Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.1338%
Máximo
3.1833%
Mínimo
-3.8917%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.6163% 3430.069200 3408.996100 -21.073100
18/08/2025 +1.0746% 3393.406500 3430.069200 +36.662700
13/08/2025 +0.4796% 3377.171400 3393.406500 +16.235100
12/08/2025 -0.2467% 3385.513000 3377.171400 -8.341600
11/08/2025 +0.3558% 3373.489400 3385.513000 +12.023600
08/08/2025 -0.7494% 3398.864100 3373.489400 -25.374700
07/08/2025 +0.4068% 3385.065900 3398.864100 +13.798200
06/08/2025 +1.1888% 3345.064000 3385.065900 +40.001900
05/08/2025 +0.9772% 3312.533900 3345.064000 +32.530100
04/08/2025 +0.2349% 3304.761700 3312.533900 +7.772200
01/08/2025 -2.3656% 3383.872100 3304.761700 -79.110400
31/07/2025 -0.8939% 3414.254900 3383.872100 -30.382800
30/07/2025 +0.4096% 3400.299300 3414.254900 +13.955600
29/07/2025 -0.0236% 3401.102600 3400.299300 -0.803300
28/07/2025 +0.9011% 3370.592600 3401.102600 +30.510000
25/07/2025 +0.1554% 3365.358500 3370.592600 +5.234100
24/07/2025 +0.3347% 3354.113400 3365.358500 +11.245100
23/07/2025 +0.4408% 3339.360200 3354.113400 +14.753200
22/07/2025 -0.3446% 3350.888300 3339.360200 -11.528100
21/07/2025 -0.0156% 3351.409900 3350.888300 -0.521600
18/07/2025 -0.3003% 3361.488600 3351.409900 -10.078700
17/07/2025 +0.6216% 3340.657900 3361.488600 +20.830700
15/07/2025 +0.6954% 3317.507300 3340.657900 +23.150600
14/07/2025 +1.3830% 3271.942200 3317.507300 +45.565100
11/07/2025 +0.5363% 3254.442700 3271.942200 +17.499500
10/07/2025 +0.6371% 3233.773300 3254.442700 +20.669400
09/07/2025 +0.2304% 3226.329700 3233.773300 +7.443600
08/07/2025 +1.0533% 3192.523700 3226.329700 +33.806000
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
Mostrando 101 - 200 de 1505 registros