Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0232%
Máximo
2.0672%
Mínimo
-2.8687%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 -0.5258% 2847.093700 2832.164300 -14.929400
12/09/2024 +0.0356% 2846.081600 2847.093700 +1.012100
11/09/2024 -0.2824% 2854.131700 2846.081600 -8.050100
10/09/2024 +0.0846% 2851.718900 2854.131700 +2.412800
09/09/2024 +0.4095% 2840.065600 2851.718900 +11.653300
06/09/2024 -1.0964% 2871.376600 2840.065600 -31.311000
05/09/2024 +0.5019% 2857.002000 2871.376600 +14.374600
04/09/2024 +0.4606% 2843.871700 2857.002000 +13.130300
03/09/2024 -0.2273% 2850.342500 2843.871700 -6.470800
02/09/2024 -0.1199% 2853.762100 2850.342500 -3.419600
30/08/2024 -0.0382% 2854.852000 2853.762100 -1.089900
29/08/2024 +0.7456% 2833.646100 2854.852000 +21.205900
28/08/2024 -0.0620% 2835.403100 2833.646100 -1.757000
27/08/2024 -0.1622% 2840.007100 2835.403100 -4.604000
26/08/2024 -0.7999% 2862.814700 2840.007100 -22.807600
23/08/2024 +0.1213% 2859.345600 2862.814700 +3.469100
22/08/2024 -0.5307% 2874.561200 2859.345600 -15.215600
21/08/2024 -0.5132% 2889.351900 2874.561200 -14.790700
20/08/2024 -1.0329% 2919.351100 2889.351900 -29.999200
19/08/2024 +0.4608% 2905.929400 2919.351100 +13.421700
16/08/2024 +2.0672% 2846.475700 2905.929400 +59.453700
14/08/2024 -0.2886% 2854.701100 2846.475700 -8.225400
13/08/2024 +0.7900% 2832.238700 2854.701100 +22.462400
12/08/2024 +0.4082% 2820.700300 2832.238700 +11.538400
09/08/2024 +0.2364% 2814.041400 2820.700300 +6.658900
08/08/2024 +0.1744% 2809.137700 2814.041400 +4.903700
07/08/2024 +1.4281% 2769.305100 2809.137700 +39.832600
06/08/2024 -0.5756% 2785.291500 2769.305100 -15.986400
05/08/2024 -2.8687% 2866.351200 2785.291500 -81.059700
02/08/2024 -0.9516% 2893.758900 2866.351200 -27.407700
01/08/2024 -1.3793% 2933.950400 2893.758900 -40.191500
31/07/2024 +0.4605% 2920.470700 2933.950400 +13.479700
30/07/2024 -0.6179% 2938.572700 2920.470700 -18.102000
29/07/2024 +0.7560% 2916.439500 2938.572700 +22.133200
26/07/2024 +1.1951% 2881.792900 2916.439500 +34.646600
25/07/2024 -1.2314% 2917.497900 2881.792900 -35.705000
24/07/2024 -0.7893% 2940.615800 2917.497900 -23.117900
23/07/2024 -0.8580% 2965.954300 2940.615800 -25.338500
22/07/2024 +0.8037% 2942.211300 2965.954300 +23.743000
19/07/2024 -1.0264% 2972.564200 2942.211300 -30.352900
18/07/2024 +1.2873% 2934.544500 2972.564200 +38.019700
17/07/2024 -0.0693% 2936.579800 2934.544500 -2.035300
15/07/2024 -0.8688% 2962.205100 2936.579800 -25.625300
12/07/2024 +0.3790% 2950.998400 2962.205100 +11.206700
11/07/2024 -0.2143% 2957.329700 2950.998400 -6.331300
10/07/2024 -1.1567% 2991.737000 2957.329700 -34.407300
09/07/2024 -0.5399% 3007.932500 2991.737000 -16.195500
08/07/2024 +0.5356% 2991.864800 3007.932500 +16.067700
05/07/2024 -0.1132% 2995.253700 2991.864800 -3.388900
04/07/2024 +0.0255% 2994.491100 2995.253700 +0.762600
03/07/2024 +0.4113% 2982.200700 2994.491100 +12.290400
02/07/2024 +0.4464% 2968.919100 2982.200700 +13.281600
01/07/2024 -0.0268% 2969.714700 2968.919100 -0.795600
28/06/2024 -0.5108% 2984.922900 2969.714700 -15.208200
27/06/2024 +0.2354% 2977.905300 2984.922900 +7.017600
26/06/2024 +0.5622% 2961.209600 2977.905300 +16.695700
25/06/2024 -0.0000% 2961.210900 2961.209600 -0.001300
24/06/2024 +0.2446% 2953.977200 2961.210900 +7.233700
21/06/2024 +0.0524% 2952.428400 2953.977200 +1.548800
19/06/2024 -0.0398% 2953.603900 2952.428400 -1.175500
18/06/2024 +0.2393% 2946.543800 2953.603900 +7.060100
17/06/2024 +1.4461% 2904.241500 2946.543800 +42.302300
14/06/2024 +0.9337% 2877.250800 2904.241500 +26.990700
13/06/2024 +0.5513% 2861.433300 2877.250800 +15.817500
12/06/2024 +0.0784% 2859.190300 2861.433300 +2.243000
11/06/2024 -0.5758% 2875.701700 2859.190300 -16.511400
10/06/2024 +0.9529% 2848.427900 2875.701700 +27.273800
07/06/2024 +0.1355% 2844.571000 2848.427900 +3.856900
06/06/2024 +1.1337% 2812.503600 2844.571000 +32.067400
05/06/2024 +1.4356% 2772.415700 2812.503600 +40.087900
04/06/2024 -1.7105% 2820.247100 2772.415700 -47.831400
03/06/2024 +0.6430% 2802.171200 2820.247100 +18.075900
31/05/2024 -1.0296% 2831.172600 2802.171200 -29.001400
30/05/2024 +0.6040% 2814.122600 2831.172600 +17.050000
29/05/2024 -0.5839% 2830.603700 2814.122600 -16.481100
28/05/2024 -0.1784% 2835.658200 2830.603700 -5.054500
27/05/2024 -0.0191% 2836.200800 2835.658200 -0.542600
24/05/2024 -0.8351% 2859.986200 2836.200800 -23.785400
23/05/2024 +0.0680% 2858.042000 2859.986200 +1.944200
22/05/2024 +0.8553% 2833.700300 2858.042000 +24.341700
20/05/2024 -1.2238% 2868.592600 2833.700300 -34.892300
17/05/2024 -0.0117% 2868.929500 2868.592600 -0.336900
16/05/2024 +0.0836% 2866.531900 2868.929500 +2.397600
15/05/2024 -0.1957% 2872.148600 2866.531900 -5.616700
14/05/2024 -0.0886% 2874.695700 2872.148600 -2.547100
13/05/2024 +0.5643% 2858.520400 2874.695700 +16.175300
10/05/2024 -0.3503% 2868.551600 2858.520400 -10.031200
09/05/2024 -0.2989% 2877.137500 2868.551600 -8.585900
08/05/2024 -0.0309% 2878.027100 2877.137500 -0.889600
07/05/2024 +0.0033% 2877.932500 2878.027100 +0.094600
06/05/2024 -0.5416% 2893.560600 2877.932500 -15.628100
03/05/2024 -0.7776% 2916.147500 2893.560600 -22.586900
02/05/2024 +1.5017% 2872.681600 2916.147500 +43.465900
30/04/2024 +0.3761% 2861.899000 2872.681600 +10.782600
29/04/2024 +0.3323% 2852.405500 2861.899000 +9.493500
26/04/2024 +1.1766% 2819.040500 2852.405500 +33.365000
25/04/2024 -0.6657% 2837.868700 2819.040500 -18.828200
24/04/2024 +1.5047% 2795.487500 2837.868700 +42.381200
23/04/2024 +0.6295% 2777.945300 2795.487500 +17.542200
22/04/2024 +0.3850% 2767.270100 2777.945300 +10.675200
Mostrando 301 - 400 de 1477 registros