Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.0042%
Máximo
3.1833%
Mínimo
-3.8917%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 -0.4323% 3002.137000 2989.188100 -12.948900
10/02/2025 +0.6856% 2981.625800 3002.137000 +20.511200
07/02/2025 -0.4524% 2995.145600 2981.625800 -13.519800
06/02/2025 +0.0484% 2993.697000 2995.145600 +1.448600
05/02/2025 -0.9779% 3023.116500 2993.697000 -29.419500
04/02/2025 +0.5867% 3005.432400 3023.116500 +17.684100
03/02/2025 -0.6519% 3025.089500 3005.432400 -19.657100
31/01/2025 -0.7696% 3048.460000 3025.089500 -23.370500
30/01/2025 +0.4870% 3033.650200 3048.460000 +14.809800
29/01/2025 +0.2543% 3025.946100 3033.650200 +7.704100
28/01/2025 +0.9999% 2995.841700 3025.946100 +30.104400
27/01/2025 -1.4983% 3041.065000 2995.841700 -45.223300
24/01/2025 -0.1334% 3045.125100 3041.065000 -4.060100
23/01/2025 -0.4390% 3058.522100 3045.125100 -13.397000
22/01/2025 -0.7413% 3081.278400 3058.522100 -22.756300
21/01/2025 +0.3167% 3071.534200 3081.278400 +9.744200
20/01/2025 -0.4145% 3084.292400 3071.534200 -12.758200
17/01/2025 +0.5473% 3067.459100 3084.292400 +16.833300
16/01/2025 +1.5054% 3021.626800 3067.459100 +45.832300
15/01/2025 +0.5916% 3003.804500 3021.626800 +17.822300
14/01/2025 +0.3090% 2994.537300 3003.804500 +9.267200
13/01/2025 -1.0961% 3027.539800 2994.537300 -33.002500
10/01/2025 -1.1922% 3063.850800 3027.539800 -36.311000
09/01/2025 -0.3946% 3075.965100 3063.850800 -12.114300
08/01/2025 -0.6544% 3096.161300 3075.965100 -20.196200
07/01/2025 -1.2525% 3135.183600 3096.161300 -39.022300
06/01/2025 +0.4123% 3122.283300 3135.183600 +12.900300
03/01/2025 +1.8099% 3066.280100 3122.283300 +56.003200
02/01/2025 -0.1181% 3069.902800 3066.280100 -3.622700
31/12/2024 -0.0051% 3070.059800 3069.902800 -0.157000
Mostrando 101 - 200 de 1447 registros