Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0540%
Máximo
2.9064%
Mínimo
-2.4681%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.4082% 3082.617500 3070.059800 -12.557700
27/12/2024 -0.0256% 3083.407500 3082.617500 -0.790000
26/12/2024 +0.0287% 3082.521700 3083.407500 +0.885800
24/12/2024 -0.1799% 3088.072800 3082.521700 -5.551100
23/12/2024 +0.8561% 3061.747400 3088.072800 +26.325400
20/12/2024 -0.5847% 3079.701100 3061.747400 -17.953700
19/12/2024 +0.2738% 3071.280900 3079.701100 +8.420200
18/12/2024 -1.1062% 3105.443000 3071.280900 -34.162100
17/12/2024 -0.5378% 3122.188600 3105.443000 -16.745600
16/12/2024 +0.1765% 3116.682600 3122.188600 +5.506000
13/12/2024 +0.6625% 3096.103900 3116.682600 +20.578700
12/12/2024 -0.2111% 3102.648200 3096.103900 -6.544300
11/12/2024 +0.3731% 3091.092700 3102.648200 +11.555500
10/12/2024 -1.1867% 3127.992400 3091.092700 -36.899700
09/12/2024 +1.7581% 3073.478300 3127.992400 +54.514100
06/12/2024 +0.1999% 3067.339700 3073.478300 +6.138600
05/12/2024 -0.0087% 3067.605300 3067.339700 -0.265600
04/12/2024 +0.4209% 3054.721400 3067.605300 +12.883900
03/12/2024 -0.1527% 3059.390500 3054.721400 -4.669100
02/12/2024 +0.6403% 3039.864200 3059.390500 +19.526300
29/11/2024 +0.3073% 3030.537900 3039.864200 +9.326300
28/11/2024 -0.1075% 3033.797800 3030.537900 -3.259900
27/11/2024 +0.3901% 3021.987100 3033.797800 +11.810700
26/11/2024 -0.5380% 3038.290600 3021.987100 -16.303500
25/11/2024 -0.3037% 3047.532000 3038.290600 -9.241400
22/11/2024 +1.0093% 3016.929400 3047.532000 +30.602600
21/11/2024 -0.3724% 3028.184500 3016.929400 -11.255100
20/11/2024 -0.0290% 3029.061400 3028.184500 -0.876900
19/11/2024 -0.0380% 3030.213600 3029.061400 -1.152200
18/11/2024 +0.7532% 3007.474400 3030.213600 +22.739200
15/11/2024 -0.1869% 3013.101300 3007.474400 -5.626900
14/11/2024 -1.1803% 3048.876300 3013.101300 -35.775000
13/11/2024 -0.9351% 3077.520000 3048.876300 -28.643700
12/11/2024 -1.6214% 3127.824900 3077.520000 -50.304900
11/11/2024 +1.0868% 3094.016500 3127.824900 +33.808400
08/11/2024 -0.7561% 3117.497800 3094.016500 -23.481300
07/11/2024 +0.1407% 3113.113400 3117.497800 +4.384400
06/11/2024 +0.2173% 3106.356200 3113.113400 +6.757200
05/11/2024 +1.0105% 3075.124100 3106.356200 +31.232100
04/11/2024 -0.2788% 3083.708200 3075.124100 -8.584100
30/10/2024 +0.0622% 3081.789600 3083.708200 +1.918600
29/10/2024 +0.5392% 3065.218700 3081.789600 +16.570900
28/10/2024 -0.3159% 3074.917700 3065.218700 -9.699000
25/10/2024 +0.5321% 3058.599300 3074.917700 +16.318400
24/10/2024 -0.7574% 3081.852600 3058.599300 -23.253300
23/10/2024 -0.3266% 3091.934100 3081.852600 -10.081500
22/10/2024 -0.8742% 3119.081100 3091.934100 -27.147000
21/10/2024 +0.0349% 3117.994200 3119.081100 +1.086900
18/10/2024 +1.4249% 3073.880000 3117.994200 +44.114200
17/10/2024 +0.0067% 3073.673200 3073.880000 +0.206800
16/10/2024 +0.6698% 3053.153700 3073.673200 +20.519500
15/10/2024 -0.8456% 3079.080600 3053.153700 -25.926900
14/10/2024 +0.2348% 3071.858100 3079.080600 +7.222500
11/10/2024 -0.3826% 3083.634100 3071.858100 -11.776000
10/10/2024 +0.0727% 3081.393900 3083.634100 +2.240200
09/10/2024 -0.6558% 3101.669400 3081.393900 -20.275500
08/10/2024 -2.4681% 3179.174400 3101.669400 -77.505000
07/10/2024 +1.0289% 3146.630700 3179.174400 +32.543700
04/10/2024 +1.6467% 3095.239800 3146.630700 +51.390900
03/10/2024 -0.0807% 3097.739500 3095.239800 -2.499700
02/10/2024 +2.9064% 3009.002300 3097.739500 +88.737200
01/10/2024 +0.7849% 2985.477700 3009.002300 +23.524600
30/09/2024 -0.7060% 3006.628400 2985.477700 -21.150700
27/09/2024 -0.0380% 3007.770900 3006.628400 -1.142500
26/09/2024 +2.1860% 2942.733600 3007.770900 +65.037300
25/09/2024 -0.3172% 2952.083700 2942.733600 -9.350100
24/09/2024 +1.2287% 2916.034800 2952.083700 +36.048900
23/09/2024 +2.3145% 2849.319000 2916.034800 +66.715800
17/09/2024 +0.5916% 2832.510800 2849.319000 +16.808200
16/09/2024 +0.0122% 2832.164300 2832.510800 +0.346500
Mostrando 201 - 300 de 1477 registros