Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0897%
Máximo
2.9064%
Mínimo
-2.8687%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1505 registros