1.5883% 2494.816800 2455.503600 -39.313200
20/01/2020 -0.4908% 2507.091600 2494.816800 -12.274800
17/01/2020 +0.1155% 2504.196600 2507.091600 +2.895000
16/01/2020 +0.4747% 2492.336600 2504.196600 +11.860000
15/01/2020 -0.5662% 2506.488200 2492.336600 -14.151600
14/01/2020 -0.3867% 2516.199600 2506.488200 -9.711400
13/01/2020 +1.9267% 2468.183100 2516.199600 +48.016500
10/01/2020 +1.5686% 2429.768500 2468.183100 +38.414600
09/01/2020 +0.7508% 2411.593200 2429.768500 +18.175300
08/01/2020 -0.6822% 2428.101800 2411.593200 -16.508600
07/01/2020 +0.4002% 2418.403300 2428.101800 +9.698500
06/01/2020 +0.8312% 2398.385800 2418.403300 +20.017500
03/01/2020 +0.3660% 2389.623900 2398.385800 +8.761900
Mostrando 1401 - 1477 de 1477 registros