Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
0.0756%
Máximo
2.0109%
Mínimo
-2.2952%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -2.2952% 2831.519900 2767.270100 -64.249800
18/04/2024 -0.2498% 2838.602600 2831.519900 -7.082700
17/04/2024 -1.0267% 2867.898000 2838.602600 -29.295400
16/04/2024 -0.8798% 2893.242000 2867.898000 -25.344000
15/04/2024 +0.5825% 2876.437400 2893.242000 +16.804600
12/04/2024 -0.8165% 2900.019200 2876.437400 -23.581800
11/04/2024 +0.8018% 2876.859100 2900.019200 +23.160100
10/04/2024 +0.7409% 2855.622400 2876.859100 +21.236700
09/04/2024 -0.2056% 2861.500200 2855.622400 -5.877800
08/04/2024 +0.1928% 2855.988300 2861.500200 +5.511900
05/04/2024 +0.2586% 2848.612600 2855.988300 +7.375700
04/04/2024 -2.0043% 2906.282700 2848.612600 -57.670100
03/04/2024 -1.8419% 2960.310600 2906.282700 -54.027900
02/04/2024 +0.4962% 2945.659100 2960.310600 +14.651500
01/04/2024 +0.5808% 2928.600200 2945.659100 +17.058900
28/03/2024 +0.1742% 2923.503600 2928.600200 +5.096600
27/03/2024 +0.0323% 2922.560400 2923.503600 +0.943200
26/03/2024 +0.4821% 2908.503600 2922.560400 +14.056800
25/03/2024 -0.2141% 2914.736200 2908.503600 -6.232600
22/03/2024 +0.0595% 2913.001900 2914.736200 +1.734300
21/03/2024 +0.7372% 2891.605500 2913.001900 +21.396400
20/03/2024 +2.0109% 2834.037700 2891.605500 +57.567800
19/03/2024 +1.0038% 2805.731000 2834.037700 +28.306700
18/03/2024 +0.6248% 2788.254400 2805.731000 +17.476600
15/03/2024 -1.4696% 2829.533300 2788.254400 -41.278900
14/03/2024 -0.4795% 2843.134600 2829.533300 -13.601300
13/03/2024 -2.1928% 2906.166800 2843.134600 -63.032200
12/03/2024 +1.0497% 2875.818900 2906.166800 +30.347900
11/03/2024 +0.2539% 2868.526400 2875.818900 +7.292500
08/03/2024 -1.6169% 2915.285100 2868.526400 -46.758700
07/03/2024 +0.7069% 2894.748300 2915.285100 +20.536800
06/03/2024 +1.5868% 2849.178000 2894.748300 +45.570300
05/03/2024 -0.5204% 2864.043700 2849.178000 -14.865700
04/03/2024 +1.0345% 2834.567700 2864.043700 +29.476000
01/03/2024 +0.5492% 2819.041800 2834.567700 +15.525900
29/02/2024 -0.7802% 2841.121300 2819.041800 -22.079500
28/02/2024 -1.4696% 2883.183800 2841.121300 -42.062500
27/02/2024 -0.3094% 2892.117600 2883.183800 -8.933800
26/02/2024 -0.0919% 2894.776800 2892.117600 -2.659200
23/02/2024 +1.2667% 2858.340700 2894.776800 +36.436100
22/02/2024 +1.5264% 2815.043100 2858.340700 +43.297600
21/02/2024 +0.6562% 2796.630200 2815.043100 +18.412900
20/02/2024 -0.0719% 2798.640600 2796.630200 -2.010400
19/02/2024 -0.3570% 2808.649100 2798.640600 -10.008500
16/02/2024 +1.3328% 2771.464600 2808.649100 +37.184500
15/02/2024 +0.8509% 2747.981700 2771.464600 +23.482900
14/02/2024 -0.5841% 2764.080400 2747.981700 -16.098700
13/02/2024 -1.2535% 2798.947400 2764.080400 -34.867000
12/02/2024 +0.7000% 2779.424200 2798.947400 +19.523200
09/02/2024 +1.2321% 2745.387800 2779.424200 +34.036400
08/02/2024 +0.6865% 2726.606500 2745.387800 +18.781300
07/02/2024 +0.2867% 2718.799200 2726.606500 +7.807300
06/02/2024 +1.2879% 2684.008000 2718.799200 +34.791200
05/02/2024 +1.1101% 2654.378100 2684.008000 +29.629900
02/02/2024 +0.9070% 2630.411000 2654.378100 +23.967100
01/02/2024 +1.0406% 2603.180000 2630.411000 +27.231000
31/01/2024 -0.5540% 2617.641500 2603.180000 -14.461500
30/01/2024 -0.3924% 2627.934100 2617.641500 -10.292600
29/01/2024 +1.5749% 2586.870900 2627.934100 +41.063200
26/01/2024 +0.5580% 2572.475600 2586.870900 +14.395300
25/01/2024 +0.4869% 2559.979800 2572.475600 +12.495800
24/01/2024 +1.5863% 2519.690300 2559.979800 +40.289500
23/01/2024 +0.8483% 2498.405600 2519.690300 +21.284700
22/01/2024 -1.2907% 2530.862600 2498.405600 -32.457000
19/01/2024 -0.0717% 2532.677600 2530.862600 -1.815000
18/01/2024 +0.0442% 2531.557200 2532.677600 +1.120400
17/01/2024 -1.9042% 2580.224600 2531.557200 -48.667400
16/01/2024 -0.7249% 2598.997400 2580.224600 -18.772800
15/01/2024 +0.2727% 2591.919400 2598.997400 +7.078000
12/01/2024 +0.1700% 2587.517400 2591.919400 +4.402000
11/01/2024 -0.6656% 2604.796500 2587.517400 -17.279100
10/01/2024 +0.2524% 2598.230500 2604.796500 +6.566000
Mostrando 401 - 500 de 1505 registros