Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0658%
Máximo
3.1833%
Mínimo
-3.8917%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.0630% 3194.536000 3192.523700 -2.012300
04/07/2025 +0.3099% 3184.650100 3194.536000 +9.885900
03/07/2025 +0.4465% 3170.461100 3184.650100 +14.189000
02/07/2025 +0.1444% 3165.887600 3170.461100 +4.573500
01/07/2025 -0.5517% 3183.402200 3165.887600 -17.514600
30/06/2025 -0.5299% 3200.314400 3183.402200 -16.912200
27/06/2025 +0.5447% 3182.930300 3200.314400 +17.384100
26/06/2025 -0.1854% 3188.836200 3182.930300 -5.905900
25/06/2025 +0.8000% 3163.428700 3188.836200 +25.407500
24/06/2025 +0.5204% 3147.010400 3163.428700 +16.418300
23/06/2025 +0.5778% 3128.880300 3147.010400 +18.130100
19/06/2025 -0.2333% 3136.187700 3128.880300 -7.307400
18/06/2025 +0.1129% 3132.647400 3136.187700 +3.540300
17/06/2025 -0.0756% 3135.015600 3132.647400 -2.368200
16/06/2025 +0.3930% 3122.719400 3135.015600 +12.296200
13/06/2025 -0.4964% 3138.260600 3122.719400 -15.541200
12/06/2025 -0.6589% 3159.006900 3138.260600 -20.746300
11/06/2025 +0.2416% 3151.382600 3159.006900 +7.624300
10/06/2025 +0.7929% 3126.494600 3151.382600 +24.888000
09/06/2025 +1.1333% 3091.262400 3126.494600 +35.232200
06/06/2025 +0.6454% 3071.374500 3091.262400 +19.887900
05/06/2025 -0.0006% 3071.394400 3071.374500 -0.019900
04/06/2025 +0.6943% 3050.144200 3071.394400 +21.250200
03/06/2025 +0.5951% 3032.047500 3050.144200 +18.096700
02/06/2025 +0.1360% 3027.925500 3032.047500 +4.122000
30/05/2025 -0.5274% 3043.937000 3027.925500 -16.011500
29/05/2025 +0.0546% 3042.275300 3043.937000 +1.661700
28/05/2025 -0.0832% 3044.806200 3042.275300 -2.530900
27/05/2025 -0.2591% 3052.704200 3044.806200 -7.898000
26/05/2025 -0.1465% 3057.178600 3052.704200 -4.474400
23/05/2025 -0.2144% 3063.739200 3057.178600 -6.560600
22/05/2025 -0.1074% 3067.031800 3063.739200 -3.292600
20/05/2025 +0.6044% 3048.551100 3067.031800 +18.480700
19/05/2025 -0.8946% 3075.946300 3048.551100 -27.395200
16/05/2025 +0.2711% 3067.619900 3075.946300 +8.326400
15/05/2025 -0.0603% 3069.468800 3067.619900 -1.848900
14/05/2025 +0.8815% 3042.531700 3069.468800 +26.937100
13/05/2025 +0.0070% 3042.319100 3042.531700 +0.212600
12/05/2025 +3.1833% 2946.996900 3042.319100 +95.322200
09/05/2025 -0.7037% 2967.806600 2946.996900 -20.809700
08/05/2025 -0.6090% 2985.935100 2967.806600 -18.128500
07/05/2025 -0.2256% 2992.680100 2985.935100 -6.745000
06/05/2025 -0.0581% 2994.419300 2992.680100 -1.739200
05/05/2025 +0.6393% 2975.336300 2994.419300 +19.083000
02/05/2025 +1.1830% 2940.344000 2975.336300 +34.992300
30/04/2025 +1.4785% 2897.190200 2940.344000 +43.153800
29/04/2025 +1.0787% 2866.105700 2897.190200 +31.084500
28/04/2025 +0.3506% 2856.074600 2866.105700 +10.031100
25/04/2025 -0.2975% 2864.584300 2856.074600 -8.509700
24/04/2025 +0.2268% 2858.096200 2864.584300 +6.488100
23/04/2025 +0.3952% 2846.823600 2858.096200 +11.272600
22/04/2025 -0.0791% 2849.076100 2846.823600 -2.252500
21/04/2025 -0.8158% 2872.413300 2849.076100 -23.337200
17/04/2025 +0.5478% 2856.721800 2872.413300 +15.691500
16/04/2025 -0.9033% 2882.643100 2856.721800 -25.921300
15/04/2025 +0.5252% 2867.542100 2882.643100 +15.101000
14/04/2025 +0.0220% 2866.912600 2867.542100 +0.629500
11/04/2025 +1.2855% 2830.295500 2866.912600 +36.617100
10/04/2025 -0.2278% 2836.749900 2830.295500 -6.454400
09/04/2025 +3.1550% 2748.648500 2836.749900 +88.101400
08/04/2025 -0.7314% 2768.825700 2748.648500 -20.177200
07/04/2025 -3.8917% 2878.705400 2768.825700 -109.879700
04/04/2025 -1.1247% 2911.264300 2878.705400 -32.558900
03/04/2025 -2.2420% 2977.272300 2911.264300 -66.008000
02/04/2025 +0.4943% 2962.591300 2977.272300 +14.681000
01/04/2025 -0.1478% 2966.973400 2962.591300 -4.382100
31/03/2025 -0.2680% 2974.936000 2966.973400 -7.962600
28/03/2025 -0.2391% 2982.058100 2974.936000 -7.122100
27/03/2025 +1.5627% 2935.820900 2982.058100 +46.237200
26/03/2025 -0.3602% 2946.414900 2935.820900 -10.594000
25/03/2025 -0.9114% 2973.390100 2946.414900 -26.975200
24/03/2025 -0.2954% 2982.186400 2973.390100 -8.796300
21/03/2025 +0.0267% 2981.391300 2982.186400 +0.795100
20/03/2025 +0.0199% 2980.796600 2981.391300 +0.594700
19/03/2025 +0.1725% 2975.658600 2980.796600 +5.138000
18/03/2025 -0.3860% 2987.167000 2975.658600 -11.508400
17/03/2025 +0.5254% 2971.514000 2987.167000 +15.653000
14/03/2025 +0.7561% 2949.130300 2971.514000 +22.383700
13/03/2025 +0.1677% 2944.187900 2949.130300 +4.942400
12/03/2025 -0.0763% 2946.435200 2944.187900 -2.247300
11/03/2025 +1.0871% 2914.576900 2946.435200 +31.858300
10/03/2025 -1.9349% 2971.521200 2914.576900 -56.944300
07/03/2025 +0.2368% 2964.492500 2971.521200 +7.028700
06/03/2025 -0.6636% 2984.230500 2964.492500 -19.738000
05/03/2025 +1.4375% 2941.640200 2984.230500 +42.590300
04/03/2025 -0.0142% 2942.058200 2941.640200 -0.418000
03/03/2025 -0.5961% 2959.648400 2942.058200 -17.590200
28/02/2025 -1.6105% 3007.699200 2959.648400 -48.050800
27/02/2025 -0.5695% 3024.875700 3007.699200 -17.176500
26/02/2025 +1.3550% 2984.164200 3024.875700 +40.711500
25/02/2025 -0.9862% 3013.740600 2984.164200 -29.576400
24/02/2025 -1.1676% 3049.136300 3013.740600 -35.395700
21/02/2025 +0.2552% 3041.365000 3049.136300 +7.771300
20/02/2025 -0.1313% 3045.359800 3041.365000 -3.994800
19/02/2025 +0.0577% 3043.602700 3045.359800 +1.757100
18/02/2025 +0.8902% 3016.629100 3043.602700 +26.973600
17/02/2025 +1.1412% 2982.400000 3016.629100 +34.229100
14/02/2025 -0.0933% 2985.182500 2982.400000 -2.782500
13/02/2025 -0.2109% 2991.486000 2985.182500 -6.303500
12/02/2025 +0.0768% 2989.188100 2991.486000 +2.297900
Mostrando 101 - 200 de 1477 registros