Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.0856%
Máximo
2.9480%
Mínimo
-4.7063%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1505 registros